Game Creek Capital, LP Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
HES	Sell	HESS CORP	$9,792,000	+11.1%	64,000	-1.3%	6.06%	+22.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$8,684,235	+13.7%	49,875	+27.9%	5.38%	+25.1%
TMUS	Buy	T-MOBILE US INC	$8,052,875	+24.3%	57,500	+23.3%	4.99%	+36.8%
AMZN	Sell	AMAZON COM INC	$7,449,232	-6.6%	58,600	-4.2%	4.61%	+2.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,785,091	+8.6%	51,850	-0.7%	4.20%	+19.4%
KR	Sell	KROGER CO	$6,265,000	-36.5%	140,000	-33.3%	3.88%	-30.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,075,352	+131.8%	36,175	+121.1%	3.14%	+154.9%
BG	Sell	BUNGE LIMITED	$4,776,531	+10.4%	44,125	-3.8%	2.96%	+21.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$4,274,800	-67.9%	10,000	-66.7%	2.65%	-64.6%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$4,139,460	+26.3%	58,000	+11.5%	2.56%	+38.9%
PFE	Sell	PFIZER INC	$4,005,277	-28.9%	120,750	-21.3%	2.48%	-21.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,881,097	+513.9%	119,750	+604.4%	2.40%	+575.0%
PSQ	Buy	PROSHARES TRshort qqq new	$3,811,500	+31.1%	350,000	+27.3%	2.36%	+44.2%
MSFT	Buy	MICROSOFT CORP	$3,623,231	-0.7%	11,475	+7.1%	2.24%	+9.3%
GM	Sell	GENERAL MTRS CO	$3,593,730	-50.9%	109,000	-42.6%	2.22%	-46.1%
QQQ	New	INVESCO QQQ TRput	$3,582,700	–	10,000	–	2.22%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,403,760	-28.0%	31,150	-26.4%	2.11%	-20.8%
XPO	Sell	XPO INC	$3,359,700	+24.5%	45,000	-1.6%	2.08%	+36.8%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$3,322,013	+1877.4%	191,250	+1812.5%	2.06%	+2065.3%
UBER	Sell	UBER TECHNOLOGIES INC	$3,230,798	-5.6%	70,250	-11.4%	2.00%	+3.8%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,197,062	+27.2%	63,750	+40.9%	1.98%	+39.8%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$3,118,728	–	14,925	–	1.93%	–
GDDY	Buy	GODADDY INCcl a	$2,979,200	+88.8%	40,000	+90.5%	1.84%	+107.8%
ALIT	Sell	ALIGHT INC	$2,977,800	-25.9%	420,000	-3.4%	1.84%	-18.5%
DAL	Sell	DELTA AIR LINES INC DEL	$2,941,500	-67.0%	79,500	-57.5%	1.82%	-63.7%
CSCO	Sell	CISCO SYS INC	$2,822,400	-22.9%	52,500	-25.8%	1.75%	-15.2%
GLD	Sell	SPDR GOLD TR	$2,357,437	-37.3%	13,750	-34.8%	1.46%	-31.0%
MOS	Sell	MOSAIC CO NEW	$2,189,400	-30.7%	61,500	-31.9%	1.36%	-23.7%
STNG	Buy	SCORPIO TANKERS INC	$2,110,680	+20.5%	39,000	+5.2%	1.31%	+32.6%
	Sell	SHELL PLCspon ads	$1,971,637	+4.5%	30,625	-2.0%	1.22%	+15.0%
NEM	Sell	NEWMONT CORP	$1,949,112	-41.8%	52,750	-32.8%	1.21%	-36.0%
FOUR	New	SHIFT4 PMTS INCcl a	$1,937,950	–	35,000	–	1.20%	–
WMT	Sell	WALMART INC	$1,719,247	-14.2%	10,750	-15.7%	1.06%	-5.6%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,709,475	+11.2%	7,500	+7.1%	1.06%	+22.3%
SLB	Sell	SCHLUMBERGER LTD	$1,705,275	-0.1%	29,250	-15.8%	1.06%	+9.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,696,005	+0.2%	38,250	-6.1%	1.05%	+10.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,649,603	-7.4%	11,375	-7.1%	1.02%	+1.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,648,125	+8.8%	12,500	-0.2%	1.02%	+19.7%
MDT	Buy	MEDTRONIC PLC	$1,410,480	+30.7%	18,000	+46.9%	0.87%	+43.6%
AAPL	Sell	APPLE INC	$1,352,559	-13.1%	7,900	-1.6%	0.84%	-4.5%
GM	New	GENERAL MTRS COcall	$1,318,800	–	40,000	–	0.82%	–
KRE	New	SPDR SER TRcall	$1,253,100	–	30,000	–	0.78%	–
MAT	New	MATTEL INC	$1,101,500	–	50,000	–	0.68%	–
	New	LIBERTY MEDIA CORP DEL	$1,018,400	–	40,000	–	0.63%	–
PXD	Buy	PIONEER NAT RES CO	$1,010,020	+14.7%	4,400	+3.5%	0.62%	+26.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$988,537	-38.9%	21,750	-32.8%	0.61%	-32.8%
QCOM	Sell	QUALCOMM INC	$860,715	-32.7%	7,750	-27.9%	0.53%	-26.1%
OXY	New	OCCIDENTAL PETE CORP	$827,220	–	12,750	–	0.51%	–
MU	New	MICRON TECHNOLOGY INC	$756,834	–	11,125	–	0.47%	–
GOLD	Sell	BARRICK GOLD CORP	$727,500	-43.3%	50,000	-34.0%	0.45%	-37.7%
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$694,800	–	40,000	–	0.43%	–
C	Sell	CITIGROUP INC	$668,362	-26.5%	16,250	-17.7%	0.41%	-19.1%
MRK	Sell	MERCK & CO INC	$617,700	-19.2%	6,000	-9.4%	0.38%	-11.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$438,158	-8.7%	11,750	-2.1%	0.27%	+0.4%
HESM	New	HESS MIDSTREAM LP	$364,125	–	12,500	–	0.22%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-1,000	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-10,000	–	-0.09%	–
OLN	Exit	OLIN CORP	$0	–	-4,250	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,875	–	-0.14%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-20,000	–	-0.25%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-18,000	–	-0.31%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-28,000	–	-0.52%	–
	Exit	BOWLERO CORP	$0	–	-80,000	–	-0.52%	–
	Exit	RXO INC	$0	–	-45,000	–	-0.57%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-10,000	–	-0.78%	–
KR	Exit	KROGER COcall	$0	–	-30,000	–	-0.79%	–
IWM	Exit	ISHARES TRput	$0	–	-15,000	–	-1.58%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-20,000	–	-1.71%	–
BJ	Exit	BJS WHSL CLUB HLDGS INCcall	$0	–	-65,000	–	-2.31%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$13,298,400	–	30,000	–	7.49%	–
KR	New	KROGER CO	$9,870,000	–	210,000	–	5.56%	–
DAL	New	DELTA AIR LINES INC DEL	$8,901,865	–	187,250	–	5.01%	–
HES	New	HESS CORP	$8,816,357	–	64,850	–	4.96%	–
AMZN	New	AMAZON COM INC	$7,974,773	–	61,175	–	4.49%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,635,030	–	39,000	–	4.30%	–
GM	New	GENERAL MTRS CO	$7,326,400	–	190,000	–	4.12%	–
TMUS	New	T-MOBILE US INC	$6,476,213	–	46,625	–	3.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,248,340	–	52,200	–	3.52%	–
PFE	New	PFIZER INC	$5,630,380	–	153,500	–	3.17%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,726,260	–	42,350	–	2.66%	–
BG	New	BUNGE LIMITED	$4,328,306	–	45,875	–	2.44%	–
BJ	New	BJS WHSL CLUB HLDGS INCcall	$4,095,650	–	65,000	–	2.31%	–
ALIT	New	ALIGHT INC	$4,019,400	–	435,000	–	2.26%	–
GLD	New	SPDR GOLD TR	$3,757,040	–	21,075	–	2.12%	–
CSCO	New	CISCO SYS INC	$3,660,605	–	70,750	–	2.06%	–
MSFT	New	MICROSOFT CORP	$3,647,183	–	10,710	–	2.05%	–
UBER	New	UBER TECHNOLOGIES INC	$3,421,222	–	79,250	–	1.93%	–
NEM	New	NEWMONT CORP	$3,348,810	–	78,500	–	1.89%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$3,276,520	–	52,000	–	1.84%	–
MOS	New	MOSAIC CO NEW	$3,158,750	–	90,250	–	1.78%	–
SMH	New	VANECK ETF TRUSTput	$3,045,000	–	20,000	–	1.71%	–
PSQ	New	PROSHARES TRshort qqq new	$2,906,750	–	275,000	–	1.64%	–
IWM	New	ISHARES TRput	$2,809,050	–	15,000	–	1.58%	–
XPO	New	XPO INC	$2,699,250	–	45,750	–	1.52%	–
BAC	New	BANK AMERICA CORP	$2,567,755	–	89,500	–	1.45%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,514,090	–	45,250	–	1.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,189,533	–	16,363	–	1.23%	–
WMT	New	WALMART INC	$2,004,045	–	12,750	–	1.13%	–
	New	SHELL PLCspon ads	$1,886,875	–	31,250	–	1.06%	–
JPM	New	JPMORGAN CHASE & CO	$1,781,640	–	12,250	–	1.00%	–
STNG	New	SCORPIO TANKERS INC	$1,751,052	–	37,075	–	0.99%	–
SLB	New	SCHLUMBERGER LTD	$1,706,920	–	34,750	–	0.96%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,693,162	–	40,750	–	0.95%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,618,102	–	32,375	–	0.91%	–
GDDY	New	GODADDY INCcl a	$1,577,730	–	21,000	–	0.89%	–
AAPL	New	APPLE INC	$1,556,609	–	8,025	–	0.88%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,536,990	–	7,000	–	0.86%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,515,149	–	12,525	–	0.85%	–
KR	New	KROGER COcall	$1,410,000	–	30,000	–	0.79%	–
TMUS	New	T-MOBILE US INCcall	$1,389,000	–	10,000	–	0.78%	–
GOLD	New	BARRICK GOLD CORP	$1,282,447	–	75,750	–	0.72%	–
QCOM	New	QUALCOMM INC	$1,279,680	–	10,750	–	0.72%	–
MDT	New	MEDTRONIC PLC	$1,079,225	–	12,250	–	0.61%	–
	New	RXO INC	$1,020,150	–	45,000	–	0.57%	–
	New	BOWLERO CORP	$931,200	–	80,000	–	0.52%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$916,440	–	28,000	–	0.52%	–
C	New	CITIGROUP INC	$909,290	–	19,750	–	0.51%	–
PXD	New	PIONEER NAT RES CO	$880,515	–	4,250	–	0.50%	–
MRK	New	MERCK & CO INC	$764,459	–	6,625	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$632,230	–	17,000	–	0.36%	–
COP	New	CONOCOPHILLIPS	$582,806	–	5,625	–	0.33%	–
TFC	New	TRUIST FINANCIAL CORP	$546,300	–	18,000	–	0.31%	–
AON	New	AON PLC	$517,800	–	1,500	–	0.29%	–
OPCH	New	OPTION CARE HEALTH INC	$487,350	–	15,000	–	0.27%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$480,000	–	12,000	–	0.27%	–
ACI	New	ALBERTSONS COS INC	$436,400	–	20,000	–	0.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$239,631	–	2,875	–	0.14%	–
OLN	New	OLIN CORP	$218,407	–	4,250	–	0.12%	–
