Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 246,750 | $8.069M | 6.6% | $25.66 | +1.3% | COM | 717081103 |
| KR | KROGER CO | 213,750 | $7.235M | 5.9% | $21.38 | +34.6% | COM | 501044101 |
| GOOGL | ALPHABET INC | 4,050 | $5.743M | 4.7% | $55.81 | +19.9% | CAP STK CL A | 02079K305 |
| — | BUNGE LIMITED | 122,625 | $5.044M | 4.1% | $43.06 | — | COM | G16962105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,750 | $4.881M | 4.0% | $44.34 | +53.2% | CL A | 099502106 |
| ABBV | ABBVIE INC | 47,625 | $4.676M | 3.8% | $66.57 | +5.9% | COM | 00287Y109 |
| T | AT&T INC | 153,500 | $4.64M | 3.8% | $15.17 | +2.2% | COM | 00206R102 |
| — | BARRICK GOLD CORPORATION | 162,250 | $4.371M | 3.6% | $14.08 | — | COM | 067901108 |
| AON | AON PLC | 22,100 | $4.256M | 3.5% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,000 | $4.1M | 3.4% | $22.48 | +36.6% | COM | 05550J101 |
| — | HESS CORP | 77,250 | $4.002M | 3.3% | $49.89 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 115,000 | $3.962M | 3.2% | $38.32 | — | COM C SIRIUSXM | 531229607 |
| NEM | NEWMONT CORP | 63,750 | $3.936M | 3.2% | $28.54 | +74.8% | COM | 651639106 |
| PFE | PFIZER INC | 120,000 | $3.924M | 3.2% | $25.66 | +1.3% | Call | 717081103 |
| GLD | SPDR GOLD TR | 12,500 | $3.855M | 3.2% | $125.01 | — | Call | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,000 | $3.733M | 3.1% | $167.75 | 0.0% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 38,500 | $3.53M | 2.9% | $76.19 | +7.4% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 19,400 | $3.247M | 2.7% | $125.01 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 13,625 | $2.773M | 2.3% | $80.43 | +115.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 59,500 | $2.319M | 1.9% | $31.17 | +5.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 88,500 | $2.102M | 1.7% | $24.18 | -14.9% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 30,875 | $1.978M | 1.6% | $45.82 | +12.9% | COM | 008474108 |
| CSCO | CISCO SYS INC | 42,250 | $1.971M | 1.6% | $32.99 | +12.2% | COM | 17275R102 |
| C | CITIGROUP INC | 38,500 | $1.967M | 1.6% | $56.58 | -31.6% | COM NEW | 172967424 |
| XPO | XPO LOGISTICS INC | 24,000 | $1.854M | 1.5% | $23.94 | 0.0% | COM | 983793100 |
| EL | LAUDER ESTEE COS INC | 9,400 | $1.774M | 1.5% | — | — | Put | 518439104 |
| GM | GENERAL MTRS CO | 70,000 | $1.771M | 1.5% | $23.47 | 0.0% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 32,000 | $1.618M | 1.3% | $46.63 | 0.0% | COM | 872540109 |
| — | WW INTL INC | 62,000 | $1.574M | 1.3% | $25.39 | — | COM | 98262P101 |
| AAPL | APPLE INC | 4,000 | $1.459M | 1.2% | $39.84 | +88.5% | COM | 037833100 |
| USB | US BANCORP DEL | 39,500 | $1.454M | 1.2% | $38.82 | -28.3% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 17,750 | $1.366M | 1.1% | $56.40 | +9.0% | COM | 375558103 |
| TDS | TELEPHONE & DATA SYS INC | 60,000 | $1.193M | 1.0% | $22.89 | -16.5% | COM NEW | 879433829 |
| VZ | VERIZON COMMUNICATIONS INC | 21,250 | $1.172M | 1.0% | $41.01 | -0.6% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,000 | $1.145M | 0.9% | $45.75 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 16,000 | $1.04M | 0.9% | $55.01 | -4.4% | COM | 126650100 |
| FDX | FEDEX CORP | 7,375 | $1.034M | 0.8% | $113.18 | 0.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $918K | 0.8% | $489.07 | +3.7% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $876K | 0.7% | $46.01 | 0.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 543 | $768K | 0.6% | $54.79 | +22.2% | CAP STK CL C | 02079K107 |
| STNG | SCORPIO TANKERS INC | 55,000 | $705K | 0.6% | $14.02 | — | SHS | Y7542C130 |
| VLO | VALERO ENERGY CORP | 11,750 | $691K | 0.6% | $62.77 | -23.9% | COM | 91913Y100 |
| IP | INTL PAPER CO | 17,500 | $616K | 0.5% | $38.25 | -35.2% | COM | 460146103 |
| MS | MORGAN STANLEY | 12,008 | $580K | 0.5% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | CONCHO RES INC | 10,250 | $528K | 0.4% | $51.51 | — | COM | 20605P101 |
| PINS | PINTEREST INC | 20,000 | $443K | 0.4% | $19.52 | 0.0% | CL A | 72352L106 |
| PNC | PNC FINL SVCS GROUP INC | 3,700 | $389K | 0.3% | $85.95 | 0.0% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 11,750 | $330K | 0.3% | $50.60 | -51.1% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 2,500 | $244K | 0.2% | $171.80 | — | COM | 723787107 |
| OLN | OLIN CORP | 11,250 | $129K | 0.1% | $25.08 | -55.7% | COM PAR $1 | 680665205 |
| — | GENERAL ELECTRIC CO | 10,000 | $68,000 | 0.1% | $11.38 | — | COM | 369604103 |