Q3 2022 Holdings
Filed 2022-11-04 | 66 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 74,000 | 30.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 144,500 | 15.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 47,500 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 53,750 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 100,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,000 | 6.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.2M | 19,000 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,250 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958.0K | 9,960 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 4,500 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $258.0K | 9,750 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.9K | 30,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 187,750 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.1K | 74,375 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.5K | 198,375 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.0K | 158,250 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6K | 137,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 43,575 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 172,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 39,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 53,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.4K | 47,500 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.3K | 285,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 24,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 80,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,475 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 79,375 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2K | 66,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 13,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.7K | 220,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 47,375 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.3K | 34,625 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1K | 49,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,250 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $2.0K | 8,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 43,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 40,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 57,147 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8K | 240,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 34,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 45,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,550 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,875 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 16,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,250 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.1K | 40,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 29,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 6,000 | 0.0% |