	New	GENERAL ELECTRIC CO	$205,969	–	1,875	–	0.12%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$168,000	–	10,000	–	0.10%	–
T	New	AT&T INC	$159,500	–	10,000	–	0.09%	–
BG	New	BUNGE LIMITEDcall	$94,350	–	1,000	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,900	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,250	–	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,175	–	-0.15%	–
CCJ	Exit	CAMECO CORP	$0	–	-9,750	–	-0.16%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-15,000	–	-0.16%	–
OLN	Exit	OLIN CORP	$0	–	-7,500	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,500	–	-0.22%	–
BJ	Exit	BJS WHSL CLUB HLDGS INCput	$0	–	-5,000	–	-0.22%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-6,250	–	-0.24%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-15,000	–	-0.26%	–
HAL	Exit	HALLIBURTON CO	$0	–	-22,500	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,000	–	-0.35%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-22,000	–	-0.36%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-20,000	–	-0.38%	–
XOP	Exit	SPDR SER TRput	$0	–	-6,000	–	-0.45%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-70,000	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-7,000	–	-0.55%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,960	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,875	–	-0.62%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,000	–	-0.62%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-29,000	–	-0.63%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,250	–	-0.64%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-40,000	–	-0.64%	–
USB	Exit	US BANCORP DEL	$0	–	-27,250	–	-0.67%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-19,000	–	-0.72%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-16,000	–	-0.72%	–
AON	Exit	AON PLC	$0	–	-4,875	–	-0.79%	–
AAPL	Exit	APPLE INC	$0	–	-9,550	–	-0.80%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-45,500	–	-0.81%	–
C	Exit	CITIGROUP INC	$0	–	-34,750	–	-0.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,000	–	-0.89%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-100,000	–	-0.94%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-20,500	–	-1.01%	–
ALIT	Exit	ALIGHT INC	$0	–	-240,000	–	-1.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-57,147	–	-1.07%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-40,750	–	-1.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-43,750	–	-1.12%	–
IGV	Exit	ISHARES TRput	$0	–	-8,000	–	-1.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,250	–	-1.22%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-49,500	–	-1.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-53,750	–	-1.31%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-34,625	–	-1.40%	–
	Exit	SHELL PLCspon ads	$0	–	-47,375	–	-1.43%	–
	Exit	BOWLERO CORP	$0	–	-220,000	–	-1.64%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-93,000	–	-1.71%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-13,750	–	-1.74%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-66,250	–	-1.97%	–
NEM	Exit	NEWMONT CORP	$0	–	-79,375	–	-2.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,475	–	-2.05%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-47,500	–	-2.10%	–
KR	Exit	KROGER CO	$0	–	-80,500	–	-2.14%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-144,500	–	-2.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-24,000	–	-2.26%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-285,000	–	-2.58%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-47,500	–	-2.67%	–
BG	Exit	BUNGE LIMITED	$0	–	-53,500	–	-2.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,800	–	-2.73%	–
GM	Exit	GENERAL MTRS CO	$0	–	-172,000	–	-3.35%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-43,575	–	-3.55%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-137,000	–	-4.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-158,250	–	-4.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-74,000	–	-4.30%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-198,375	–	-4.55%	–
HES	Exit	HESS CORP	$0	–	-74,375	–	-4.92%	–
PFE	Exit	PFIZER INC	$0	–	-187,750	–	-4.99%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-30,500	–	-6.62%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$10,894,000	-57.2%	30,500	-54.8%	6.62%	-51.0%
PFE	Buy	PFIZER INC	$8,216,000	-8.9%	187,750	+9.1%	4.99%	+4.3%
HES	Sell	HESS CORP	$8,106,000	-3.6%	74,375	-6.3%	4.92%	+10.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$7,481,000	+1.9%	198,375	-2.6%	4.55%	+16.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,078,000	-5.7%	74,000	+2048.0%	4.30%	+8.0%
XPO	Buy	XPO LOGISTICS INC	$7,045,000	+61.7%	158,250	+74.9%	4.28%	+85.2%
MOS	Buy	MOSAIC CO NEW	$6,621,000	+5.8%	137,000	+3.4%	4.02%	+21.2%
TMUS	Sell	T-MOBILE US INC	$5,846,000	-8.5%	43,575	-8.3%	3.55%	+4.8%
GM	Buy	GENERAL MTRS CO	$5,519,000	+45.4%	172,000	+43.9%	3.35%	+66.6%
QCOM	Sell	QUALCOMM INC	$4,497,000	-27.7%	39,800	-18.2%	2.73%	-17.2%
BG	Sell	BUNGE LIMITED	$4,417,000	-12.6%	53,500	-4.0%	2.68%	+0.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,387,000	-36.0%	47,500	-37.4%	2.67%	-26.7%
PSQ	Buy	PROSHARES TRshort qqq new	$4,252,000	+15.8%	285,000	+11.8%	2.58%	+32.6%
ACI	New	ALBERTSONS COS INC	$3,592,000	–	144,500	–	2.18%	–
KR	Buy	KROGER CO	$3,522,000	+19.0%	80,500	+28.7%	2.14%	+36.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,458,000	+15.6%	47,500	-1.0%	2.10%	+32.4%
MSFT	Sell	MICROSOFT CORP	$3,371,000	-10.4%	14,475	-1.2%	2.05%	+2.6%
NEM	Buy	NEWMONT CORP	$3,336,000	+6.8%	79,375	+51.6%	2.03%	+22.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,242,000	-47.8%	66,250	-50.7%	1.97%	-40.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,858,000	+575.7%	13,750	+685.7%	1.74%	+675.4%
BAC	Sell	BK OF AMERICA CORP	$2,809,000	-9.1%	93,000	-6.3%	1.71%	+4.1%
	Sell	BOWLERO CORP	$2,708,000	-5.3%	220,000	-18.5%	1.64%	+8.4%
	Sell	SHELL PLCspon ads	$2,357,000	-12.1%	47,375	-7.6%	1.43%	+0.7%
CLR	Sell	CONTINENTAL RES INC	$2,313,000	-12.1%	34,625	-14.0%	1.40%	+0.7%
CSCO	Sell	CISCO SYS INC	$2,150,000	-35.4%	53,750	-31.1%	1.31%	-26.0%
STNG	Sell	SCORPIO TANKERS INC	$2,081,000	+1.4%	49,500	-16.8%	1.26%	+16.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,012,000	+146.6%	19,250	+165.5%	1.22%	+182.4%
IGV	New	ISHARES TRput	$2,001,000	–	8,000	–	1.22%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$1,848,000	-53.7%	43,750	-49.9%	1.12%	-47.0%
TFC	Buy	TRUIST FINL CORP	$1,774,000	+43.9%	40,750	+56.7%	1.08%	+64.8%
LUV	Buy	SOUTHWEST AIRLS CO	$1,762,000	+9.6%	57,147	+28.4%	1.07%	+25.7%
ALIT	Sell	ALIGHT INC	$1,759,000	-33.2%	240,000	-38.5%	1.07%	-23.5%
MDT	Buy	MEDTRONIC PLC	$1,655,000	-6.7%	20,500	+3.8%	1.01%	+6.9%
GOLD	Sell	BARRICK GOLD CORP	$1,550,000	-47.2%	100,000	-39.8%	0.94%	-39.5%
AMZN	New	AMAZON COM INC	$1,469,000	–	13,000	–	0.89%	–
C	Sell	CITIGROUP INC	$1,448,000	-19.8%	34,750	-11.5%	0.88%	-8.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,335,000	-50.0%	45,500	-33.1%	0.81%	-42.7%
AAPL	Sell	APPLE INC	$1,320,000	-1.0%	9,550	-2.1%	0.80%	+13.4%
AON	Sell	AON PLC	$1,306,000	-32.0%	4,875	-31.6%	0.79%	-22.1%
LBRDA	New	LIBERTY BROADBAND CORP	$1,194,000	–	16,000	–	0.72%	–
BXC	Buy	BLUELINX HLDGS INC	$1,180,000	+17.8%	19,000	+26.7%	0.72%	+34.8%
USB	Sell	US BANCORP DEL	$1,099,000	-13.9%	27,250	-1.8%	0.67%	-1.3%
XPO	Buy	XPO LOGISTICS INCcall	$1,058,000	-26.8%	40,000	+33.3%	0.64%	-16.2%
COP	Sell	CONOCOPHILLIPS	$1,049,000	-15.5%	10,250	-25.9%	0.64%	-3.3%
SLB	New	SCHLUMBERGER LTD	$1,041,000	–	29,000	–	0.63%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,027,000	-52.5%	6,000	-54.7%	0.62%	-45.5%
MRK	Sell	MERCK & CO INC	$1,023,000	-36.8%	11,875	-33.1%	0.62%	-27.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$958,000	-12.0%	9,960	+1900.0%	0.58%	+0.7%
WMT	Sell	WALMART INC	$908,000	-25.3%	7,000	-30.0%	0.55%	-14.4%
XOP	New	SPDR SER TRput	$748,000	–	6,000	–	0.45%	–
OPCH	Sell	OPTION CARE HEALTH INC	$629,000	-9.5%	20,000	-20.0%	0.38%	+3.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$601,000	-19.9%	22,000	-14.1%	0.36%	-8.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$570,000	+28.4%	15,000	+71.4%	0.35%	+46.6%
HAL	New	HALLIBURTON CO	$554,000	–	22,500	–	0.34%	–
DAL	Sell	DELTA AIR LINES INC DEL	$421,000	-34.7%	15,000	-32.6%	0.26%	-25.1%
	New	GENERAL ELECTRIC CO	$387,000	–	6,250	–	0.24%	–
BJ	New	BJS WHSL CLUB HLDGS INCput	$364,000	–	5,000	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$360,000	–	4,500	–	0.22%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$266,000	–	15,000	–	0.16%	–
CCJ	New	CAMECO CORP	$258,000	–	9,750	–	0.16%	–
