Q1 2022 Holdings
Filed 2022-05-13 | 65 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 94,125 | 33.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 153,000 | 23.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 49,000 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,000 | 10.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 7,100 | 7.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $249.0K | 7,500 | 1.6% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $36.3K | 80,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.3K | 45,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 150,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,410 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 178,700 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.5K | 169,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.4K | 78,375 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.3K | 182,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 176,625 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6K | 86,250 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.3K | 57,250 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1K | 25,750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 45,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2K | 84,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 126,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4K | 55,750 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.2K | 365,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,125 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 101,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 26,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 68,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 11,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 77,875 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0K | 54,750 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.0K | 300,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 26,875 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.5K | 41,050 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.4K | 40,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $2.2K | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 26,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 45,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0K | 95,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 37,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.8K | 92,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,875 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 29,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 30,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 30,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 498 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,125 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 40,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.1K | 104,000 | 0.0% |