Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $199M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 186,750 | $11.05M | 5.6% | $30.10 | +88.4% | COM | 37045V100 |
| PFE | PFIZER INC | 281,250 | $11.01M | 5.5% | $26.38 | +17.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,965 | $9.682M | 4.9% | $56.81 | +104.0% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 170,625 | $7.915M | 4.0% | $43.48 | — | COM C SIRIUSXM | 531229607 |
| — | HESS CORP | 76,875 | $6.713M | 3.4% | $51.08 | — | COM | 42809H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 136,250 | $6.194M | 3.1% | $42.28 | +7.3% | CL A | 499049104 |
| CRM | SALESFORCE COM INC | 24,875 | $6.076M | 3.1% | $223.17 | +2.0% | COM | 79466L302 |
| KR | KROGER CO | 152,750 | $5.852M | 2.9% | $22.53 | +51.4% | COM | 501044101 |
| — | QURATE RETAIL INC | 444,000 | $5.812M | 2.9% | $8.91 | — | COM SER A | 74915M100 |
| MOS | MOSAIC CO NEW | 171,750 | $5.481M | 2.8% | $24.18 | +26.6% | COM | 61945C103 |
| CMCSA | COMCAST CORP NEW | 95,500 | $5.445M | 2.7% | $37.57 | +30.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 102,500 | $5.432M | 2.7% | $35.09 | +30.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 68,750 | $5.347M | 2.7% | $64.05 | +0.1% | COM | 58933Y105 |
| — | BUNGE LIMITED | 67,750 | $5.295M | 2.7% | $43.11 | — | COM | G16962105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,000 | $5.281M | 2.7% | $56.89 | +35.6% | CL A | 099502106 |
| IVV | ISHARES TR | 12,000 | $5.159M | 2.6% | — | — | Put | 464287200 |
| QCOM | QUALCOMM INC | 33,250 | $4.752M | 2.4% | $129.06 | -5.3% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 114,250 | $4.711M | 2.4% | $24.82 | +47.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 15,125 | $4.097M | 2.1% | $130.40 | +87.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,180 | $4.059M | 2.0% | $166.20 | 0.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 57,625 | $3.652M | 1.8% | $32.59 | +77.7% | COM | 651639106 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,000 | $3.331M | 1.7% | $29.78 | +53.7% | COM | 05550J101 |
| GLD | SPDR GOLD TR | 19,200 | $3.18M | 1.6% | $125.01 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 52,000 | $3.167M | 1.6% | $33.75 | +39.8% | COM | 20825C104 |
| STNG | SCORPIO TANKERS INC | 137,000 | $3.021M | 1.5% | $11.90 | — | SHS | Y7542C130 |
| C | CITIGROUP INC | 41,000 | $2.901M | 1.5% | $55.88 | +12.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 70,000 | $2.741M | 1.4% | $26.38 | +17.5% | Call | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,375 | $2.675M | 1.3% | $164.30 | +19.1% | COM | 502431109 |
| — | BARRICK GOLD CORP | 128,750 | $2.663M | 1.3% | $14.61 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 19,875 | $2.467M | 1.2% | $76.98 | +42.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2.373M | 1.2% | $339.57 | +6.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 19,325 | $2.177M | 1.1% | $67.62 | +40.1% | COM | 00287Y109 |
| AON | AON PLC | 8,625 | $2.059M | 1.0% | $182.75 | +29.3% | SHS CL A | G0403H108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 209,000 | $2.042M | 1.0% | $9.77 | — | COM CL A | 34431F104 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $1.895M | 1.0% | $206.72 | +27.5% | COM | 70450Y103 |
| — | BUNGE LIMITED | 24,000 | $1.876M | 0.9% | $43.11 | — | Put | G16962105 |
| OPCH | OPTION CARE HEALTH INC | 84,000 | $1.837M | 0.9% | $13.73 | +40.4% | COM NEW | 68404L201 |
| T | AT&T INC | 60,500 | $1.741M | 0.9% | $15.17 | +12.0% | COM | 00206R102 |
| AAPL | APPLE INC | 12,250 | $1.678M | 0.8% | $86.15 | +46.8% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 28,500 | $1.582M | 0.8% | $35.66 | +31.9% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 19,750 | $1.542M | 0.8% | $58.77 | +12.3% | COM | 91913Y100 |
| USB | US BANCORP DEL | 27,000 | $1.538M | 0.8% | $38.91 | +22.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.498M | 0.8% | — | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,225 | $1.452M | 0.7% | $213.83 | +30.7% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 22,709 | $1.373M | 0.7% | $45.82 | +29.5% | COM | 008474108 |
| GOOG | ALPHABET INC | 521 | $1.306M | 0.7% | $54.79 | +115.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $1.248M | 0.6% | $131.98 | +24.4% | CL B | 911312106 |
| AON | AON PLC | 5,000 | $1.194M | 0.6% | $182.75 | +29.3% | Put | G0403H108 |
| CVS | CVS HEALTH CORP | 13,750 | $1.147M | 0.6% | $59.14 | +19.2% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $1.082M | 0.5% | $624.87 | +7.7% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO MTN BE | 30,000 | $1.033M | 0.5% | $29.51 | +3.4% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 16,500 | $1.012M | 0.5% | $34.25 | +36.2% | COM | 460146103 |
| MMM | 3M CO | 4,750 | $943K | 0.5% | $113.16 | +24.1% | COM | 88579Y101 |
| TBT | PROSHARES TR | 50,000 | $942K | 0.5% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MIMECAST LTD | 15,000 | $796K | 0.4% | $53.07 | — | ORD SHS | G14838109 |
| FCX | FREEPORT-MCMORAN INC | 19,375 | $719K | 0.4% | $13.50 | +170.6% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 12,500 | $700K | 0.4% | $41.01 | +5.9% | COM | 92343V104 |
| OLN | OLIN CORP | 15,000 | $694K | 0.3% | $15.22 | +170.1% | COM PAR $1 | 680665205 |
| OGN | ORGANON & CO | 22,866 | $692K | 0.3% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $583K | 0.3% | $206.72 | +27.5% | Put | 70450Y103 |
| FDX | FEDEX CORP | 1,500 | $447K | 0.2% | $113.18 | +138.8% | COM | 31428X106 |
| ACI | ALBERTSONS COS INC | 22,500 | $442K | 0.2% | $10.32 | +26.1% | COMMON STOCK | 013091103 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $433K | 0.2% | $50.60 | -11.0% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 3,875 | $355K | 0.2% | $36.14 | +103.9% | COM NEW | 617446448 |
| STNG | SCORPIO TANKERS INC | 16,000 | $353K | 0.2% | $11.90 | — | Call | Y7542C130 |
| BIIB | BIOGEN INC | 950 | $329K | 0.2% | $302.94 | 0.0% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 1,452 | $277K | 0.1% | $86.93 | +82.6% | COM | 693475105 |
| — | PIONEER NAT RES CO | 1,650 | $268K | 0.1% | $158.79 | — | COM | 723787107 |
| — | GENERAL ELECTRIC CO | 10,000 | $135K | 0.1% | $13.11 | — | COM | 369604103 |