CIK: 0001731132 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $212,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,000 | $19,494 | 9.2% | — | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 294,350 | $10,023 | 4.7% | $31.17 | -2.4% | CL A | 20030N101 |
| — | HESS CORP | 231,600 | $9,380 | 4.4% | $49.89 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 8,450 | $8,830 | 4.1% | $54.59 | -1.8% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 50,000 | $8,676 | 4.1% | $173.46 | — | Call | 464287515 |
| GM | GENERAL MTRS CO | 239,800 | $8,021 | 3.8% | $35.27 | -11.2% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 89,200 | $7,469 | 3.5% | $69.13 | +27.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 142,150 | $7,093 | 3.3% | $50.60 | +1.0% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145,300 | $6,549 | 3.1% | $33.57 | +28.6% | CL A | 099502106 |
| — | LIBERTY MEDIA CORP DELAWARE | 162,300 | $6,002 | 2.8% | $40.38 | — | COM C SIRIUSXM | 531229607 |
| CSCO | CISCO SYS INC | 133,250 | $5,774 | 2.7% | $32.99 | +11.9% | COM | 17275R102 |
| — | DISCOVERY INC | 228,200 | $5,646 | 2.7% | $22.13 | — | COM SER A | 25470F104 |
| T | AT&T INC | 197,250 | $5,630 | 2.6% | $14.90 | -5.9% | COM | 00206R102 |
| SATS | ECHOSTAR CORP | 130,500 | $4,792 | 2.3% | $38.40 | -14.1% | CL A | 278768106 |
| IP | INTL PAPER CO | 117,250 | $4,732 | 2.2% | $38.25 | -20.4% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 142,500 | $4,576 | 2.1% | $35.88 | -4.7% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,300 | $4,354 | 2.0% | $115.13 | 0.0% | COM | 874054109 |
| BAC | BANK AMER CORP | 172,000 | $4,238 | 2.0% | $24.18 | -5.7% | COM | 060505104 |
| C | CITIGROUP INC | 81,250 | $4,230 | 2.0% | $56.47 | -12.6% | COM NEW | 172967424 |
| OPTU | ALTICE USA INC | 255,000 | $4,213 | 2.0% | $17.38 | 0.0% | CL A | 02156K103 |
| — | ZAYO GROUP HLDGS INC | 176,700 | $4,036 | 1.9% | $31.44 | — | COM | 98919V105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 157,900 | $3,959 | 1.9% | $31.56 | -8.6% | CL A | 499049104 |
| AAPL | APPLE INC | 24,400 | $3,849 | 1.8% | $39.84 | +15.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,000 | $3,758 | 1.8% | $80.43 | +24.3% | COM | 594918104 |
| — | GRAFTECH INTL LTD | 308,600 | $3,530 | 1.7% | $14.34 | — | COM | 384313508 |
| — | PIONEER NAT RES CO | 26,750 | $3,518 | 1.7% | $171.80 | — | COM | 723787107 |
| KR | KROGER CO | 120,750 | $3,321 | 1.6% | $22.97 | +8.4% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 36,250 | $3,297 | 1.5% | $67.32 | +14.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 75,500 | $3,296 | 1.5% | $24.21 | +24.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 419,000 | $3,172 | 1.5% | $11.38 | — | COM | 369604103 |
| USB | US BANCORP DEL | 68,350 | $3,124 | 1.5% | $39.63 | -3.4% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 25,050 | $3,037 | 1.4% | $124.87 | — | GOLD SHS | 78463V107 |
| LKQ | LKQ CORP | 107,800 | $2,558 | 1.2% | $29.92 | -18.4% | COM | 501889208 |
| — | GOLDCORP INC NEW | 244,500 | $2,396 | 1.1% | $13.09 | — | COM | 380956409 |
| — | DISCOVERY INC | 90,000 | $2,227 | 1.0% | $22.13 | — | Put | 25470F104 |
| — | BARRICK GOLD CORP | 155,000 | $2,099 | 1.0% | $13.54 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 57,750 | $2,001 | 0.9% | $30.38 | -14.2% | COM | 651639106 |
| CNNE | CANNAE HLDGS INC | 108,500 | $1,858 | 0.9% | $17.33 | -1.1% | COM | 13765N107 |
| SATS | ECHOSTAR CORP | 50,000 | $1,836 | 0.9% | $38.40 | -14.1% | Call | 278768106 |
| — | QURATE RETAIL INC | 93,500 | $1,825 | 0.9% | $21.22 | — | COM SER A | 74915M100 |
| WLK | WESTLAKE CHEM CORP | 26,750 | $1,770 | 0.8% | $64.35 | 0.0% | COM | 960413102 |
| — | ANADARKO PETE CORP | 39,600 | $1,736 | 0.8% | $60.41 | — | COM | 032511107 |
| OLN | OLIN CORP | 79,250 | $1,594 | 0.7% | $26.84 | -35.0% | COM PAR $1 | 680665205 |
| — | BUNGE LIMITED | 22,500 | $1,202 | 0.6% | $66.02 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO | 54,250 | $1,186 | 0.6% | $26.10 | -22.9% | COM | 962166104 |
| CVS | CVS HEALTH CORP | 15,000 | $983 | 0.5% | $57.03 | +4.1% | COM | 126650100 |
| — | APTIV PLC | 14,000 | $862 | 0.4% | $83.92 | — | SHS | G6095L109 |
| IGV | ISHARES TR | 4,220 | $732 | 0.3% | $173.46 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 625 | $647 | 0.3% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| LNWO | SCIENTIFIC GAMES CORP | 30,000 | $536 | 0.3% | — | — | Call | 80874P109 |
| MRK | MERCK & CO INC | 6,250 | $478 | 0.2% | $42.25 | +33.7% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 21,000 | $473 | 0.2% | $26.28 | -16.4% | COM | 25179M103 |
| GDX | VANECK VECTORS ETF TR | 22,000 | $464 | 0.2% | $21.65 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $409 | 0.2% | $115.51 | -14.3% | COM | 693475105 |
| WMT | WALMART INC | 3,500 | $326 | 0.2% | $27.05 | +6.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $313 | 0.1% | $103.29 | -14.9% | COM | 459200101 |
| LEN | LENNAR CORP | 7,750 | $303 | 0.1% | $50.72 | -26.2% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $293 | 0.1% | $87.68 | -0.2% | COM | 46625H100 |
| — | HESS CORP | 5,000 | $248 | 0.1% | $59.60 | — | DEP PDF SR A | 42809H404 |