Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 251,250 | $9.221M | 6.9% | $25.69 | +5.5% | COM | 717081103 |
| — | QURATE RETAIL INC | 1,110,950 | $7.977M | 6.0% | $7.18 | — | COM SER A | 74915M100 |
| KR | KROGER CO | 200,000 | $6.782M | 5.1% | $21.38 | +44.1% | COM | 501044101 |
| GOOGL | ALPHABET INC | 4,265 | $6.251M | 4.7% | $56.81 | +33.1% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,125 | $5.796M | 4.4% | $164.00 | -4.1% | COM | 502431109 |
| — | BUNGE LIMITED | 124,750 | $5.701M | 4.3% | $43.11 | — | COM | G16962105 |
| GM | GENERAL MTRS CO | 145,250 | $4.298M | 3.2% | $25.36 | +6.9% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $4.186M | 3.1% | — | — | Put | 78462F103 |
| T | AT&T INC | 138,750 | $3.956M | 3.0% | $15.17 | +2.6% | COM | 00206R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,000 | $3.615M | 2.7% | $22.48 | +83.9% | COM | 05550J101 |
| NEM | NEWMONT CORP | 54,250 | $3.442M | 2.6% | $28.54 | +93.2% | COM | 651639106 |
| GLD | SPDR GOLD TR | 19,225 | $3.405M | 2.6% | $125.01 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 120,250 | $3.38M | 2.5% | $14.08 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 85,000 | $3.348M | 2.5% | $35.04 | +5.8% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,000 | $3.236M | 2.4% | $44.34 | +66.8% | CL A | 099502106 |
| — | LIBERTY MEDIA CORP DEL | 94,000 | $3.11M | 2.3% | $38.32 | — | COM C SIRIUSXM | 531229607 |
| — | HESS CORP | 75,000 | $3.07M | 2.3% | $49.89 | — | COM | 42809H107 |
| AAPL | APPLE INC | 25,000 | $2.895M | 2.2% | $86.15 | +23.0% | Put | 037833100 |
| CMCSA | COMCAST CORP NEW | 57,500 | $2.66M | 2.0% | $31.17 | +20.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 12,485 | $2.626M | 2.0% | $80.43 | +149.6% | COM | 594918104 |
| MMM | 3M CO | 16,375 | $2.623M | 2.0% | $110.37 | 0.0% | COM | 88579Y101 |
| AON | AON PLC | 12,125 | $2.501M | 1.9% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| SLQT | SELECTQUOTE INC | 119,500 | $2.42M | 1.8% | $20.83 | 0.0% | COM | 816307300 |
| MDT | MEDTRONIC PLC | 22,875 | $2.377M | 1.8% | $76.19 | +13.2% | SHS | G5960L103 |
| — | CHURCHILL CAP CORP III | 220,200 | $2.257M | 1.7% | $10.25 | — | COM | 17144C104 |
| QQQ | INVESCO QQQ TR | 7,500 | $2.084M | 1.6% | — | — | Put | 46090E103 |
| BAC | BK OF AMERICA CORP | 86,250 | $2.078M | 1.6% | $24.18 | -9.7% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 24,250 | $1.931M | 1.5% | $45.82 | +46.1% | COM | 008474108 |
| STNG | SCORPIO TANKERS INC | 172,500 | $1.91M | 1.4% | $12.01 | — | SHS | Y7542C130 |
| — | WW INTL INC | 100,000 | $1.887M | 1.4% | $22.91 | — | COM | 98262P101 |
| ABBV | ABBVIE INC | 21,500 | $1.883M | 1.4% | $66.57 | +14.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 6,000 | $1.571M | 1.2% | $256.10 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 13,345 | $1.545M | 1.2% | $86.15 | +23.0% | COM | 037833100 |
| TDS | TELEPHONE & DATA SYS INC | 80,000 | $1.475M | 1.1% | $22.43 | -6.2% | COM NEW | 879433829 |
| IP | INTERNATIONAL PAPER CO | 35,250 | $1.429M | 1.1% | $33.07 | -15.5% | COM | 460146103 |
| C | CITIGROUP INC | 29,750 | $1.283M | 1.0% | $56.58 | -27.5% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 29,000 | $1.264M | 1.0% | $43.59 | — | COM | 12508E101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,250 | $1.264M | 1.0% | $41.01 | +3.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 28,000 | $1.004M | 0.8% | $38.82 | -25.5% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 62,500 | $977K | 0.7% | $13.50 | 0.0% | CL B | 35671D857 |
| KR | KROGER CO | 25,000 | $848K | 0.6% | $21.38 | +44.1% | Put | 501044101 |
| OPCH | OPTION CARE HEALTH INC | 60,000 | $802K | 0.6% | $12.16 | 0.0% | COM NEW | 68404L201 |
| GOOG | ALPHABET INC | 543 | $798K | 0.6% | $54.79 | +38.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $745K | 0.6% | $204.56 | 0.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 13,758 | $665K | 0.5% | $36.14 | +17.7% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 5,750 | $632K | 0.5% | $86.93 | +2.0% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 14,500 | $628K | 0.5% | $58.94 | -27.7% | COM | 91913Y100 |
| FDX | FEDEX CORP | 2,450 | $616K | 0.5% | $113.18 | +59.9% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 20,000 | $512K | 0.4% | $25.36 | +6.9% | Call | 37045V100 |
| CVS | CVS HEALTH CORP | 8,000 | $467K | 0.4% | $55.01 | -4.8% | COM | 126650100 |
| — | CONCHO RES INC | 10,375 | $458K | 0.3% | $51.42 | — | COM | 20605P101 |
| OLN | OLIN CORP | 33,750 | $418K | 0.3% | $15.22 | -32.4% | COM PAR $1 | 680665205 |
| SCCO | SOUTHERN COPPER CORP | 7,500 | $340K | 0.3% | $33.92 | 0.0% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $306K | 0.2% | $50.60 | -44.6% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $95,000 | 0.1% | $7.91 | 0.0% | COM | 25179M103 |