Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,000 | $10.55M | 6.1% | — | — | Put | 78462F103 |
| — | HESS CORP | 164,300 | $10.45M | 6.0% | $49.89 | — | COM | 42809H107 |
| UAL | UNITED CONTL HLDGS INC | 82,350 | $7.21M | 4.2% | $69.13 | +22.4% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 170,000 | $7.188M | 4.2% | $31.17 | +14.0% | CL A | 20030N101 |
| T | AT&T INC | 209,500 | $7.02M | 4.1% | $14.83 | +1.7% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 77,650 | $6.648M | 3.8% | $62.77 | +0.4% | COM | 91913Y100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 172,500 | $6.636M | 3.8% | $28.54 | -2.1% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 116,250 | $6.597M | 3.8% | $50.60 | +5.3% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 6,015 | $6.513M | 3.8% | $54.59 | +5.2% | CAP STK CL A | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,250 | $5.975M | 3.5% | $33.57 | +62.1% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 98,500 | $5.391M | 3.1% | $32.99 | +37.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 164,250 | $4.763M | 2.8% | $24.18 | +1.3% | COM | 060505104 |
| C | CITIGROUP INC | 67,750 | $4.745M | 2.7% | $56.47 | -6.3% | COM NEW | 172967424 |
| KR | KROGER CO | 213,750 | $4.641M | 2.7% | $22.25 | -5.3% | COM | 501044101 |
| — | LIBERTY MEDIA CORP DELAWARE | 117,160 | $4.45M | 2.6% | $40.38 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 107,400 | $4.138M | 2.4% | $35.27 | -1.5% | COM | 37045V100 |
| — | BARRICK GOLD CORPORATION | 261,250 | $4.12M | 2.4% | $13.62 | — | COM | 067901108 |
| AAPL | APPLE INC | 20,400 | $4.038M | 2.3% | $39.84 | +17.0% | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 117,750 | $3.84M | 2.2% | $35.71 | -10.6% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 28,000 | $3.751M | 2.2% | $80.43 | +48.6% | COM | 594918104 |
| — | PIONEER NAT RES CO | 24,250 | $3.731M | 2.2% | $171.80 | — | COM | 723787107 |
| OPTU | ALTICE USA INC | 150,000 | $3.653M | 2.1% | $17.38 | +36.6% | CL A | 02156K103 |
| — | BUNGE LIMITED | 63,000 | $3.51M | 2.0% | $58.21 | — | COM | G16962105 |
| GLD | SPDR GOLD TRUST | 25,750 | $3.43M | 2.0% | $124.74 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 59,250 | $3.105M | 1.8% | $39.63 | -1.8% | COM NEW | 902973304 |
| — | SIX FLAGS ENTMT CORP NEW | 62,300 | $3.095M | 1.8% | $49.68 | — | COM | 83001A102 |
| MDT | MEDTRONIC PLC | 30,250 | $2.946M | 1.7% | $67.92 | +12.2% | SHS | G5960L103 |
| — | RAYTHEON CO | 16,000 | $2.782M | 1.6% | $173.88 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 59,000 | $2.556M | 1.5% | $38.25 | -18.0% | COM | 460146103 |
| — | ANADARKO PETE CORP | 35,000 | $2.47M | 1.4% | $55.15 | — | COM | 032511107 |
| PFE | PFIZER INC | 53,250 | $2.307M | 1.3% | $24.21 | +20.7% | COM | 717081103 |
| — | GRAFTECH INTL LTD | 170,900 | $1.965M | 1.1% | $14.34 | — | COM | 384313508 |
| — | ZAYO GROUP HLDGS INC | 54,200 | $1.784M | 1.0% | $31.44 | — | COM | 98919V105 |
| — | CONCHO RES INC | 16,500 | $1.702M | 1.0% | $103.15 | — | COM | 20605P101 |
| — | BUNGE LIMITED | 30,000 | $1.671M | 1.0% | $58.21 | — | Call | G16962105 |
| OLN | OLIN CORP | 71,000 | $1.556M | 0.9% | $25.08 | -26.1% | COM PAR $1 | 680665205 |
| — | GENERAL ELECTRIC CO | 142,500 | $1.496M | 0.9% | $11.38 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 9,100 | $1.494M | 0.9% | $4.12 | 0.0% | COM | 67066G104 |
| — | APTIV PLC | 17,700 | $1.431M | 0.8% | $80.85 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO | 47,500 | $1.251M | 0.7% | $26.10 | -24.5% | COM | 962166104 |
| CNNE | CANNAE HLDGS INC | 41,300 | $1.197M | 0.7% | $17.33 | +44.7% | COM | 13765N107 |
| CVS | CVS HEALTH CORP | 17,250 | $940K | 0.5% | $53.71 | -18.9% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 26,500 | $756K | 0.4% | $22.67 | -5.7% | COM | 25179M103 |
| GOOG | ALPHABET INC | 586 | $633K | 0.4% | $54.79 | +4.5% | CAP STK CL C | 02079K107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,750 | $583K | 0.3% | $31.56 | -5.5% | CL A | 499049104 |
| GS | GOLDMAN SACHS GROUP INC | 2,750 | $563K | 0.3% | $169.10 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,250 | $455K | 0.3% | $59.38 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,000 | $335K | 0.2% | $42.25 | +47.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,750 | $307K | 0.2% | $87.68 | +4.9% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $260K | 0.2% | $130.00 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 5,227 | $229K | 0.1% | $34.01 | +6.7% | COM NEW | 617446448 |