CIK: 0001731132 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $205,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,000 | $18,361 | 8.9% | — | — | Put | 78462F103 |
| — | HESS CORP | 221,305 | $13,329 | 6.5% | $49.89 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 269,250 | $10,765 | 5.2% | $31.17 | +1.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,995 | $8,232 | 4.0% | $54.59 | +2.6% | CAP STK CL A | 02079K305 |
| UAL | UNITED CONTL HLDGS INC | 87,700 | $6,997 | 3.4% | $69.13 | +22.1% | COM | 910047109 |
| CSCO | CISCO SYS INC | 128,000 | $6,911 | 3.4% | $32.99 | +19.8% | COM | 17275R102 |
| T | AT&T INC | 216,000 | $6,774 | 3.3% | $14.83 | -4.5% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116,500 | $6,773 | 3.3% | $33.57 | +36.6% | CL A | 099502106 |
| GM | GENERAL MTRS CO | 175,300 | $6,504 | 3.2% | $35.27 | -1.2% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 123,500 | $6,379 | 3.1% | $50.60 | -7.6% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP DELAWARE | 158,600 | $6,065 | 3.0% | $40.38 | — | COM C SIRIUSXM | 531229607 |
| C | CITIGROUP INC | 78,750 | $4,900 | 2.4% | $56.47 | -13.6% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 152,000 | $4,828 | 2.3% | $35.71 | -7.3% | COM | 02376R102 |
| BAC | BANK AMER CORP | 174,000 | $4,801 | 2.3% | $24.18 | -1.2% | COM | 060505104 |
| OPTU | ALTICE USA INC | 209,900 | $4,509 | 2.2% | $17.38 | +16.4% | CL A | 02156K103 |
| AAPL | APPLE INC | 23,500 | $4,464 | 2.2% | $39.84 | +1.5% | COM | 037833100 |
| NEM | NEWMONT MNG CORP | 122,500 | $4,382 | 2.1% | $28.78 | -5.0% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 35,500 | $4,187 | 2.0% | $80.43 | +27.2% | COM | 594918104 |
| — | PIONEER NAT RES CO | 26,750 | $4,073 | 2.0% | $171.80 | — | COM | 723787107 |
| IP | INTL PAPER CO | 87,750 | $4,060 | 2.0% | $38.25 | -16.9% | COM | 460146103 |
| — | BARRICK GOLD CORPORATION | 274,000 | $3,757 | 1.8% | $13.62 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 21,000 | $3,682 | 1.8% | $150.53 | 0.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 39,613 | $3,608 | 1.8% | $67.92 | +9.4% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,200 | $3,605 | 1.8% | $115.13 | -15.8% | COM | 874054109 |
| — | GRAFTECH INTL LTD | 281,300 | $3,598 | 1.8% | $14.34 | — | COM | 384313508 |
| USB | US BANCORP DEL | 67,500 | $3,253 | 1.6% | $39.63 | -5.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 75,500 | $3,206 | 1.6% | $24.21 | +20.8% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 26,250 | $3,203 | 1.6% | $124.74 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 130,000 | $3,198 | 1.6% | $23.02 | +2.6% | COM | 501044101 |
| UAL | UNITED CONTL HLDGS INC | 40,000 | $3,191 | 1.6% | $69.13 | +22.1% | Call | 910047109 |
| — | GOLDCORP INC NEW | 252,500 | $2,889 | 1.4% | $13.04 | — | COM | 380956409 |
| — | ANADARKO PETE CORP | 61,100 | $2,779 | 1.4% | $55.15 | — | COM | 032511107 |
| — | BUNGE LIMITED | 50,600 | $2,685 | 1.3% | $58.83 | — | COM | G16962105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 78,500 | $2,565 | 1.2% | $31.56 | -5.9% | CL A | 499049104 |
| VLO | VALERO ENERGY CORP NEW | 29,914 | $2,538 | 1.2% | $62.40 | 0.0% | COM | 91913Y100 |
| — | ZAYO GROUP HLDGS INC | 84,200 | $2,393 | 1.2% | $31.44 | — | COM | 98919V105 |
| HD | HOME DEPOT INC | 11,300 | $2,168 | 1.1% | $154.70 | 0.0% | COM | 437076102 |
| CNNE | CANNAE HLDGS INC | 85,100 | $2,065 | 1.0% | $17.33 | +15.5% | COM | 13765N107 |
| — | GENERAL ELECTRIC CO | 202,500 | $2,023 | 1.0% | $11.38 | — | COM | 369604103 |
| SATS | ECHOSTAR CORP | 49,600 | $1,808 | 0.9% | $38.40 | -17.9% | CL A | 278768106 |
| CVS | CVS HEALTH CORP | 26,750 | $1,443 | 0.7% | $53.71 | -7.9% | COM | 126650100 |
| WLK | WESTLAKE CHEM CORP | 19,850 | $1,347 | 0.7% | $64.35 | +0.6% | COM | 960413102 |
| OLN | OLIN CORP | 56,000 | $1,296 | 0.6% | $26.84 | -26.5% | COM PAR $1 | 680665205 |
| WY | WEYERHAEUSER CO | 49,000 | $1,291 | 0.6% | $26.10 | -26.1% | COM | 962166104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,300 | $913 | 0.4% | $49.06 | 0.0% | COM | 238337109 |
| GOOG | ALPHABET INC | 586 | $688 | 0.3% | $54.79 | +1.6% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 10,000 | $491 | 0.2% | $48.67 | -14.5% | CL A | 526057104 |
| FDX | FEDEX CORP | 2,500 | $454 | 0.2% | $155.84 | 0.0% | COM | 31428X106 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $448 | 0.2% | $21.65 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 4,890 | $407 | 0.2% | $42.25 | +42.7% | COM | 58933Y105 |
| — | DOWDUPONT INC | 6,250 | $333 | 0.2% | $53.28 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 2,750 | $278 | 0.1% | $87.68 | -2.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 5,477 | $231 | 0.1% | $34.01 | 0.0% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $221 | 0.1% | $26.28 | -23.8% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 3,161 | $209 | 0.1% | $56.47 | 0.0% | COM | 674599105 |