Q3 2022 Holdings
Filed 2022-11-07 | 167 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 233,532 | 32.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.6M | 635,552 | 30.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 77,797 | 10.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 303,635 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 12,067 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 5,524 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,309 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 77,833 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1M | 4,239,300 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $947.3K | 2,652,100 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $678.6K | 4,387,100 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 1,227 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $486.2K | 4,746,000 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $224.1K | 3,139,100 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $211.4K | 907,700 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $151.7K | 920,000 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $124.2K | 5,147,500 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $111.5K | 676,200 | 0.2% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $96.3K | 947,500 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $90.3K | 1,109,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $87.9K | 932,300 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $86.2K | 1,853,156 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $82.8K | 2,011,373 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $81.3K | 600,623 | 0.1% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $65.5K | 309,900 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $65.1K | 800,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $62.7K | 3,174,515 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $61.1K | 601,455 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $54.3K | 164,456 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.2K | 187,948 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $47.7K | 728,100 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $47.2K | 166,100 | 0.1% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $47.0K | 720,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $46.7K | 488,400 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.5K | 300,000 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $39.3K | 543,934 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $39.2K | 142,400 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $38.8K | 2,528,431 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $38.7K | 217,600 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $37.3K | 862,350 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.4K | 101,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 147,435 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 250,841 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $32.6K | 972,342 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $26.8K | 200,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.5K | 647,601 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.5K | 112,391 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $26.2K | 504,193 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.0K | 192,157 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $25.2K | 450,000 | 0.0% |