Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,500 | $10.89M | 6.6% | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 187,750 | $8.216M | 5.0% | $28.05 | +44.1% | COM | 717081103 |
| — | HESS CORP | 74,375 | $8.106M | 4.9% | $60.38 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 198,375 | $7.481M | 4.5% | $43.12 | — | COM C SIRIUSXM | 531229607 |
| GOOGL | ALPHABET INC | 74,000 | $7.078M | 4.3% | $107.61 | +2.3% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 158,250 | $7.045M | 4.3% | $31.52 | -1.2% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 137,000 | $6.621M | 4.0% | $26.87 | +75.5% | COM | 61945C103 |
| TMUS | T-MOBILE US INC | 43,575 | $5.846M | 3.6% | $115.53 | +17.4% | COM | 872590104 |
| GM | GENERAL MTRS CO | 172,000 | $5.519M | 3.4% | $33.10 | +7.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 39,800 | $4.497M | 2.7% | $131.37 | -3.3% | COM | 747525103 |
| — | BUNGE LIMITED | 53,500 | $4.417M | 2.7% | $54.49 | — | COM | G16962105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,500 | $4.387M | 2.7% | $63.73 | +39.2% | CL A | 099502106 |
| — | PROSHARES TR | 285,000 | $4.252M | 2.6% | $12.04 | — | SHORT QQQ NEW | 74347B714 |
| GLD | SPDR GOLD TR | 24,000 | $3.712M | 2.3% | $135.74 | — | GOLD SHS | 78463V107 |
| ACI | ALBERTSONS COS INC | 144,500 | $3.592M | 2.2% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| KR | KROGER CO | 80,500 | $3.522M | 2.1% | $27.33 | +61.3% | COM | 501044101 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,500 | $3.458M | 2.1% | $29.78 | +140.7% | COM | 05550J101 |
| MSFT | MICROSOFT CORP | 14,475 | $3.371M | 2.0% | $154.83 | +65.9% | COM | 594918104 |
| NEM | NEWMONT CORP | 79,375 | $3.336M | 2.0% | $38.93 | +8.3% | COM | 651639106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66,250 | $3.242M | 2.0% | $44.03 | +11.6% | CL A | 499049104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,750 | $2.858M | 1.7% | $208.56 | +2.9% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 93,000 | $2.809M | 1.7% | $24.82 | +23.2% | COM | 060505104 |
| LUCK | BOWLERO CORP | 220,000 | $2.708M | 1.6% | $9.61 | +18.1% | CL A COM | 10258P102 |
| SHEL | SHELL PLC | 47,375 | $2.357M | 1.4% | $54.92 | — | SPON ADS | 780259305 |
| — | CONTINENTAL RES INC | 34,625 | $2.313M | 1.4% | $61.34 | — | COM | 212015101 |
| CSCO | CISCO SYS INC | 53,750 | $2.15M | 1.3% | $35.35 | +13.3% | COM | 17275R102 |
| STNG | SCORPIO TANKERS INC | 49,500 | $2.081M | 1.3% | $12.47 | — | SHS | Y7542C130 |
| JPM | JPMORGAN CHASE & CO | 19,250 | $2.012M | 1.2% | $108.41 | -2.6% | COM | 46625H100 |
| IGV | ISHARES TR | 8,000 | $2.001M | 1.2% | — | — | Put | 464287515 |
| AEM | AGNICO EAGLE MINES LTD | 43,750 | $1.848M | 1.1% | $48.38 | -18.5% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 40,750 | $1.774M | 1.1% | $37.80 | +6.4% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 57,147 | $1.762M | 1.1% | $39.56 | -11.9% | COM | 844741108 |
| ALIT | ALIGHT INC | 240,000 | $1.759M | 1.1% | $9.51 | -22.5% | COM CL A | 01626W101 |
| MDT | MEDTRONIC PLC | 20,500 | $1.655M | 1.0% | $87.55 | -7.7% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 100,000 | $1.55M | 0.9% | $16.13 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 13,000 | $1.469M | 0.9% | $126.40 | 0.0% | COM | 023135106 |
| C | CITIGROUP INC | 34,750 | $1.448M | 0.9% | $55.38 | -21.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 45,500 | $1.335M | 0.8% | $37.57 | -10.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 9,550 | $1.32M | 0.8% | $86.15 | +79.1% | COM | 037833100 |
| AON | AON PLC | 4,875 | $1.306M | 0.8% | $223.68 | +23.3% | SHS CL A | G0403H108 |
| LBRDA | LIBERTY BROADBAND CORP | 16,000 | $1.194M | 0.7% | $99.15 | 0.0% | COM SER A | 530307107 |
| BXC | BLUELINX HLDGS INC | 19,000 | $1.18M | 0.7% | $74.49 | -3.3% | COM NEW | 09624H208 |
| USB | US BANCORP DEL | 27,250 | $1.099M | 0.7% | $40.49 | -3.1% | COM NEW | 902973304 |
| XPO | XPO LOGISTICS INC | 40,000 | $1.058M | 0.6% | $31.52 | -1.2% | Call | 983793100 |
| COP | CONOCOPHILLIPS | 10,250 | $1.049M | 0.6% | $33.75 | +161.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,000 | $1.041M | 0.6% | $33.41 | 0.0% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $1.027M | 0.6% | $160.18 | +7.3% | COM | 363576109 |
| MRK | MERCK & CO INC | 11,875 | $1.023M | 0.6% | $64.05 | +25.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,960 | $958K | 0.6% | $108.03 | +2.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 7,000 | $908K | 0.6% | $45.18 | -7.0% | COM | 931142103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 70,000 | $781K | 0.5% | $18.71 | -21.9% | COM | 71601V105 |
| XOP | SPDR SER TR | 6,000 | $748K | 0.5% | — | — | Put | 78468R556 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $629K | 0.4% | $14.36 | +122.8% | COM NEW | 68404L201 |
| FCX | FREEPORT-MCMORAN INC | 22,000 | $601K | 0.4% | $21.93 | +27.2% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $570K | 0.3% | $38.68 | -7.5% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 22,500 | $554K | 0.3% | $26.55 | 0.0% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $421K | 0.3% | $42.72 | -27.7% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 6,250 | $387K | 0.2% | $43.21 | 0.0% | COM NEW | 369604301 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,000 | $364K | 0.2% | $29.78 | +140.7% | Put | 05550J101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $360K | 0.2% | $80.00 | — | SPONSORED ADS | 01609W102 |
| OLN | OLIN CORP | 7,500 | $322K | 0.2% | $15.22 | +209.7% | COM PAR $1 | 680665205 |
| — | SIX FLAGS ENTMT CORP NEW | 15,000 | $266K | 0.2% | $17.73 | — | COM | 83001A102 |
| CCJ | CAMECO CORP | 9,750 | $258K | 0.2% | $25.34 | 0.0% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 1,175 | $254K | 0.2% | $158.79 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 2,250 | $215K | 0.1% | $59.14 | +48.2% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 1,900 | $203K | 0.1% | $58.77 | +69.1% | COM | 91913Y100 |