PXD	Sell	PIONEER NAT RES CO	$254,000	-5.2%	1,175	-2.1%	0.15%	+8.5%
CVS	Sell	CVS HEALTH CORP	$215,000	-2.3%	2,250	-5.3%	0.13%	+12.0%
VLO	Sell	VALERO ENERGY CORP	$203,000	-33.0%	1,900	-33.3%	0.12%	-23.6%
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-9,625	–	-0.21%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-20,250	–	-0.22%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-36,250	–	-0.30%	–
TJX	Exit	TJX COS INC NEW	$0	–	-16,000	–	-0.47%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,000	–	-0.93%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-40,000	–	-1.18%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-1,500	–	-1.73%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$25,465,000	–	67,500	–	13.51%	–
PFE	New	PFIZER INC	$9,023,000	–	172,100	–	4.79%	–
HES	New	HESS CORP	$8,409,000	–	79,375	–	4.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,508,000	–	3,445	–	3.98%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$7,345,000	–	203,750	–	3.90%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,856,000	–	75,875	–	3.64%	–
TMUS	New	T-MOBILE US INC	$6,391,000	–	47,500	–	3.39%	–
MOS	New	MOSAIC CO NEW	$6,258,000	–	132,500	–	3.32%	–
QCOM	New	QUALCOMM INC	$6,218,000	–	48,675	–	3.30%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$6,214,000	–	134,250	–	3.30%	–
BG	New	BUNGE LIMITED	$5,056,000	–	55,750	–	2.68%	–
XPO	New	XPO LOGISTICS INC	$4,358,000	–	90,500	–	2.31%	–
GLD	New	SPDR GOLD TR	$4,043,000	–	24,000	–	2.14%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,993,000	–	87,250	–	2.12%	–
GM	New	GENERAL MTRS CO	$3,795,000	–	119,500	–	2.01%	–
MSFT	New	MICROSOFT CORP	$3,763,000	–	14,650	–	2.00%	–
PSQ	New	PROSHARES TRshort qqq new	$3,672,000	–	255,000	–	1.95%	–
CSCO	New	CISCO SYS INC	$3,326,000	–	78,000	–	1.76%	–
GOOGL	New	ALPHABET INCput	$3,269,000	–	1,500	–	1.73%	–
NEM	New	NEWMONT CORP	$3,125,000	–	52,375	–	1.66%	–
BAC	New	BK OF AMERICA CORP	$3,090,000	–	99,250	–	1.64%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$2,991,000	–	48,000	–	1.59%	–
KR	New	KROGER CO	$2,960,000	–	62,550	–	1.57%	–
GOLD	New	BARRICK GOLD CORP	$2,937,000	–	166,000	–	1.56%	–
	New	BOWLERO CORP	$2,859,000	–	270,000	–	1.52%	–
	New	SHELL PLCspon ads	$2,680,000	–	51,250	–	1.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,668,000	–	68,000	–	1.42%	–
ALIT	New	ALIGHT INC	$2,633,000	–	390,000	–	1.40%	–
CLR	New	CONTINENTAL RES INC	$2,630,000	–	40,250	–	1.40%	–
TJX	New	TJX COS INC NEWcall	$2,234,000	–	40,000	–	1.18%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,160,000	–	13,250	–	1.15%	–
STNG	New	SCORPIO TANKERS INC	$2,053,000	–	59,500	–	1.09%	–
AON	New	AON PLC	$1,921,000	–	7,125	–	1.02%	–
C	New	CITIGROUP INC	$1,805,000	–	39,250	–	0.96%	–
MDT	New	MEDTRONIC PLC	$1,773,000	–	19,750	–	0.94%	–
BKNG	New	BOOKING HOLDINGS INC	$1,749,000	–	1,000	–	0.93%	–
MRK	New	MERCK & CO INC	$1,618,000	–	17,750	–	0.86%	–
LUV	New	SOUTHWEST AIRLS CO	$1,607,000	–	44,500	–	0.85%	–
XPO	New	XPO LOGISTICS INCcall	$1,445,000	–	30,000	–	0.77%	–
AAPL	New	APPLE INC	$1,333,000	–	9,750	–	0.71%	–
USB	New	US BANCORP DEL	$1,277,000	–	27,750	–	0.68%	–
COP	New	CONOCOPHILLIPS	$1,242,000	–	13,825	–	0.66%	–
TFC	New	TRUIST FINL CORP	$1,233,000	–	26,000	–	0.65%	–
WMT	New	WALMART INC	$1,216,000	–	10,000	–	0.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,089,000	–	498	–	0.58%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$1,032,000	–	70,000	–	0.55%	–
BXC	New	BLUELINX HLDGS INC	$1,002,000	–	15,000	–	0.53%	–
TJX	New	TJX COS INC NEW	$894,000	–	16,000	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$816,000	–	7,250	–	0.43%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$750,000	–	25,625	–	0.40%	–
OPCH	New	OPTION CARE HEALTH INC	$695,000	–	25,000	–	0.37%	–
DAL	New	DELTA AIR LINES INC DEL	$645,000	–	22,250	–	0.34%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$565,000	–	36,250	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$444,000	–	8,750	–	0.24%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$423,000	–	1,750	–	0.22%	–
UBER	New	UBER TECHNOLOGIES INC	$414,000	–	20,250	–	0.22%	–
IP	New	INTERNATIONAL PAPER CO	$403,000	–	9,625	–	0.21%	–
OLN	New	OLIN CORP	$347,000	–	7,500	–	0.18%	–
VLO	New	VALERO ENERGY CORP	$303,000	–	2,850	–	0.16%	–
PXD	New	PIONEER NAT RES CO	$268,000	–	1,200	–	0.14%	–
CVS	New	CVS HEALTH CORP	$220,000	–	2,375	–	0.12%	–

Q4 2021

			Value		Shares		↓ Weighting
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-17,500	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,000	–	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,625	–	-0.11%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,550	–	-0.11%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-8,500	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-1,875	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,125	–	-0.15%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-20,000	–	-0.16%	–
OGN	Exit	ORGANON & CO	$0	–	-14,800	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,850	–	-0.22%	–
OLN	Exit	OLIN CORP	$0	–	-11,625	–	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,125	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,250	–	-0.26%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-16,250	–	-0.30%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,375	–	-0.32%	–
KR	Exit	KROGER COput	$0	–	-25,000	–	-0.43%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcall	$0	–	-20,000	–	-0.44%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-15,000	–	-0.46%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,500	–	-0.47%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-34,000	–	-0.48%	–
AON	Exit	AON PLCput	$0	–	-4,000	–	-0.49%	–
AON	Exit	AON PLC	$0	–	-4,500	–	-0.55%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,250	–	-0.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-507	–	-0.58%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-31,000	–	-0.59%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-26,750	–	-0.60%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-78,081	–	-0.62%	–
USB	Exit	US BANCORP DEL	$0	–	-26,250	–	-0.67%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,000	–	-0.67%	–
AAPL	Exit	APPLE INC	$0	–	-11,125	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-60,500	–	-0.70%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-500	–	-0.71%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-30,250	–	-0.73%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-38,500	–	-0.74%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-29,750	–	-0.75%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-2,500	–	-0.78%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-16,750	–	-0.90%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-90,000	–	-0.94%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,500	–	-0.97%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-212,500	–	-1.11%	–
C	Exit	CITIGROUP INC	$0	–	-37,750	–	-1.14%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-17,750	–	-1.18%	–
ALIT	Exit	ALIGHT INC	$0	–	-243,000	–	-1.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-42,500	–	-1.24%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-175,000	–	-1.36%	–
GLD	Exit	SPDR GOLD TR	$0	–	-19,475	–	-1.37%	–
PFE	Exit	PFIZER INCput	$0	–	-75,000	–	-1.39%	–
MRK	Exit	MERCK & CO INC	$0	–	-43,250	–	-1.40%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-62,500	–	-1.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,136	–	-1.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,000	–	-1.70%	–
NEM	Exit	NEWMONT CORP	$0	–	-76,750	–	-1.79%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-105,500	–	-1.92%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-449,500	–	-1.97%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-92,000	–	-2.21%	–
KR	Exit	KROGER CO	$0	–	-128,000	–	-2.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-97,250	–	-2.28%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,075	–	-2.34%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-26,250	–	-2.62%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-79,250	–	-2.70%	–
IWM	Exit	ISHARES TRput	$0	–	-30,000	–	-2.82%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-190,750	–	-2.93%	–
BG	Exit	BUNGE LIMITED	$0	–	-96,500	–	-3.37%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-155,000	–	-3.41%	–
GM	Exit	GENERAL MTRS CO	$0	–	-165,000	–	-3.74%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-184,750	–	-3.77%	–
