Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $330.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $58.8K | 40,000 | 17.8% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $27.0K | 462,100 | 8.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17.4K | 1,703,400 | 5.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $15.3K | 416,600 | 4.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14.8K | 73,600 | 4.5% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 50,000 | 4.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11.8K | 45,000 | 3.6% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.9K | 500,000 | 3.3% |
| Uniti Group Inc | COM | 91325V108 | $10.5K | 1,000,000 | 3.2% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $9.9K | 270,000 | 3.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.1K | 250,000 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 150,000 | 2.7% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 90,000 | 2.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.3K | 86,000 | 2.5% |
| BK of America Corp(BAC)Call | COM | 060505104 | $8.2K | 342,300 | 2.5% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $8.1K | 850,000 | 2.5% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $8.1K | 800,000 | 2.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.9K | 1,100,000 | 2.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.8K | 250,000 | 2.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.7K | 60,000 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 200,000 | 2.3% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $7.3K | 1,350,000 | 2.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.1K | 153,000 | 2.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.5K | 1,200,000 | 2.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $5.9K | 180,000 | 1.8% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $5.8K | 550,000 | 1.8% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.2K | 500,000 | 1.6% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.0K | 70,000 | 1.5% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.9K | 4,500,000 | 0.9% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $2.4K | 86,000 | 0.7% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1.5K | 163,600 | 0.4% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $460 | 50,000 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $410 | 49,671 | 0.1% |