Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,000 | $17.7M | 9.9% | — | — | Put | 78462F103 |
| UAL | UNITED AIRLINES HLDGS INC | 125,625 | $11.07M | 6.2% | $76.19 | +17.8% | COM | 910047109 |
| KR | KROGER CO | 350,500 | $10.16M | 5.7% | $21.38 | +8.8% | COM | 501044101 |
| GOOGL | ALPHABET INC | 7,320 | $9.804M | 5.5% | $55.81 | +14.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 230,000 | $8.988M | 5.1% | $15.17 | +24.4% | COM | 00206R102 |
| — | HESS CORP | 123,275 | $8.236M | 4.6% | $49.89 | — | COM | 42809H107 |
| — | CONCHO RES INC | 80,125 | $7.017M | 3.9% | $76.42 | — | COM | 20605P101 |
| DAL | DELTA AIR LINES INC DEL | 107,250 | $6.272M | 3.5% | $50.60 | +6.9% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 64,875 | $6.076M | 3.4% | $62.77 | +17.3% | COM | 91913Y100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 132,250 | $5.746M | 3.2% | $28.54 | +14.6% | COM | 651639106 |
| C | CITIGROUP INC | 58,500 | $4.674M | 2.6% | $56.58 | +4.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 132,000 | $4.649M | 2.6% | $24.18 | +14.9% | COM | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,000 | $3.841M | 2.2% | $33.57 | +89.3% | CL A | 099502106 |
| — | BARRICK GOLD CORPORATION | 196,250 | $3.648M | 2.1% | $13.62 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $3.611M | 2.0% | $40.38 | — | COM C SIRIUSXM | 531229607 |
| OPTU | ALTICE USA INC | 130,000 | $3.554M | 2.0% | $17.38 | +59.0% | CL A | 02156K103 |
| CMCSA | COMCAST CORP NEW | 78,500 | $3.53M | 2.0% | $31.17 | +21.5% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 20,750 | $3.46M | 1.9% | $117.42 | +19.8% | COM | 911363109 |
| STNG | SCORPIO TANKERS INC | 87,900 | $3.458M | 1.9% | $39.34 | — | SHS | Y7542C130 |
| AAL | AMERICAN AIRLS GROUP INC | 118,750 | $3.406M | 1.9% | $34.28 | -17.2% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 20,250 | $3.193M | 1.8% | $80.43 | +73.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 21,250 | $3.037M | 1.7% | $125.01 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 10,100 | $2.966M | 1.7% | $39.84 | +55.6% | COM | 037833100 |
| — | WORLD WRESTLING ENTMT INC | 45,000 | $2.919M | 1.6% | $70.47 | — | CL A | 98156Q108 |
| CSCO | CISCO SYS INC | 60,750 | $2.914M | 1.6% | $32.99 | +16.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 44,750 | $2.653M | 1.5% | $39.63 | +11.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 21,750 | $2.468M | 1.4% | $67.92 | +36.3% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 64,250 | $2.352M | 1.3% | $35.27 | -2.6% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 15,450 | $2.339M | 1.3% | $171.80 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 77,400 | $2.302M | 1.3% | $29.67 | 0.0% | COM | 90353T100 |
| — | VIACOMCBS INC | 53,679 | $2.253M | 1.3% | $41.97 | — | CL B | 92556H206 |
| TV | GRUPO TELEVISA SA | 167,800 | $1.968M | 1.1% | $9.94 | — | SPON ADR REP ORD | 40049J206 |
| PFE | PFIZER INC | 45,750 | $1.792M | 1.0% | $24.30 | +9.9% | COM | 717081103 |
| — | RAYTHEON CO | 7,875 | $1.73M | 1.0% | $173.88 | — | COM NEW | 755111507 |
| — | GRAFTECH INTL LTD | 120,900 | $1.405M | 0.8% | $13.96 | — | COM | 384313508 |
| IP | INTL PAPER CO | 26,500 | $1.22M | 0.7% | $38.25 | -16.6% | COM | 460146103 |
| — | SPIRIT AIRLS INC | 28,500 | $1.149M | 0.6% | $40.32 | — | COM | 848577102 |
| TDS | TELEPHONE & DATA SYS INC | 40,000 | $1.017M | 0.6% | $24.52 | 0.0% | COM NEW | 879433829 |
| COF | CAPITAL ONE FINL CORP | 9,625 | $991K | 0.6% | $80.63 | +7.6% | COM | 14040H105 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $906K | 0.5% | $23.36 | -13.2% | COM | 911684108 |
| — | BUNGE LIMITED | 14,250 | $820K | 0.5% | $58.21 | — | COM | G16962105 |
| — | GENERAL ELECTRIC CO | 71,250 | $795K | 0.4% | $11.38 | — | COM | 369604103 |
| OLN | OLIN CORP | 45,800 | $790K | 0.4% | $25.08 | -39.3% | COM PAR $1 | 680665205 |
| GOOG | ALPHABET INC | 586 | $783K | 0.4% | $54.79 | +16.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $767K | 0.4% | $92.68 | +17.3% | COM | 46625H100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,000 | $753K | 0.4% | $34.46 | 0.0% | CL A | 499049104 |
| CVS | CVS HEALTH CORP | 8,500 | $631K | 0.4% | $53.71 | +7.6% | COM | 126650100 |
| — | APTIV PLC | 4,500 | $427K | 0.2% | $80.85 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 2,750 | $416K | 0.2% | $142.74 | -3.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 4,000 | $354K | 0.2% | $58.65 | +10.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 6,527 | $334K | 0.2% | $34.27 | +14.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,500 | $318K | 0.2% | $42.25 | +59.9% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 10,500 | $273K | 0.2% | $22.67 | -28.1% | COM | 25179M103 |