Q2 2022 Holdings
Filed 2022-08-09 | 61 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 78,000 | 28.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 48,000 | 25.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 166,000 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,825 | 10.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.0M | 15,000 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.5K | 67,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 172,100 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.4K | 79,375 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,445 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.3K | 203,750 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.9K | 75,875 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 47,500 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3K | 132,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 48,675 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 134,250 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 55,750 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.4K | 90,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 24,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 87,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 119,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,650 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.7K | 255,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.3K | 1,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 52,375 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 99,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 62,550 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.9K | 270,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7K | 51,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 68,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.6K | 390,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.6K | 40,250 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.2K | 40,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 13,250 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1K | 59,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9K | 7,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 39,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 19,750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 44,500 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.4K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 27,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 26,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 498 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.0K | 70,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $894 | 16,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816 | 7,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $750 | 25,625 | 0.0% |