Q1 2023 Holdings
Filed 2023-05-15 | 60 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4M | 37,500 | 8.6% |
| Kroger Co(KR) | COM | 501044101 | $10.0M | 203,250 | 5.6% |
| Hess Corp(HES) | COM | 42809H107 | $8.6M | 65,075 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 64,075 | 3.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 45,575 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2M | 35,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 115,500 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 55,925 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 141,000 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 147,000 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 29,250 | 3.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.0M | 51,875 | 2.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7M | 102,375 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 95,250 | 2.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7M | 133,250 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 19,675 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 45,000 | 1.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.3M | 360,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,500 | 1.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3M | 57,750 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 107,750 | 1.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.0M | 246,250 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8M | 30,700 | 1.6% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $2.7M | 40,000 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 84,000 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 13,500 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.6M | 45,375 | 1.4% |
| Kroger Co(KR)Call | COM | 501044101 | $2.5M | 50,000 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 46,250 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $2.3M | 72,050 | 1.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3M | 85,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,000 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 36,125 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 102,375 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 47,000 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 107,500 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 35,125 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 40,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,500 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 27,750 | 0.8% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.4M | 80,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,875 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,075 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,750 | 0.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2M | 42,750 | 0.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $982.0K | 50,000 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $906.5K | 2,875 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $857.2K | 41,250 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824.5K | 7,750 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $814.7K | 25,750 | 0.5% |