Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 255,000 | $7.681M | 7.1% | $21.38 | +21.2% | COM | 501044101 |
| GOOGL | ALPHABET INC | 5,080 | $5.903M | 5.5% | $55.81 | +20.5% | CAP STK CL A | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,800 | $5.546M | 5.1% | $44.34 | +48.9% | CL A | 099502106 |
| T | AT&T INC | 187,500 | $5.466M | 5.1% | $15.17 | +19.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,800 | $4.449M | 4.1% | $41.01 | 0.0% | COM | 92343V104 |
| NEM | NEWMONT CORP | 97,250 | $4.403M | 4.1% | $28.54 | +32.8% | COM | 651639106 |
| ABBV | ABBVIE INC | 55,250 | $4.209M | 3.9% | $66.57 | +0.9% | COM | 00287Y109 |
| — | BARRICK GOLD CORPORATION | 217,750 | $3.989M | 3.7% | $14.08 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3.866M | 3.6% | — | — | Put | 78462F103 |
| — | HESS CORP | 115,000 | $3.829M | 3.6% | $49.89 | — | COM | 42809H107 |
| — | BUNGE LIMITED | 86,000 | $3.529M | 3.3% | $43.88 | — | COM | G16962105 |
| GLD | SPDR GOLD TRUST | 20,875 | $3.091M | 2.9% | $125.01 | — | GOLD SHS | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 95,000 | $2.997M | 2.8% | $76.19 | -13.2% | Call | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $2.984M | 2.8% | $45.82 | 0.0% | COM | 008474108 |
| BJ | BJS WHSL CLUB HLDGS INC | 117,000 | $2.98M | 2.8% | $22.48 | 0.0% | COM | 05550J101 |
| MDT | MEDTRONIC PLC | 32,000 | $2.886M | 2.7% | $75.05 | +20.2% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 17,750 | $2.799M | 2.6% | $80.43 | +94.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 45,000 | $2.67M | 2.5% | $55.01 | +0.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2.578M | 2.4% | $31.17 | +15.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 58,500 | $2.464M | 2.3% | $56.58 | -4.2% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.372M | 2.2% | $40.38 | — | COM C SIRIUSXM | 531229607 |
| USB | US BANCORP DEL | 67,500 | $2.325M | 2.2% | $38.82 | -4.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 69,000 | $2.252M | 2.1% | $24.81 | +4.1% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,350 | $2.212M | 2.1% | $45.75 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 103,750 | $2.203M | 2.0% | $24.18 | +7.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 51,500 | $2.024M | 1.9% | $32.99 | +11.2% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1.745M | 1.6% | $489.07 | 0.0% | CL A | 16119P108 |
| AAPL | APPLE INC | 6,800 | $1.729M | 1.6% | $39.84 | +78.4% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 17,000 | $1.703M | 1.6% | $102.32 | 0.0% | COM | 285512109 |
| TDS | TELEPHONE & DATA SYS INC | 94,800 | $1.589M | 1.5% | $22.89 | -5.2% | COM NEW | 879433829 |
| GILD | GILEAD SCIENCES INC | 13,750 | $1.028M | 1.0% | $54.92 | 0.0% | COM | 375558103 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,000 | $1.019M | 0.9% | $22.48 | 0.0% | Call | 05550J101 |
| VLO | VALERO ENERGY CORP | 22,000 | $998K | 0.9% | $62.77 | -8.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 586 | $681K | 0.6% | $54.79 | +22.9% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO | 21,250 | $662K | 0.6% | $38.25 | -25.5% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $571K | 0.5% | $50.60 | -5.1% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $545K | 0.5% | $82.77 | 0.0% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 10,250 | $517K | 0.5% | $80.56 | -1.4% | COM | 14040H105 |
| — | RAYTHEON CO | 3,750 | $492K | 0.5% | $173.88 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $479K | 0.4% | $110.15 | 0.0% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 5,500 | $386K | 0.4% | $171.80 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 3,750 | $338K | 0.3% | $92.68 | +11.8% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 2,250 | $284K | 0.3% | $126.22 | — | COM NEW | 50540R409 |
| — | GENERAL ELECTRIC CO | 35,000 | $278K | 0.3% | $11.38 | — | COM | 369604103 |
| OLN | OLIN CORP | 23,750 | $277K | 0.3% | $25.08 | -48.1% | COM PAR $1 | 680665205 |
| UAL | UNITED AIRLS HLDGS INC | 8,500 | $268K | 0.2% | $76.19 | -13.2% | COM | 910047109 |
| STNG | SCORPIO TANKERS INC | 10,000 | $191K | 0.2% | $39.34 | — | Call | Y7542C130 |
| TV | GRUPO TELEVISA SA | 30,000 | $174K | 0.2% | $9.94 | — | SPON ADR REP ORD | 40049J206 |
| STNG | SCORPIO TANKERS INC | 2,500 | $48,000 | 0.0% | $39.34 | — | SHS | Y7542C130 |
| — | HESS CORP | 500 | $17,000 | 0.0% | $49.89 | — | Call | 42809H107 |