Q3 2020 Holdings
Filed 2020-10-21 | 73 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $5.3M | 60,000 | 60.4% |
| Conocophillips ORD(COP) | COM | 20825C104 | $1.5M | 45,000 | 17.0% |
| Cerence ORD(CRNC) | COM | 156727109 | $1.2M | 25,000 | 14.1% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $306.0K | 10,000 | 3.5% |
| AAR ORD(AIR) | COM | 000361105 | $135.0K | 7,197 | 1.6% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $60.0K | 1,000 | 0.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $22.5K | 107,000 | 0.3% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $18.3K | 47,800 | 0.2% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $15.8K | 50,093 | 0.2% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $13.3K | 150,166 | 0.2% |
| CVS Health ORD(CVS) | COM | 126650100 | $12.6K | 215,000 | 0.1% |
| Raytheon Technologies ORD(RTX) | COM | 75513E101 | $11.7K | 203,662 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $11.2K | 75,000 | 0.1% |
| Direxion:s&p 500 Bear 3X(SPXS1EUR) | COM | 25460E885 | $9.9K | 1,725,000 | 0.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $9.9K | 81,000 | 0.1% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $8.3K | 100,000 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $7.2K | 120,000 | 0.1% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $6.1K | 20,000 | 0.1% |
| Pfizer ORD(PFE) | COM | 717081103 | $5.7K | 154,200 | 0.1% |
| Baxter International ORD(BAX) | COM | 071813109 | $5.6K | 70,000 | 0.1% |
| Ishares Short MAT(NEAR) | ETF | 46431W507 | $5.0K | 100,000 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $5.0K | 69,240 | 0.1% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $4.5K | 19,123 | 0.1% |
| Newmont ORD(NEM) | COM | 651639106 | $4.4K | 70,000 | 0.1% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $4.4K | 40,000 | 0.1% |
| Enersys ORD(ENS) | COM | 29275Y102 | $4.0K | 60,000 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | COM | 055622104 | $4.0K | 230,000 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $4.0K | 9,000 | 0.0% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $4.0K | 78,000 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $3.6K | 105,000 | 0.0% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $3.4K | 20,000 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $3.0K | 150,300 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $2.8K | 20,000 | 0.0% |
| Dominion Energy ORD(D) | COM | 25746U109 | $2.7K | 34,528 | 0.0% |
| Sunpower ORD(SPWRQ) | COM | 867652406 | $2.5K | 200,000 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $2.4K | 100,000 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $2.3K | 78,720 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $2.1K | 40,000 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | COM | 780259206 | $1.9K | 75,000 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $1.7K | 32,500 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $1.7K | 50,000 | 0.0% |
| Livent ORD(LTHM1EUR) | COM | 53814L108 | $1.6K | 180,000 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $1.3K | 150,000 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $1.3K | 80,000 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $1.2K | 50,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $1.2K | 78,000 | 0.0% |
| BlackRock RES & Comm STR(BCX) | COM | 09257A108 | $1.2K | 201,236 | 0.0% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $899 | 30,000 | 0.0% |
| Call on Msft 01/15/2021 @ 230.0(MSFT)Call | OPTION | 594918104 | $757 | 40,000 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $689 | 50,000 | 0.0% |