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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.0K | 158,250 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.5K | 198,375 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.1K | 74,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 187,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.9K | 30,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $258.0K | 9,750 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 4,500 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958.0K | 9,960 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,250 | 4.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.2M | 19,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,000 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 100,000 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 53,750 | 9.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 47,500 | 14.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 144,500 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 74,000 | 30.5% |