Q2 2020 Holdings
Filed 2020-08-14 | 28 holdings | $132.1K | 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 | $17.0K | 55,000 | 12.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.7K | 1,655,000 | 9.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 230,000 | 8.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 220,000 | 7.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.4K | 80,000 | 5.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.2K | 65,000 | 5.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 35,000 | 5.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9K | 92,500 | 5.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.9K | 70,000 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 75,000 | 5.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 40,000 | 4.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 200,000 | 3.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1K | 32,500 | 3.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 50,000 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 40,000 | 2.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 35,000 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 30,000 | 1.8% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 25,000 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,000 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 50,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,000 | 1.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 7,500 | 1.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 45,000 | 1.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 25,000 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $748 | 20,000 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $436 | 5,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $313 | 5,000 | 0.2% |