HES	Exit	HESS CORP	$0	–	-113,500	–	-3.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,875	–	-4.45%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-4,200	–	-4.83%	–
PFE	Exit	PFIZER INC	$0	–	-298,750	–	-5.52%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-37,500	–	-6.92%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$16,093,000	+974.3%	37,500	+971.4%	6.92%	+818.5%
PFE	Buy	PFIZER INC	$12,849,000	+16.7%	298,750	+6.2%	5.52%	-0.3%
GOOGL	New	ALPHABET INCput	$11,229,000	–	4,200	–	4.83%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,360,000	+7.0%	3,875	-2.3%	4.45%	-8.5%
HES	Buy	HESS CORP	$8,865,000	+32.1%	113,500	+47.6%	3.81%	+12.9%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$8,770,000	+10.8%	184,750	+8.3%	3.77%	-5.3%
GM	Sell	GENERAL MTRS CO	$8,697,000	-21.3%	165,000	-11.6%	3.74%	-32.7%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$7,928,000	+28.0%	155,000	+13.8%	3.41%	+9.4%
BG	Buy	BUNGE LIMITED	$7,847,000	+48.2%	96,500	+42.4%	3.37%	+26.7%
MOS	Buy	MOSAIC CO NEW	$6,814,000	+24.3%	190,750	+11.1%	2.93%	+6.3%
IWM	New	ISHARES TRput	$6,563,000	–	30,000	–	2.82%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,288,000	+19.1%	79,250	+27.8%	2.70%	+1.8%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$6,102,000	–	26,250	–	2.62%	–
CRM	Sell	SALESFORCE COM INC	$5,445,000	-10.4%	20,075	-19.3%	2.34%	-23.4%
CSCO	Sell	CISCO SYS INC	$5,293,000	-2.6%	97,250	-5.1%	2.28%	-16.7%
KR	Sell	KROGER CO	$5,175,000	-11.6%	128,000	-16.2%	2.22%	-24.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,146,000	-5.5%	92,000	-3.7%	2.21%	-19.2%
QRTEA	Buy	QURATE RETAIL INC	$4,580,000	-21.2%	449,500	+1.2%	1.97%	-32.6%
BAC	Sell	BK OF AMERICA CORP	$4,478,000	-4.9%	105,500	-7.7%	1.92%	-18.8%
NEM	Buy	NEWMONT CORP	$4,168,000	+14.1%	76,750	+33.2%	1.79%	-2.5%
MSFT	Sell	MICROSOFT CORP	$3,947,000	-3.7%	14,000	-7.4%	1.70%	-17.6%
AMZN	Sell	AMAZON COM INC	$3,732,000	-8.1%	1,136	-3.7%	1.60%	-21.4%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,433,000	+3.1%	62,500	-10.7%	1.48%	-11.9%
MRK	Sell	MERCK & CO INC	$3,249,000	-39.2%	43,250	-37.1%	1.40%	-48.1%
PFE	New	PFIZER INCput	$3,226,000	–	75,000	–	1.39%	–
GLD	Buy	SPDR GOLD TR	$3,198,000	+0.6%	19,475	+1.4%	1.37%	-14.0%
GOLD	Buy	BARRICK GOLD CORP	$3,159,000	+18.6%	175,000	+35.9%	1.36%	+1.5%
COP	Sell	CONOCOPHILLIPS	$2,880,000	-9.1%	42,500	-18.3%	1.24%	-22.2%
ALIT	New	ALIGHT INC	$2,790,000	–	243,000	–	1.20%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,735,000	–	17,750	–	1.18%	–
C	Sell	CITIGROUP INC	$2,649,000	-8.7%	37,750	-7.9%	1.14%	-21.9%
PSQ	New	PROSHARES TRshort qqq new	$2,590,000	–	212,500	–	1.11%	–
QCOM	Sell	QUALCOMM INC	$2,257,000	-52.5%	17,500	-47.4%	0.97%	-59.4%
OPCH	Buy	OPTION CARE HEALTH INC	$2,183,000	+18.8%	90,000	+7.1%	0.94%	+1.6%
MDT	Sell	MEDTRONIC PLC	$2,100,000	-14.9%	16,750	-15.7%	0.90%	-27.3%
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$1,819,000	–	2,500	–	0.78%	–
TFC	Buy	TRUIST FINL CORP	$1,745,000	+10.3%	29,750	+4.4%	0.75%	-5.7%
UBER	New	UBER TECHNOLOGIES INC	$1,725,000	–	38,500	–	0.74%	–
IP	Buy	INTERNATIONAL PAPER CO	$1,692,000	+67.2%	30,250	+83.3%	0.73%	+42.8%
AMZN	New	AMAZON COM INCput	$1,643,000	–	500	–	0.71%	–
AAPL	Sell	APPLE INC	$1,574,000	-6.2%	11,125	-9.2%	0.68%	-19.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,561,000	-17.6%	6,000	-7.7%	0.67%	-29.5%
USB	Sell	US BANCORP DEL	$1,560,000	+1.4%	26,250	-2.8%	0.67%	-13.3%
STNG	Sell	SCORPIO TANKERS INC	$1,448,000	-52.1%	78,081	-43.0%	0.62%	-59.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,387,000	+1.0%	26,750	+17.8%	0.60%	-13.6%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,382,000	–	31,000	–	0.59%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$1,351,000	+3.4%	507	-2.7%	0.58%	-11.4%
ABBV	Sell	ABBVIE INC	$1,321,000	-39.3%	12,250	-36.6%	0.57%	-48.1%
AON	Sell	AON PLC	$1,286,000	-37.5%	4,500	-47.8%	0.55%	-46.6%
AON	Sell	AON PLCput	$1,143,000	-4.3%	4,000	-20.0%	0.49%	-18.2%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,106,000	+53.8%	34,000	+75.5%	0.48%	+31.6%
VLO	Sell	VALERO ENERGY CORP	$1,059,000	-31.3%	15,000	-24.1%	0.46%	-41.3%
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcall	$1,023,000	–	20,000	–	0.44%	–
KR	New	KROGER COput	$1,011,000	–	25,000	–	0.43%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$743,000	-72.2%	3,375	-72.7%	0.32%	-76.3%
DAL	Buy	DELTA AIR LINES INC DEL	$692,000	+59.8%	16,250	+62.5%	0.30%	+36.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$608,000	-13.1%	11,250	-10.0%	0.26%	-25.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$569,000	-54.4%	3,125	-47.9%	0.24%	-60.9%
OLN	Sell	OLIN CORP	$561,000	-19.2%	11,625	-22.5%	0.24%	-30.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$505,000	-65.2%	1,850	-64.6%	0.22%	-70.3%
OGN	Sell	ORGANON & CO	$485,000	-29.9%	14,800	-35.3%	0.21%	-40.2%
STNG	Buy	SCORPIO TANKERS INCcall	$371,000	+5.1%	20,000	+25.0%	0.16%	-10.2%
CVS	Sell	CVS HEALTH CORP	$350,000	-69.5%	4,125	-70.0%	0.15%	-74.0%
MMM	Sell	3M CO	$329,000	-65.1%	1,875	-60.5%	0.14%	-70.3%
ACI	Sell	ALBERTSONS COS INC	$265,000	-40.0%	8,500	-62.2%	0.11%	-48.6%
PXD	Sell	PIONEER NAT RES CO	$258,000	-3.7%	1,550	-6.1%	0.11%	-17.8%
MS	Sell	MORGAN STANLEY	$255,000	-28.2%	2,625	-32.3%	0.11%	-38.2%
FDX	Sell	FEDEX CORP	$219,000	-51.0%	1,000	-33.3%	0.09%	-58.2%
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$104,000	–	17,500	–	0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,000	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,452	–	-0.14%	–
BIIB	Exit	BIOGEN INC	$0	–	-950	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-2,000	–	-0.29%	–
MIME	Exit	MIMECAST LTD	$0	–	-15,000	–	-0.40%	–
TBT	Exit	PROSHARES TR	$0	–	-50,000	–	-0.47%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-30,000	–	-0.52%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-24,000	–	-0.94%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-209,000	–	-1.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,500	–	-1.19%	–
PFE	Exit	PFIZER INCcall	$0	–	-70,000	–	-1.38%	–
IVV	Exit	ISHARES TRput	$0	–	-12,000	–	-2.59%	–

Q2 2021

			Value		Shares		↓ Weighting
GM	New	GENERAL MTRS CO	$11,050,000	–	186,750	–	5.55%	–
PFE	New	PFIZER INC	$11,014,000	–	281,250	–	5.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,682,000	–	3,965	–	4.87%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$7,915,000	–	170,625	–	3.98%	–
HES	New	HESS CORP	$6,713,000	–	76,875	–	3.37%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$6,194,000	–	136,250	–	3.11%	–
CRM	New	SALESFORCE COM INC	$6,076,000	–	24,875	–	3.05%	–
KR	New	KROGER CO	$5,852,000	–	152,750	–	2.94%	–
QRTEA	New	QURATE RETAIL INC	$5,812,000	–	444,000	–	2.92%	–
MOS	New	MOSAIC CO NEW	$5,481,000	–	171,750	–	2.76%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,445,000	–	95,500	–	2.74%	–
CSCO	New	CISCO SYS INC	$5,432,000	–	102,500	–	2.73%	–
MRK	New	MERCK & CO INC	$5,347,000	–	68,750	–	2.69%	–
BG	New	BUNGE LIMITED	$5,295,000	–	67,750	–	2.66%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,281,000	–	62,000	–	2.65%	–
IVV	New	ISHARES TRput	$5,159,000	–	12,000	–	2.59%	–
QCOM	New	QUALCOMM INC	$4,752,000	–	33,250	–	2.39%	–
BAC	New	BK OF AMERICA CORP	$4,711,000	–	114,250	–	2.37%	–
MSFT	New	MICROSOFT CORP	$4,097,000	–	15,125	–	2.06%	–
AMZN	New	AMAZON COM INC	$4,059,000	–	1,180	–	2.04%	–
NEM	New	NEWMONT CORP	$3,652,000	–	57,625	–	1.84%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$3,331,000	–	70,000	–	1.67%	–
GLD	New	SPDR GOLD TR	$3,180,000	–	19,200	–	1.60%	–
COP	New	CONOCOPHILLIPS	$3,167,000	–	52,000	–	1.59%	–
STNG	New	SCORPIO TANKERS INC	$3,021,000	–	137,000	–	1.52%	–
C	New	CITIGROUP INC	$2,901,000	–	41,000	–	1.46%	–
PFE	New	PFIZER INCcall	$2,741,000	–	70,000	–	1.38%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,675,000	–	12,375	–	1.34%	–
GOLD	New	BARRICK GOLD CORP	$2,663,000	–	128,750	–	1.34%	–
MDT	New	MEDTRONIC PLC	$2,467,000	–	19,875	–	1.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,373,000	–	6,500	–	1.19%	–
ABBV	New	ABBVIE INC	$2,177,000	–	19,325	–	1.09%	–
AON	New	AON PLC	$2,059,000	–	8,625	–	1.04%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$2,042,000	–	209,000	–	1.03%	–
PYPL	New	PAYPAL HLDGS INC	$1,895,000	–	6,500	–	0.95%	–
BG	New	BUNGE LIMITEDput	$1,876,000	–	24,000	–	0.94%	–
OPCH	New	OPTION CARE HEALTH INC	$1,837,000	–	84,000	–	0.92%	–
T	New	AT&T INC	$1,741,000	–	60,500	–	0.88%	–
AAPL	New	APPLE INC	$1,678,000	–	12,250	–	0.84%	–
TFC	New	TRUIST FINL CORP	$1,582,000	–	28,500	–	0.80%	–
VLO	New	VALERO ENERGY CORP	$1,542,000	–	19,750	–	0.78%	–
USB	New	US BANCORP DEL	$1,538,000	–	27,000	–	0.77%	–
