Q2 2024 Holdings
Filed 2024-08-12 | 66 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $415.5K | 15,000 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $440.4K | 1,500 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $451.4K | 7,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $462.4K | 5,875 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $510.3K | 10,500 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $540.6K | 20,000 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $541.9K | 18,750 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $554.0K | 25,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637.1K | 2,500 | 0.3% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $670.8K | 20,000 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $951.1K | 6,000 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $952.7K | 45,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $979.0K | 25,000 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $998.4K | 20,000 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 30,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,250 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,625 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $1.2M | 7,500 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,250 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 9,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,115 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 12,625 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 28,750 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,125 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,098 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,225 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 24,500 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,850 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 110,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,750 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,125 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,500 | 1.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.9M | 20,000 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,650 | 1.2% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $2.4M | 30,000 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 10,000 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 15,200 | 1.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8M | 105,000 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.8M | 34,100 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.8M | 376,713 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 56,250 | 1.4% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.0M | 74,250 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1M | 61,250 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2M | 12,250 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 38,000 | 1.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.4M | 46,000 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 80,750 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $3.5M | 40,000 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 23,600 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 55,125 | 2.1% |