Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $177.6M | 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 | $13.3M | 30,000 | 7.5% |
| Kroger Co(KR) | COM | 501044101 | $9.9M | 210,000 | 5.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9M | 187,250 | 5.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.8M | 64,850 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 61,175 | 4.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6M | 39,000 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3M | 190,000 | 4.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 46,625 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 52,200 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 153,500 | 3.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7M | 42,350 | 2.7% |
| Bunge Limited(BG) | COM | G16962105 | $4.3M | 45,875 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $4.1M | 65,000 | 2.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.0M | 435,000 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 21,075 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 70,750 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,710 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 79,250 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 78,500 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 52,000 | 1.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 90,250 | 1.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.0M | 20,000 | 1.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.9M | 275,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,000 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 45,750 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 89,500 | 1.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5M | 45,250 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,363 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,750 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 31,250 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,250 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.8M | 37,075 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 34,750 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,750 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 32,375 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 21,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,025 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 7,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,525 | 0.9% |
| Kroger Co(KR)Call | COM | 501044101 | $1.4M | 30,000 | 0.8% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.4M | 10,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 75,750 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,750 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,250 | 0.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.0M | 45,000 | 0.6% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $931.2K | 80,000 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $916.4K | 28,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $909.3K | 19,750 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $880.5K | 4,250 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764.5K | 6,625 | 0.4% |