SPY	New	SPDR S&P 500 ETF TRput	$1,498,000	–	3,500	–	0.75%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,452,000	–	5,225	–	0.73%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,373,000	–	22,709	–	0.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,306,000	–	521	–	0.66%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,248,000	–	6,000	–	0.63%	–
AON	New	AON PLCput	$1,194,000	–	5,000	–	0.60%	–
CVS	New	CVS HEALTH CORP	$1,147,000	–	13,750	–	0.58%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,082,000	–	1,500	–	0.54%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,033,000	–	30,000	–	0.52%	–
IP	New	INTERNATIONAL PAPER CO	$1,012,000	–	16,500	–	0.51%	–
MMM	New	3M CO	$943,000	–	4,750	–	0.47%	–
TBT	New	PROSHARES TR	$942,000	–	50,000	–	0.47%	–
MIME	New	MIMECAST LTD	$796,000	–	15,000	–	0.40%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$719,000	–	19,375	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$700,000	–	12,500	–	0.35%	–
OLN	New	OLIN CORP	$694,000	–	15,000	–	0.35%	–
OGN	New	ORGANON & CO	$692,000	–	22,866	–	0.35%	–
PYPL	New	PAYPAL HLDGS INCput	$583,000	–	2,000	–	0.29%	–
FDX	New	FEDEX CORP	$447,000	–	1,500	–	0.22%	–
ACI	New	ALBERTSONS COS INC	$442,000	–	22,500	–	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$433,000	–	10,000	–	0.22%	–
MS	New	MORGAN STANLEY	$355,000	–	3,875	–	0.18%	–
STNG	New	SCORPIO TANKERS INCcall	$353,000	–	16,000	–	0.18%	–
BIIB	New	BIOGEN INC	$329,000	–	950	–	0.16%	–
PNC	New	PNC FINL SVCS GROUP INC	$277,000	–	1,452	–	0.14%	–
PXD	New	PIONEER NAT RES CO	$268,000	–	1,650	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$135,000	–	10,000	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,000	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,000	–	-0.23%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-7,500	–	-0.26%	–
OLN	Exit	OLIN CORP	$0	–	-33,750	–	-0.31%	–
CXO	Exit	CONCHO RES INC	$0	–	-10,375	–	-0.34%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,000	–	-0.35%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-20,000	–	-0.38%	–
FDX	Exit	FEDEX CORP	$0	–	-2,450	–	-0.46%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-14,500	–	-0.47%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,750	–	-0.48%	–
MS	Exit	MORGAN STANLEY	$0	–	-13,758	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,500	–	-0.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-543	–	-0.60%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-60,000	–	-0.60%	–
KR	Exit	KROGER COput	$0	–	-25,000	–	-0.64%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-62,500	–	-0.73%	–
USB	Exit	US BANCORP DEL	$0	–	-28,000	–	-0.76%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-29,000	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,250	–	-0.95%	–
C	Exit	CITIGROUP INC	$0	–	-29,750	–	-0.96%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-35,250	–	-1.07%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-80,000	–	-1.11%	–
AAPL	Exit	APPLE INC	$0	–	-13,345	–	-1.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,000	–	-1.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,500	–	-1.42%	–
WW	Exit	WW INTL INC	$0	–	-100,000	–	-1.42%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-172,500	–	-1.44%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-24,250	–	-1.45%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-86,250	–	-1.56%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-7,500	–	-1.57%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-220,200	–	-1.70%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,875	–	-1.79%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-119,500	–	-1.82%	–
AON	Exit	AON PLC	$0	–	-12,125	–	-1.88%	–
MMM	Exit	3M CO	$0	–	-16,375	–	-1.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,485	–	-1.97%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-57,500	–	-2.00%	–
AAPL	Exit	APPLE INCput	$0	–	-25,000	–	-2.18%	–
HES	Exit	HESS CORP	$0	–	-75,000	–	-2.31%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-94,000	–	-2.34%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-39,000	–	-2.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-85,000	–	-2.52%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-120,250	–	-2.54%	–
GLD	Exit	SPDR GOLD TR	$0	–	-19,225	–	-2.56%	–
NEM	Exit	NEWMONT CORP	$0	–	-54,250	–	-2.59%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-87,000	–	-2.72%	–
T	Exit	AT&T INC	$0	–	-138,750	–	-2.97%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-12,500	–	-3.15%	–
GM	Exit	GENERAL MTRS CO	$0	–	-145,250	–	-3.23%	–
BG	Exit	BUNGE LIMITED	$0	–	-124,750	–	-4.28%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-34,125	–	-4.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,265	–	-4.70%	–
KR	Exit	KROGER CO	$0	–	-200,000	–	-5.10%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-1,110,950	–	-6.00%	–
PFE	Exit	PFIZER INC	$0	–	-251,250	–	-6.93%	–

Q3 2020

			Value		Shares		↓ Weighting
PFE	Buy	PFIZER INC	$9,221,000	+14.3%	251,250	+1.8%	6.93%	+4.8%
QRTEA	New	QURATE RETAIL INC	$7,977,000	–	1,110,950	–	6.00%	–
KR	Sell	KROGER CO	$6,782,000	-6.3%	200,000	-6.4%	5.10%	-14.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,251,000	+8.8%	4,265	+5.3%	4.70%	-0.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$5,796,000	+55.3%	34,125	+55.1%	4.36%	+42.4%
BG	Buy	BUNGE LIMITED	$5,701,000	+13.0%	124,750	+1.7%	4.28%	+3.7%
GM	Buy	GENERAL MTRS CO	$4,298,000	+142.7%	145,250	+107.5%	3.23%	+122.6%
SPY	New	SPDR S&P 500 ETF TRput	$4,186,000	–	12,500	–	3.15%	–
T	Sell	AT&T INC	$3,956,000	-14.7%	138,750	-9.6%	2.97%	-21.8%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,615,000	-11.8%	87,000	-20.9%	2.72%	-19.1%
NEM	Sell	NEWMONT CORP	$3,442,000	-12.6%	54,250	-14.9%	2.59%	-19.8%
GLD	Sell	SPDR GOLD TR	$3,405,000	+4.9%	19,225	-0.9%	2.56%	-3.8%
GOLD	Sell	BARRICK GOLD CORP	$3,380,000	-22.7%	120,250	-25.9%	2.54%	-29.1%
CSCO	Buy	CISCO SYS INC	$3,348,000	+69.9%	85,000	+101.2%	2.52%	+55.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,236,000	-33.7%	39,000	-37.8%	2.43%	-39.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$3,110,000	-21.5%	94,000	-18.3%	2.34%	-28.0%
HES	Sell	HESS CORP	$3,070,000	-23.3%	75,000	-2.9%	2.31%	-29.6%
AAPL	New	APPLE INCput	$2,895,000	–	25,000	–	2.18%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$2,660,000	+14.7%	57,500	-3.4%	2.00%	+5.2%
MSFT	Sell	MICROSOFT CORP	$2,626,000	-5.3%	12,485	-8.4%	1.97%	-13.1%
MMM	New	3M CO	$2,623,000	–	16,375	–	1.97%	–
AON	Sell	AON PLC	$2,501,000	-41.2%	12,125	-45.1%	1.88%	-46.1%
SLQT	New	SELECTQUOTE INC	$2,420,000	–	119,500	–	1.82%	–
MDT	Sell	MEDTRONIC PLC	$2,377,000	-32.7%	22,875	-40.6%	1.79%	-38.2%
CCXX	New	CHURCHILL CAP CORP III	$2,257,000	–	220,200	–	1.70%	–
QQQ	New	INVESCO QQQ TRput	$2,084,000	–	7,500	–	1.57%	–
BAC	Sell	BK OF AMERICA CORP	$2,078,000	-1.1%	86,250	-2.5%	1.56%	-9.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,931,000	-2.4%	24,250	-21.5%	1.45%	-10.5%
STNG	Buy	SCORPIO TANKERS INC	$1,910,000	+170.9%	172,500	+213.6%	1.44%	+148.4%
WW	Buy	WW INTL INC	$1,887,000	+19.9%	100,000	+61.3%	1.42%	+9.9%
ABBV	Sell	ABBVIE INC	$1,883,000	-59.7%	21,500	-54.9%	1.42%	-63.1%
FB	New	FACEBOOK INCcl a	$1,571,000	–	6,000	–	1.18%	–
AAPL	Buy	APPLE INC	$1,545,000	+5.9%	13,345	+233.6%	1.16%	-2.8%
TDS	Buy	TELEPHONE & DATA SYS INC	$1,475,000	+23.6%	80,000	+33.3%	1.11%	+13.5%
IP	Buy	INTERNATIONAL PAPER CO	$1,429,000	+132.0%	35,250	+101.4%	1.07%	+112.7%
C	Sell	CITIGROUP INC	$1,283,000	-34.8%	29,750	-22.7%	0.96%	-40.2%
CDK	New	CDK GLOBAL INC	$1,264,000	–	29,000	–	0.95%	–
USB	Sell	US BANCORP DEL	$1,004,000	-30.9%	28,000	-29.1%	0.76%	-36.6%
FCX	New	FREEPORT-MCMORAN INCcl b	$977,000	–	62,500	–	0.73%	–
KR	New	KROGER COput	$848,000	–	25,000	–	0.64%	–
OPCH	New	OPTION CARE HEALTH INC	$802,000	–	60,000	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$745,000	–	3,500	–	0.56%	–
MS	Buy	MORGAN STANLEY	$665,000	+14.7%	13,758	+14.6%	0.50%	+5.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$632,000	+62.5%	5,750	+55.4%	0.48%	+48.9%
VLO	Buy	VALERO ENERGY CORP	$628,000	-9.1%	14,500	+23.4%	0.47%	-16.6%
FDX	Sell	FEDEX CORP	$616,000	-40.4%	2,450	-66.8%	0.46%	-45.3%
GM	New	GENERAL MTRS COcall	$512,000	–	20,000	–	0.38%	–
CVS	Sell	CVS HEALTH CORP	$467,000	-55.1%	8,000	-50.0%	0.35%	-58.8%
CXO	Buy	CONCHO RES INC	$458,000	-13.3%	10,375	+1.2%	0.34%	-20.6%
OLN	Buy	OLIN CORP	$418,000	+224.0%	33,750	+200.0%	0.31%	+196.2%
SCCO	New	SOUTHERN COPPER CORP	$340,000	–	7,500	–	0.26%	–
DAL	Sell	DELTA AIR LINES INC DEL	$306,000	-7.3%	10,000	-14.9%	0.23%	-14.8%
