Q3 2022 Holdings
Filed 2022-11-04 | 66 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203 | 1,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 2,250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254 | 1,175 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $266 | 15,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $322 | 7,500 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $364 | 5,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $387 | 6,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $421 | 15,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $554 | 22,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570 | 15,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $601 | 22,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $629 | 20,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $748 | 6,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $781 | 70,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $908 | 7,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,875 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 6,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 29,000 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.1K | 40,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,250 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 16,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 45,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 34,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8K | 240,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 57,147 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 40,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 43,750 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $2.0K | 8,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,250 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1K | 49,500 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.3K | 34,625 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 47,375 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.7K | 220,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 13,750 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2K | 66,250 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 79,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,475 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 80,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 24,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.3K | 285,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.4K | 47,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 53,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 39,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 172,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 43,575 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6K | 137,000 | 0.0% |