Q2 2022 Holdings
Filed 2022-08-15 | 417 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 53,200 | 28.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,900 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,900 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,800 | 10.9% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $997.0K | 100,000 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.0K | 14,000 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.9K | 400,000 | 0.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $23.4K | 62,000 | 0.1% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $20.3K | 2,041,648 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $13.2K | 35,000 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.2K | 1,354,241 | 0.1% |
| United STS Oil FD LPPut | PUT | 91232N957 | $12.1K | 150,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $12.0K | 162,446 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.9K | 500,000 | 0.1% |
| Points COM Inc | COM | 73085G109 | $11.9K | 474,678 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 223,273 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $7.2K | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.0K | 700,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $6.1K | 387,816 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.0K | 600,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.9K | 270,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.8K | 7,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $5.7K | 60,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.7K | 157,390 | 0.0% |
| Mandiant Inc | COM | 562662106 | $5.6K | 256,140 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.5K | 264,239 | 0.0% |
| Switch Inc | CL A | 87105L104 | $5.4K | 160,000 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $5.3K | 163,151 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 96,744 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 16,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 146,795 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $5.2K | 417,724 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5.2K | 250,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 36,040 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.1K | 52,002 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $5.0K | 79,425 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $4.8K | 3,315,939 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 21,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 52,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 33,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 20,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.3K | 153,544 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 37,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 9,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,200 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.0K | 100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9K | 43,750 | 0.0% |