DVN	New	DEVON ENERGY CORP NEW	$95,000	–	10,000	–	0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,000	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,500	–	-0.20%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-20,000	–	-0.36%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-17,000	–	-0.72%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,800	–	-0.75%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-27,000	–	-0.94%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,750	–	-1.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-32,000	–	-1.33%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-9,400	–	-1.45%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-24,000	–	-1.52%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-12,500	–	-3.16%	–
PFE	Exit	PFIZER INCcall	$0	–	-120,000	–	-3.22%	–

Q2 2020

			Value		Shares		↓ Weighting
PFE	New	PFIZER INC	$8,069,000	–	246,750	–	6.61%	–
KR	New	KROGER CO	$7,235,000	–	213,750	–	5.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,743,000	–	4,050	–	4.70%	–
BG	New	BUNGE LIMITED	$5,044,000	–	122,625	–	4.13%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,881,000	–	62,750	–	4.00%	–
ABBV	New	ABBVIE INC	$4,676,000	–	47,625	–	3.83%	–
T	New	AT&T INC	$4,640,000	–	153,500	–	3.80%	–
GOLD	New	BARRICK GOLD CORPORATION	$4,371,000	–	162,250	–	3.58%	–
AON	New	AON PLC	$4,256,000	–	22,100	–	3.49%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$4,100,000	–	110,000	–	3.36%	–
HES	New	HESS CORP	$4,002,000	–	77,250	–	3.28%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$3,962,000	–	115,000	–	3.25%	–
NEM	New	NEWMONT CORP	$3,936,000	–	63,750	–	3.22%	–
PFE	New	PFIZER INCcall	$3,924,000	–	120,000	–	3.22%	–
GLD	New	SPDR GOLD TRcall	$3,855,000	–	12,500	–	3.16%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,733,000	–	22,000	–	3.06%	–
MDT	New	MEDTRONIC PLC	$3,530,000	–	38,500	–	2.89%	–
GLD	New	SPDR GOLD TR	$3,247,000	–	19,400	–	2.66%	–
MSFT	New	MICROSOFT CORP	$2,773,000	–	13,625	–	2.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,319,000	–	59,500	–	1.90%	–
BAC	New	BK OF AMERICA CORP	$2,102,000	–	88,500	–	1.72%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,978,000	–	30,875	–	1.62%	–
CSCO	New	CISCO SYS INC	$1,971,000	–	42,250	–	1.62%	–
C	New	CITIGROUP INC	$1,967,000	–	38,500	–	1.61%	–
XPO	New	XPO LOGISTICS INC	$1,854,000	–	24,000	–	1.52%	–
EL	New	LAUDER ESTEE COS INCput	$1,774,000	–	9,400	–	1.45%	–
GM	New	GENERAL MTRS CO	$1,771,000	–	70,000	–	1.45%	–
TJX	New	TJX COS INC NEW	$1,618,000	–	32,000	–	1.33%	–
WW	New	WW INTL INC	$1,574,000	–	62,000	–	1.29%	–
AAPL	New	APPLE INC	$1,459,000	–	4,000	–	1.20%	–
USB	New	US BANCORP DEL	$1,454,000	–	39,500	–	1.19%	–
GILD	New	GILEAD SCIENCES INC	$1,366,000	–	17,750	–	1.12%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,193,000	–	60,000	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,172,000	–	21,250	–	0.96%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,145,000	–	27,000	–	0.94%	–
CVS	New	CVS HEALTH CORP	$1,040,000	–	16,000	–	0.85%	–
FDX	New	FEDEX CORP	$1,034,000	–	7,375	–	0.85%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$918,000	–	1,800	–	0.75%	–
MU	New	MICRON TECHNOLOGY INC	$876,000	–	17,000	–	0.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$768,000	–	543	–	0.63%	–
STNG	New	SCORPIO TANKERS INC	$705,000	–	55,000	–	0.58%	–
VLO	New	VALERO ENERGY CORP	$691,000	–	11,750	–	0.57%	–
IP	New	INTL PAPER CO	$616,000	–	17,500	–	0.50%	–
MS	New	MORGAN STANLEY	$580,000	–	12,008	–	0.48%	–
CXO	New	CONCHO RES INC	$528,000	–	10,250	–	0.43%	–
PINS	New	PINTEREST INCcl a	$443,000	–	20,000	–	0.36%	–
PNC	New	PNC FINL SVCS GROUP INC	$389,000	–	3,700	–	0.32%	–
DAL	New	DELTA AIR LINES INC DEL	$330,000	–	11,750	–	0.27%	–
PXD	New	PIONEER NAT RES CO	$244,000	–	2,500	–	0.20%	–
OLN	New	OLIN CORP	$129,000	–	11,250	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$68,000	–	10,000	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,250	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,500	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,027	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-2,500	–	-0.18%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-16,250	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,000	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,500	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-586	–	-0.34%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-27,500	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,500	–	-0.48%	–
KR	Exit	KROGER COcall	$0	–	-40,000	–	-0.50%	–
OLN	Exit	OLIN CORP	$0	–	-57,325	–	-0.52%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-127,500	–	-0.55%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-13,000	–	-0.57%	–
APTV	Exit	APTIV PLC	$0	–	-13,700	–	-0.58%	–
BG	Exit	BUNGE LIMITED	$0	–	-23,500	–	-0.64%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-154,200	–	-0.73%	–
IP	Exit	INTL PAPER CO	$0	–	-42,250	–	-0.85%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-40,000	–	-0.86%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-54,200	–	-0.88%	–
RTN	Exit	RAYTHEON CO	$0	–	-9,375	–	-0.89%	–
PFE	Exit	PFIZER INC	$0	–	-55,000	–	-0.95%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,250	–	-1.16%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-10,100	–	-1.19%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-20,000	–	-1.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-21,875	–	-1.32%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-40,200	–	-1.38%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-226,900	–	-1.40%	–
USB	Exit	US BANCORP DEL	$0	–	-52,750	–	-1.41%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-35,000	–	-1.44%	–
GM	Exit	GENERAL MTRS CO	$0	–	-80,500	–	-1.45%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-45,000	–	-1.47%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-75,000	–	-1.52%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-95,000	–	-1.72%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-26,250	–	-1.76%	–
URI	Exit	UNITED RENTALS INC	$0	–	-30,050	–	-1.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,250	–	-1.82%	–
C	Exit	CITIGROUP INC	$0	–	-56,250	–	-1.87%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-149,750	–	-1.94%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-237,500	–	-1.98%	–
BAC	Exit	BANK AMER CORP	$0	–	-144,750	–	-2.03%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-150,000	–	-2.07%	–
AAPL	Exit	APPLE INC	$0	–	-19,250	–	-2.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-88,250	–	-2.10%	–
CXO	Exit	CONCHO RES INC	$0	–	-75,000	–	-2.45%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-107,350	–	-2.62%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-78,000	–	-2.67%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-66,750	–	-2.74%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-166,250	–	-3.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-111,500	–	-3.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-163,750	–	-3.56%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-86,000	–	-3.66%	–
HES	Exit	HESS CORP	$0	–	-146,550	–	-4.27%	–
T	Exit	AT&T INC	$0	–	-248,000	–	-4.52%	–
KR	Exit	KROGER CO	$0	–	-385,750	–	-4.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,490	–	-4.99%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-73,500	–	-10.50%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$21,812,000	+106.8%	73,500	+104.2%	10.50%	+72.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,367,000	+59.2%	8,490	+41.1%	4.99%	+32.5%
KR	Buy	KROGER CO	$9,945,000	+114.3%	385,750	+80.5%	4.79%	+78.4%
T	Buy	AT&T INC	$9,384,000	+33.7%	248,000	+18.4%	4.52%	+11.3%
HES	Sell	HESS CORP	$8,863,000	-15.1%	146,550	-10.8%	4.27%	-29.4%
UAL	Buy	UNITED AIRLINES HLDGS INC	$7,603,000	+5.5%	86,000	+4.4%	3.66%	-12.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,382,000	+2.7%	163,750	-3.7%	3.56%	-14.5%
DAL	Sell	DELTA AIR LINES INC DEL	$6,422,000	-2.7%	111,500	-4.1%	3.09%	-19.0%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$6,304,000	-5.0%	166,250	-3.6%	3.04%	-20.9%
VLO	Sell	VALERO ENERGY CORP NEW	$5,690,000	-14.4%	66,750	-14.0%	2.74%	-28.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,540,000	-7.3%	78,000	-13.6%	2.67%	-22.8%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$5,452,000	+76.2%	107,350	+72.3%	2.62%	+46.6%
CXO	Buy	CONCHO RES INC	$5,093,000	+199.2%	75,000	+354.5%	2.45%	+148.9%
CSCO	Sell	CISCO SYS INC	$4,360,000	-19.1%	88,250	-10.4%	2.10%	-32.7%
AAPL	Sell	APPLE INC	$4,311,000	+6.8%	19,250	-5.6%	2.08%	-11.1%
BAC	Sell	BANK AMER CORP	$4,222,000	-11.4%	144,750	-11.9%	2.03%	-26.2%
