Q1 2018 Holdings
Filed 2018-05-14 | 108 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.1K | 285,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.6K | 200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.6K | 215,000 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 120,000 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 16,000 | 12.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 35,000 | 17.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 6,500 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 95,000 | 32.4% |