Q1 2020 Holdings
Filed 2020-04-16 | 73 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $4.6M | 60,000 | 61.4% |
| Conocophillips ORD(COP) | COM | 20825C104 | $1.4M | 45,000 | 18.6% |
| Cerence ORD(CRNC) | COM | 156727109 | $770.0K | 50,000 | 10.3% |
| AAR ORD(AIR) | COM | 000361105 | $400.0K | 22,547 | 5.4% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $61.0K | 1,000 | 0.8% |
| Direxion:s&p 500 Bear 3X(SPXS1EUR) | COM | 25460E885 | $27.5K | 1,725,000 | 0.4% |
| Microsoft ORD(MSFT) | COM | 594918104 | $17.7K | 112,000 | 0.2% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $16.2K | 47,800 | 0.2% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $15.2K | 50,093 | 0.2% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $12.1K | 150,166 | 0.2% |
| International Business Machines ORD(IBM) | COM | 459200101 | $9.2K | 83,000 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $9.2K | 70,000 | 0.1% |
| CVS Health ORD(CVS) | COM | 126650100 | $8.9K | 150,000 | 0.1% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $8.5K | 65,000 | 0.1% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $7.7K | 100,000 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $6.7K | 120,000 | 0.1% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $6.5K | 30,000 | 0.1% |
| BP ADR Each Repstng SIX ORD(BP) | COM | 055622104 | $6.0K | 247,940 | 0.1% |
| Baxter International ORD(BAX) | COM | 071813109 | $5.7K | 70,000 | 0.1% |
| Pfizer ORD(PFE) | COM | 717081103 | $5.4K | 166,050 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $5.0K | 69,240 | 0.1% |
| Raytheon Technologies ORD(UTXZ) | COM | 913017109 | $4.9K | 51,900 | 0.1% |
| Ishares Short MAT(NEAR) | ETF | 46431W507 | $4.8K | 100,000 | 0.1% |
| Nuance Communications ORD | COM | 67020Y100 | $4.5K | 269,600 | 0.1% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $4.4K | 19,123 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $4.0K | 105,000 | 0.1% |
| Ishares Floating Rate | ETF | 464429B65 | $3.8K | 78,000 | 0.1% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $3.6K | 20,000 | 0.0% |
| Echo Global Logistics Inc | BOND | 27875TAA9 | $3.5K | $3,500,000 | 0.0% |
| Newmont ORD(NEM) | COM | 651639106 | $3.2K | 70,000 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $3.2K | 40,000 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $3.1K | 10,900 | 0.0% |
| Enersys ORD(ENS) | COM | 29275Y102 | $3.0K | 60,000 | 0.0% |
| PRA Group Inc | BOND | 73640QAB1 | $2.9K | $3,000,000 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $2.6K | 20,000 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | COM | 780259206 | $2.6K | 75,000 | 0.0% |
| Call on Spxs 06/19/2020 @ 15.0(SPXS1EUR)Call | OPTION | 25460E885 | $2.5K | 950,000 | 0.0% |
| Dominion Energy ORD(D) | COM | 25746U109 | $2.5K | 34,528 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $2.3K | 78,720 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $2.1K | 150,300 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $2.1K | 100,000 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $1.7K | 32,500 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $1.5K | 40,000 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $1.4K | 65,400 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $1.4K | 100,000 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $1.1K | 40,000 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $1.1K | 160,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $1.1K | 78,000 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $1.0K | 150,000 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $1.0K | 50,000 | 0.0% |