GOLD	Sell	BARRICK GOLD CORPORATION	$4,116,000	-0.1%	237,500	-9.1%	1.98%	-16.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$4,039,000	+5.2%	149,750	+27.2%	1.94%	-12.5%
C	Sell	CITIGROUP INC	$3,886,000	-18.1%	56,250	-17.0%	1.87%	-31.8%
MSFT	Sell	MICROSOFT CORP	$3,789,000	+1.0%	27,250	-2.7%	1.82%	-15.9%
URI	New	UNITED RENTALS INC	$3,745,000	–	30,050	–	1.80%	–
GLD	Buy	SPDR GOLD TRUST	$3,645,000	+6.3%	26,250	+1.9%	1.76%	-11.5%
USM	New	UNITED STATES CELLULAR CORP	$3,570,000	–	95,000	–	1.72%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$3,147,000	-29.3%	75,000	-36.0%	1.52%	-41.1%
CXO	New	CONCHO RES INCcall	$3,056,000	–	45,000	–	1.47%	–
GM	Sell	GENERAL MTRS CO	$3,017,000	-27.1%	80,500	-25.0%	1.45%	-39.3%
VLO	New	VALERO ENERGY CORP NEWcall	$2,983,000	–	35,000	–	1.44%	–
USB	Sell	US BANCORP DEL	$2,919,000	-6.0%	52,750	-11.0%	1.41%	-21.7%
EAF	Buy	GRAFTECH INTL LTD	$2,904,000	+47.8%	226,900	+32.8%	1.40%	+23.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$2,860,000	–	40,200	–	1.38%	–
PXD	Sell	PIONEER NAT RES CO	$2,751,000	-26.3%	21,875	-9.8%	1.32%	-38.6%
URI	New	UNITED RENTALS INCcall	$2,493,000	–	20,000	–	1.20%	–
DPZ	New	DOMINOS PIZZA INC	$2,470,000	–	10,100	–	1.19%	–
MDT	Sell	MEDTRONIC PLC	$2,417,000	-18.0%	22,250	-26.4%	1.16%	-31.7%
PFE	Buy	PFIZER INC	$1,976,000	-14.3%	55,000	+3.3%	0.95%	-28.7%
RTN	Sell	RAYTHEON CO	$1,839,000	-33.9%	9,375	-41.4%	0.89%	-44.9%
OXY	New	OCCIDENTAL PETE CORP	$1,779,000	–	40,000	–	0.86%	–
IP	Sell	INTL PAPER CO	$1,767,000	-30.9%	42,250	-28.4%	0.85%	-42.5%
TV	New	GRUPO TELEVISA SAspon adr rep ord	$1,508,000	–	154,200	–	0.73%	–
BG	Sell	BUNGE LIMITED	$1,331,000	-62.1%	23,500	-62.7%	0.64%	-68.4%
APTV	Sell	APTIV PLC	$1,198,000	-16.3%	13,700	-22.6%	0.58%	-30.3%
COF	New	CAPITAL ONE FINL CORP	$1,183,000	–	13,000	–	0.57%	–
GE	Sell	GENERAL ELECTRIC CO	$1,140,000	-23.8%	127,500	-10.5%	0.55%	-36.5%
OLN	Sell	OLIN CORP	$1,073,000	-31.0%	57,325	-19.3%	0.52%	-42.6%
KR	New	KROGER COcall	$1,031,000	–	40,000	–	0.50%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,000,000	+225.7%	8,500	+209.1%	0.48%	+170.8%
WY	Sell	WEYERHAEUSER CO	$762,000	-39.1%	27,500	-42.1%	0.37%	-49.3%
CVS	Sell	CVS HEALTH CORP	$536,000	-43.0%	8,500	-50.7%	0.26%	-52.6%
ABBV	Buy	ABBVIE INC	$530,000	+16.5%	7,000	+12.0%	0.26%	-3.0%
DVN	Sell	DEVON ENERGY CORP NEW	$391,000	-48.3%	16,250	-38.7%	0.19%	-57.0%
FDX	New	FEDEX CORP	$364,000	–	2,500	–	0.18%	–
MS	Buy	MORGAN STANLEY	$300,000	+31.0%	7,027	+34.4%	0.14%	+9.1%
MRK	Sell	MERCK & CO INC	$295,000	-11.9%	3,500	-12.5%	0.14%	-26.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$259,000	-54.0%	1,250	-54.5%	0.12%	-61.7%
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,000	–	-0.15%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-17,750	–	-0.34%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-41,300	–	-0.69%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,100	–	-0.86%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-30,000	–	-0.97%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-35,000	–	-1.43%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$10,548,000	–	36,000	–	6.10%	–
HES	New	HESS CORP	$10,445,000	–	164,300	–	6.04%	–
UAL	New	UNITED CONTL HLDGS INC	$7,210,000	–	82,350	–	4.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,188,000	–	170,000	–	4.16%	–
T	New	AT&T INC	$7,020,000	–	209,500	–	4.06%	–
VLO	New	VALERO ENERGY CORP NEW	$6,648,000	–	77,650	–	3.85%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$6,636,000	–	172,500	–	3.84%	–
DAL	New	DELTA AIR LINES INC DEL	$6,597,000	–	116,250	–	3.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,513,000	–	6,015	–	3.77%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,975,000	–	90,250	–	3.46%	–
CSCO	New	CISCO SYS INC	$5,391,000	–	98,500	–	3.12%	–
BAC	New	BANK AMER CORP	$4,763,000	–	164,250	–	2.76%	–
C	New	CITIGROUP INC	$4,745,000	–	67,750	–	2.74%	–
KR	New	KROGER CO	$4,641,000	–	213,750	–	2.68%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$4,450,000	–	117,160	–	2.57%	–
GM	New	GENERAL MTRS CO	$4,138,000	–	107,400	–	2.39%	–
GOLD	New	BARRICK GOLD CORPORATION	$4,120,000	–	261,250	–	2.38%	–
AAPL	New	APPLE INC	$4,038,000	–	20,400	–	2.34%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,840,000	–	117,750	–	2.22%	–
MSFT	New	MICROSOFT CORP	$3,751,000	–	28,000	–	2.17%	–
PXD	New	PIONEER NAT RES CO	$3,731,000	–	24,250	–	2.16%	–
ATUS	New	ALTICE USA INCcl a	$3,653,000	–	150,000	–	2.11%	–
BG	New	BUNGE LIMITED	$3,510,000	–	63,000	–	2.03%	–
GLD	New	SPDR GOLD TRUST	$3,430,000	–	25,750	–	1.98%	–
USB	New	US BANCORP DEL	$3,105,000	–	59,250	–	1.80%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$3,095,000	–	62,300	–	1.79%	–
MDT	New	MEDTRONIC PLC	$2,946,000	–	30,250	–	1.70%	–
RTN	New	RAYTHEON CO	$2,782,000	–	16,000	–	1.61%	–
IP	New	INTL PAPER CO	$2,556,000	–	59,000	–	1.48%	–
APC	New	ANADARKO PETE CORP	$2,470,000	–	35,000	–	1.43%	–
PFE	New	PFIZER INC	$2,307,000	–	53,250	–	1.34%	–
EAF	New	GRAFTECH INTL LTD	$1,965,000	–	170,900	–	1.14%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,784,000	–	54,200	–	1.03%	–
CXO	New	CONCHO RES INC	$1,702,000	–	16,500	–	0.98%	–
BG	New	BUNGE LIMITEDcall	$1,671,000	–	30,000	–	0.97%	–
OLN	New	OLIN CORP	$1,556,000	–	71,000	–	0.90%	–
GE	New	GENERAL ELECTRIC CO	$1,496,000	–	142,500	–	0.86%	–
NVDA	New	NVIDIA CORP	$1,494,000	–	9,100	–	0.86%	–
APTV	New	APTIV PLC	$1,431,000	–	17,700	–	0.83%	–
WY	New	WEYERHAEUSER CO	$1,251,000	–	47,500	–	0.72%	–
CNNE	New	CANNAE HLDGS INC	$1,197,000	–	41,300	–	0.69%	–
CVS	New	CVS HEALTH CORP	$940,000	–	17,250	–	0.54%	–
DVN	New	DEVON ENERGY CORP NEW	$756,000	–	26,500	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$633,000	–	586	–	0.37%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$583,000	–	17,750	–	0.34%	–
GS	New	GOLDMAN SACHS GROUP INC	$563,000	–	2,750	–	0.33%	–
ABBV	New	ABBVIE INC	$455,000	–	6,250	–	0.26%	–
MRK	New	MERCK & CO INC	$335,000	–	4,000	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$307,000	–	2,750	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$260,000	–	2,000	–	0.15%	–
MS	New	MORGAN STANLEY	$229,000	–	5,227	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
HAL	Exit	HALLIBURTON CO	$0	–	-5,000	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,750	–	-0.08%	–
APA	Exit	APACHE CORP	$0	–	-5,000	–	-0.09%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-14,000	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,000	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-9,000	–	-0.13%	–
HESPRA	Exit	HESS CORPdep pdf sr a	$0	–	-5,000	–	-0.15%	–
DHI	Exit	D R HORTON INC	$0	–	-11,500	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-5,500	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,750	–	-0.20%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,500	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,700	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-625	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,000	–	-0.29%	–
BG	Exit	BUNGE LIMITED	$0	–	-15,750	–	-0.40%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-26,750	–	-0.41%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-182,500	–	-0.42%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-30,000	–	-0.51%	–
HES	Exit	HESS CORPput	$0	–	-20,000	–	-0.52%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-19,350	–	-0.55%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-39,669	–	-0.56%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-53,750	–	-0.60%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INput	$0	–	-50,000	–	-0.63%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-20,000	–	-0.65%	–
APTV	Exit	APTIV PLC	$0	–	-24,000	–	-0.74%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-200,000	–	-0.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,000	–	-0.84%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-75,000	–	-0.88%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-52,919	–	-0.90%	–
TSLA	Exit	TESLA INCput	$0	–	-10,000	–	-0.97%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-136,700	–	-0.98%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-23,650	–	-0.98%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-128,300	–	-0.99%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-41,750	–	-1.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-72,000	–	-1.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-270,250	–	-1.12%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-162,600	–	-1.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-37,250	–	-1.34%	–
