Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,500 | $25.46M | 13.5% | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 172,100 | $9.023M | 4.8% | $26.92 | +56.0% | COM | 717081103 |
| — | HESS CORP | 79,375 | $8.409M | 4.5% | $60.38 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 3,445 | $7.508M | 4.0% | $57.42 | +103.5% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 203,750 | $7.345M | 3.9% | $43.12 | — | COM C SIRIUSXM | 531229607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,875 | $6.856M | 3.6% | $63.73 | +24.6% | CL A | 099502106 |
| TMUS | T-MOBILE US INC | 47,500 | $6.391M | 3.4% | $115.53 | +9.1% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 132,500 | $6.258M | 3.3% | $26.18 | +113.0% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 48,675 | $6.218M | 3.3% | $131.37 | -4.9% | COM | 747525103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,250 | $6.214M | 3.3% | $44.03 | +2.8% | CL A | 499049104 |
| — | BUNGE LIMITED | 55,750 | $5.056M | 2.7% | $54.49 | — | COM | G16962105 |
| XPO | XPO LOGISTICS INC | 90,500 | $4.358M | 2.3% | $31.81 | 0.0% | COM | 983793100 |
| GLD | SPDR GOLD TR | 24,000 | $4.043M | 2.1% | $135.74 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 87,250 | $3.993M | 2.1% | $48.38 | +4.9% | COM | 008474108 |
| GM | GENERAL MTRS CO | 119,500 | $3.795M | 2.0% | $32.07 | +12.9% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 14,650 | $3.763M | 2.0% | $154.83 | +70.1% | COM | 594918104 |
| — | PROSHARES TR | 255,000 | $3.672M | 1.9% | $11.70 | — | SHORT QQQ NEW | 74347B714 |
| CSCO | CISCO SYS INC | 78,000 | $3.326M | 1.8% | $35.35 | +21.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,500 | $3.269M | 1.7% | $57.42 | +103.5% | Put | 02079K305 |
| NEM | NEWMONT CORP | 52,375 | $3.125M | 1.7% | $37.27 | +69.8% | COM | 651639106 |
| BAC | BK OF AMERICA CORP | 99,250 | $3.09M | 1.6% | $24.82 | +31.9% | COM | 060505104 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,000 | $2.991M | 1.6% | $29.78 | +111.0% | COM | 05550J101 |
| KR | KROGER CO | 62,550 | $2.96M | 1.6% | $22.53 | +118.4% | COM | 501044101 |
| — | BARRICK GOLD CORP | 166,000 | $2.937M | 1.6% | $16.13 | — | COM | 067901108 |
| LUCK | BOWLERO CORP | 270,000 | $2.859M | 1.5% | $9.61 | +5.3% | CL A COM | 10258P102 |
| SHEL | SHELL PLC | 51,250 | $2.68M | 1.4% | $54.92 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 68,000 | $2.668M | 1.4% | $37.57 | +2.1% | CL A | 20030N101 |
| ALIT | ALIGHT INC | 390,000 | $2.633M | 1.4% | $9.51 | -17.7% | COM CL A | 01626W101 |
| — | CONTINENTAL RES INC | 40,250 | $2.63M | 1.4% | $61.34 | — | COM | 212015101 |
| TJX | TJX COS INC NEW | 40,000 | $2.234M | 1.2% | $62.50 | -8.1% | Call | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,250 | $2.16M | 1.1% | $160.18 | 0.0% | COM | 363576109 |
| STNG | SCORPIO TANKERS INC | 59,500 | $2.053M | 1.1% | $12.47 | — | SHS | Y7542C130 |
| AON | AON PLC | 7,125 | $1.921M | 1.0% | $223.68 | +25.2% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 39,250 | $1.805M | 1.0% | $55.38 | -21.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 19,750 | $1.773M | 0.9% | $87.80 | +2.9% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $1.749M | 0.9% | $2099.09 | 0.0% | COM | 09857L108 |
| MRK | MERCK & CO INC | 17,750 | $1.618M | 0.9% | $64.05 | +23.7% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 44,500 | $1.607M | 0.9% | $40.90 | -2.2% | COM | 844741108 |
| XPO | XPO LOGISTICS INC | 30,000 | $1.445M | 0.8% | $31.81 | 0.0% | Call | 983793100 |
| AAPL | APPLE INC | 9,750 | $1.333M | 0.7% | $86.15 | +72.5% | COM | 037833100 |
| USB | US BANCORP DEL | 27,750 | $1.277M | 0.7% | $40.49 | +3.5% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 13,825 | $1.242M | 0.7% | $33.75 | +166.4% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 26,000 | $1.233M | 0.7% | $36.44 | +11.9% | COM | 89832Q109 |
| WMT | WALMART INC | 10,000 | $1.216M | 0.6% | $45.18 | -2.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 498 | $1.089M | 0.6% | $54.79 | +114.1% | CAP STK CL C | 02079K107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 70,000 | $1.032M | 0.5% | $18.71 | -2.9% | COM | 71601V105 |
| BXC | BLUELINX HLDGS INC | 15,000 | $1.002M | 0.5% | $75.14 | 0.0% | COM NEW | 09624H208 |
| TJX | TJX COS INC NEW | 16,000 | $894K | 0.5% | $62.50 | -8.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 7,250 | $816K | 0.4% | $113.02 | 0.0% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 25,625 | $750K | 0.4% | $21.93 | +73.0% | CL B | 35671D857 |
| OPCH | OPTION CARE HEALTH INC | 25,000 | $695K | 0.4% | $14.36 | +98.2% | COM NEW | 68404L201 |
| DAL | DELTA AIR LINES INC DEL | 22,250 | $645K | 0.3% | $42.72 | -13.2% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 36,250 | $565K | 0.3% | $16.55 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 8,750 | $444K | 0.2% | $40.76 | -1.6% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,750 | $423K | 0.2% | $167.52 | +33.4% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 20,250 | $414K | 0.2% | $37.39 | -29.0% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 9,625 | $403K | 0.2% | $39.54 | -0.6% | COM | 460146103 |
| OLN | OLIN CORP | 7,500 | $347K | 0.2% | $15.22 | +251.8% | COM PAR $1 | 680665205 |
| VLO | VALERO ENERGY CORP | 2,850 | $303K | 0.2% | $58.77 | +80.2% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 1,200 | $268K | 0.1% | $158.79 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 2,375 | $220K | 0.1% | $59.14 | +45.3% | COM | 126650100 |