CIK: 0001731132 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $207,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,500 | $21,812 | 10.5% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 8,490 | $10,367 | 5.0% | $55.81 | +5.3% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 385,750 | $9,945 | 4.8% | $21.38 | -5.1% | COM | 501044101 |
| T | AT&T INC | 248,000 | $9,384 | 4.5% | $15.17 | +12.1% | COM | 00206R102 |
| — | HESS CORP | 146,550 | $8,863 | 4.3% | $49.89 | — | COM | 42809H107 |
| UAL | UNITED AIRLINES HLDGS INC | 86,000 | $7,603 | 3.7% | $69.94 | +26.4% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 163,750 | $7,382 | 3.6% | $31.17 | +20.3% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 111,500 | $6,422 | 3.1% | $50.60 | +12.1% | COM NEW | 247361702 |
| NEM | NEWMONT GOLDCORP CORPORATION | 166,250 | $6,304 | 3.0% | $28.54 | +13.5% | COM | 651639106 |
| VLO | VALERO ENERGY CORP NEW | 66,750 | $5,690 | 2.7% | $62.77 | -0.5% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78,000 | $5,540 | 2.7% | $33.57 | +87.6% | CL A | 099502106 |
| — | SIX FLAGS ENTMT CORP NEW | 107,350 | $5,452 | 2.6% | $50.14 | — | COM | 83001A102 |
| — | CONCHO RES INC | 75,000 | $5,093 | 2.5% | $75.66 | — | COM | 20605P101 |
| CSCO | CISCO SYS INC | 88,250 | $4,360 | 2.1% | $32.99 | +29.7% | COM | 17275R102 |
| AAPL | APPLE INC | 19,250 | $4,311 | 2.1% | $39.84 | +26.1% | COM | 037833100 |
| OPTU | ALTICE USA INC | 150,000 | $4,302 | 2.1% | $17.38 | +56.7% | CL A | 02156K103 |
| BAC | BANK AMER CORP | 144,750 | $4,222 | 2.0% | $24.18 | +1.6% | COM | 060505104 |
| — | BARRICK GOLD CORPORATION | 237,500 | $4,116 | 2.0% | $13.62 | — | COM | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 149,750 | $4,039 | 1.9% | $34.28 | -15.3% | COM | 02376R102 |
| C | CITIGROUP INC | 56,250 | $3,886 | 1.9% | $56.47 | -4.1% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 27,250 | $3,789 | 1.8% | $80.43 | +61.5% | COM | 594918104 |
| URI | UNITED RENTALS INC | 30,050 | $3,745 | 1.8% | $117.42 | 0.0% | COM | 911363109 |
| GLD | SPDR GOLD TRUST | 26,250 | $3,645 | 1.8% | $125.01 | — | GOLD SHS | 78463V107 |
| AD | UNITED STATES CELLULAR CORP | 95,000 | $3,570 | 1.7% | $23.36 | 0.0% | COM | 911684108 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $3,147 | 1.5% | $40.38 | — | COM C SIRIUSXM | 531229607 |
| — | CONCHO RES INC | 45,000 | $3,056 | 1.5% | $75.66 | — | Call | 20605P101 |
| GM | GENERAL MTRS CO | 80,500 | $3,017 | 1.5% | $35.27 | +2.1% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 35,000 | $2,983 | 1.4% | $62.77 | -0.5% | Call | 91913Y100 |
| USB | US BANCORP DEL | 52,750 | $2,919 | 1.4% | $39.63 | +3.8% | COM NEW | 902973304 |
| — | GRAFTECH INTL LTD | 226,900 | $2,904 | 1.4% | $13.96 | — | COM | 384313508 |
| — | WORLD WRESTLING ENTMT INC | 40,200 | $2,860 | 1.4% | $71.14 | — | CL A | 98156Q108 |
| — | PIONEER NAT RES CO | 21,875 | $2,751 | 1.3% | $171.80 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 20,000 | $2,493 | 1.2% | $117.42 | 0.0% | Call | 911363109 |
| DPZ | DOMINOS PIZZA INC | 10,100 | $2,470 | 1.2% | $229.54 | 0.0% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 22,250 | $2,417 | 1.2% | $67.92 | +28.9% | SHS | G5960L103 |
| PFE | PFIZER INC | 55,000 | $1,976 | 1.0% | $24.30 | +11.2% | COM | 717081103 |
| — | RAYTHEON CO | 9,375 | $1,839 | 0.9% | $173.88 | — | COM NEW | 755111507 |
| — | ZAYO GROUP HLDGS INC | 54,200 | $1,837 | 0.9% | $31.44 | — | COM | 98919V105 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $1,779 | 0.9% | $41.72 | 0.0% | COM | 674599105 |
| IP | INTL PAPER CO | 42,250 | $1,767 | 0.9% | $38.25 | -23.3% | COM | 460146103 |
| TV | GRUPO TELEVISA SA | 154,200 | $1,508 | 0.7% | $9.78 | — | SPON ADR REP ORD | 40049J206 |
| — | BUNGE LIMITED | 23,500 | $1,331 | 0.6% | $58.21 | — | COM | G16962105 |
| — | APTIV PLC | 13,700 | $1,198 | 0.6% | $80.85 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $1,183 | 0.6% | $80.63 | 0.0% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 127,500 | $1,140 | 0.5% | $11.38 | — | COM | 369604103 |
| OLN | OLIN CORP | 57,325 | $1,073 | 0.5% | $25.08 | -36.8% | COM PAR $1 | 680665205 |
| KR | KROGER CO | 40,000 | $1,031 | 0.5% | $21.38 | -5.1% | Call | 501044101 |
| JPM | JPMORGAN CHASE & CO | 8,500 | $1,000 | 0.5% | $92.68 | +2.6% | COM | 46625H100 |
| WY | WEYERHAEUSER CO | 27,500 | $762 | 0.4% | $26.10 | -21.4% | COM | 962166104 |
| GOOG | ALPHABET INC | 586 | $714 | 0.3% | $54.79 | +7.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 8,500 | $536 | 0.3% | $53.71 | -9.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 7,000 | $530 | 0.3% | $58.65 | -10.3% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 16,250 | $391 | 0.2% | $22.67 | -20.3% | COM | 25179M103 |
| FDX | FEDEX CORP | 2,500 | $364 | 0.2% | $143.27 | 0.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 7,027 | $300 | 0.1% | $34.27 | +2.2% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,500 | $295 | 0.1% | $42.25 | +54.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $259 | 0.1% | $169.10 | +6.2% | COM | 38141G104 |