PFE	Exit	PFIZER INC	$0	–	-85,750	–	-1.39%	–
USB	Exit	US BANCORP DEL	$0	–	-72,750	–	-1.41%	–
OLN	Exit	OLIN CORP	$0	–	-150,500	–	-1.42%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-120,000	–	-1.42%	–
KR	Exit	KROGER CO	$0	–	-134,750	–	-1.44%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-116,000	–	-1.47%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-46,600	–	-1.50%	–
T	Exit	AT&T INC	$0	–	-130,000	–	-1.60%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-131,110	–	-1.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,000	–	-1.68%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-27,300	–	-1.74%	–
LKQ	Exit	LKQ CORP	$0	–	-153,300	–	-1.78%	–
BAC	Exit	BANK AMER CORP	$0	–	-165,250	–	-1.79%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-106,250	–	-1.82%	–
AAPL	Exit	APPLE INC	$0	–	-23,960	–	-1.98%	–
C	Exit	CITIGROUP INC	$0	–	-79,250	–	-2.09%	–
DISCA	Exit	DISCOVERY INC	$0	–	-179,700	–	-2.11%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-142,500	–	-2.27%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-115,250	–	-2.45%	–
CSCO	Exit	CISCO SYS INC	$0	–	-144,250	–	-2.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,910	–	-2.62%	–
GM	Exit	GENERAL MTRS CO	$0	–	-214,750	–	-2.65%	–
IP	Exit	INTL PAPER CO	$0	–	-162,700	–	-2.93%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-374,200	–	-2.98%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-91,500	–	-2.99%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-171,750	–	-3.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-303,900	–	-3.95%	–
HES	Exit	HESS CORP	$0	–	-214,800	–	-5.64%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-150,000	–	-16.00%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$43,608,000	–	150,000	–	16.00%	–
HES	Sell	HESS CORP	$15,375,000	-2.1%	214,800	-8.6%	5.64%	-15.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,761,000	+0.9%	303,900	-6.5%	3.95%	-12.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$8,524,000	-5.2%	171,750	-16.4%	3.13%	-18.2%
UAL	Sell	UNITED CONTL HLDGS INC	$8,149,000	-15.7%	91,500	-34.0%	2.99%	-27.3%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$8,120,000	+38.0%	374,200	+54.6%	2.98%	+19.1%
IP	Buy	INTL PAPER CO	$7,997,000	+29.0%	162,700	+36.7%	2.93%	+11.3%
GM	Sell	GENERAL MTRS CO	$7,231,000	-28.1%	214,750	-15.9%	2.65%	-38.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,134,000	-23.5%	5,910	-28.4%	2.62%	-34.0%
CSCO	Sell	CISCO SYS INC	$7,018,000	+1.1%	144,250	-10.5%	2.58%	-12.7%
DAL	Sell	DELTA AIR LINES INC DEL	$6,665,000	+10.3%	115,250	-5.5%	2.45%	-4.9%
DISCA	Sell	DISCOVERY INC	$5,750,000	-5.3%	179,700	-18.6%	2.11%	-18.2%
C	Sell	CITIGROUP INC	$5,685,000	+2.0%	79,250	-4.8%	2.09%	-11.9%
AAPL	Sell	APPLE INC	$5,409,000	+12.0%	23,960	-8.2%	1.98%	-3.4%
LEN	Sell	LENNAR CORPcl a	$4,961,000	-48.2%	106,250	-41.8%	1.82%	-55.3%
BAC	Buy	BANK AMER CORP	$4,868,000	+9.3%	165,250	+4.6%	1.79%	-5.7%
LKQ	Buy	LKQ CORP	$4,855,000	+31.6%	153,300	+32.6%	1.78%	+13.6%
PXD	Sell	PIONEER NAT RES CO	$4,755,000	-11.4%	27,300	-3.7%	1.74%	-23.5%
MSFT	Sell	MICROSOFT CORP	$4,575,000	+0.3%	40,000	-13.5%	1.68%	-13.5%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$4,552,000	-14.8%	131,110	-10.5%	1.67%	-26.5%
T	Buy	AT&T INC	$4,365,000	+57.1%	130,000	+50.3%	1.60%	+35.5%
TEL	Buy	TE CONNECTIVITY LTD	$4,098,000	+60.8%	46,600	+64.7%	1.50%	+38.7%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,000,000	–	116,000	–	1.47%	–
KR	Sell	KROGER CO	$3,923,000	-12.5%	134,750	-14.4%	1.44%	-24.4%
WY	Sell	WEYERHAEUSER CO	$3,872,000	-14.2%	120,000	-3.0%	1.42%	-26.0%
OLN	Sell	OLIN CORP	$3,865,000	-17.7%	150,500	-8.0%	1.42%	-29.0%
USB	Sell	US BANCORP DEL	$3,842,000	-5.2%	72,750	-10.2%	1.41%	-18.2%
PFE	Sell	PFIZER INC	$3,779,000	-9.4%	85,750	-25.4%	1.39%	-21.8%
MDT	Sell	MEDTRONIC PLC	$3,664,000	-4.9%	37,250	-17.2%	1.34%	-17.9%
QRTEA	Sell	QURATE RETAIL INC	$3,611,000	-14.1%	162,600	-17.9%	1.32%	-25.9%
GE	Sell	GENERAL ELECTRIC CO	$3,051,000	-45.1%	270,250	-33.8%	1.12%	-52.6%
DVN	Buy	DEVON ENERGY CORP NEW	$2,876,000	-4.8%	72,000	+4.7%	1.06%	-17.9%
APC	Sell	ANADARKO PETE CORP	$2,814,000	-27.9%	41,750	-21.6%	1.03%	-37.7%
CNNE	Buy	CANNAE HLDGS INC	$2,688,000	+33.9%	128,300	+18.6%	0.99%	+15.5%
EAF	Sell	GRAFTECH INTL LTD	$2,667,000	-16.3%	136,700	-22.9%	0.98%	-27.8%
GLD	Sell	SPDR GOLD TRUST	$2,667,000	-9.7%	23,650	-5.0%	0.98%	-22.1%
TSLA	Buy	TESLA INCput	$2,648,000	+1204.4%	10,000	+9900.0%	0.97%	+1030.2%
SATS	Sell	ECHOSTAR CORPcl a	$2,454,000	-8.5%	52,919	-12.4%	0.90%	-21.1%
DISCA	New	DISCOVERY INCput	$2,400,000	–	75,000	–	0.88%	–
FB	New	FACEBOOK INCcl a	$2,302,000	–	14,000	–	0.84%	–
GG	Sell	GOLDCORP INC NEW	$2,040,000	-34.4%	200,000	-11.8%	0.75%	-43.3%
APTV	New	APTIV PLC	$2,014,000	–	24,000	–	0.74%	–
UAL	New	UNITED CONTL HLDGS INCput	$1,781,000	–	20,000	–	0.65%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INput	$1,724,000	–	50,000	–	0.63%	–
NEM	Sell	NEWMONT MINING CORP	$1,623,000	-28.8%	53,750	-11.2%	0.60%	-38.6%
LENB	Sell	LENNAR CORPcl b	$1,527,000	-28.5%	39,669	-20.7%	0.56%	-38.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,493,000	-70.2%	19,350	-69.5%	0.55%	-74.2%
HES	New	HESS CORPput	$1,432,000	–	20,000	–	0.52%	–
SATS	New	ECHOSTAR CORPcall	$1,391,000	–	30,000	–	0.51%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,130,000	–	182,500	–	0.42%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,106,000	+9.9%	26,750	+0.9%	0.41%	-5.1%
BG	Buy	BUNGE LIMITED	$1,082,000	+44.5%	15,750	+46.5%	0.40%	+24.5%
CVS	Sell	CVS HEALTH CORP	$787,000	+11.2%	10,000	-9.1%	0.29%	-4.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$746,000	-3.1%	625	-9.4%	0.27%	-16.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$711,000	-7.4%	4,700	-14.5%	0.26%	-20.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$613,000	+6.8%	4,500	+5.9%	0.22%	-7.8%
MRK	Sell	MERCK & CO INC	$550,000	-47.5%	7,750	-55.1%	0.20%	-54.6%
WMT	Sell	WALMART INC	$517,000	+0.6%	5,500	-8.3%	0.19%	-13.2%
DHI	Sell	D R HORTON INC	$485,000	-66.2%	11,500	-67.1%	0.18%	-70.8%
BX	Sell	BLACKSTONE GROUP L P	$343,000	-46.7%	9,000	-55.0%	0.13%	-53.8%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$259,000	-76.8%	14,000	-72.0%	0.10%	-80.0%
APA	New	APACHE CORP	$238,000	–	5,000	–	0.09%	–
MS	Sell	MORGAN STANLEY	$221,000	-15.3%	4,750	-13.6%	0.08%	-27.0%
HAL	New	HALLIBURTON CO	$203,000	–	5,000	–	0.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,000	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,000	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,750	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,400	–	-0.13%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-25,000	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,500	–	-0.16%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-8,000	–	-0.20%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-15,000	–	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,000	–	-0.28%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-65,100	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,596	–	-0.44%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-32,600	–	-0.47%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,250	–	-0.54%	–

Q2 2018

			Value		Shares		↓ Weighting
HES	New	HESS CORP	$15,712,000	–	234,900	–	6.68%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,665,000	–	325,050	–	4.54%	–
GM	New	GENERAL MTRS CO	$10,063,000	–	255,400	–	4.28%	–
UAL	New	UNITED CONTL HLDGS INC	$9,672,000	–	138,700	–	4.11%	–
LEN	New	LENNAR CORPcl a	$9,581,000	–	182,500	–	4.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,321,000	–	8,255	–	3.96%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$8,987,000	–	205,500	–	3.82%	–
CSCO	New	CISCO SYS INC	$6,939,000	–	161,250	–	2.95%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$6,464,000	–	142,500	–	2.75%	–
IP	New	INTL PAPER CO	$6,198,000	–	119,000	–	2.64%	–
DISCA	New	DISCOVERY INC	$6,069,000	–	220,700	–	2.58%	–
DAL	New	DELTA AIR LINES INC DEL	$6,044,000	–	122,000	–	2.57%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$5,883,000	–	242,000	–	2.50%	–
C	New	CITIGROUP INC	$5,571,000	–	83,250	–	2.37%	–
GE	New	GENERAL ELECTRIC CO	$5,560,000	–	408,500	–	2.36%	–
PXD	New	PIONEER NAT RES CO	$5,365,000	–	28,350	–	2.28%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$5,345,000	–	146,510	–	2.27%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,004,000	–	63,350	–	2.13%	–
AAPL	New	APPLE INC	$4,831,000	–	26,100	–	2.06%	–
OLN	New	OLIN CORP	$4,696,000	–	163,500	–	2.00%	–
MSFT	New	MICROSOFT CORP	$4,561,000	–	46,250	–	1.94%	–
WY	New	WEYERHAEUSER CO	$4,512,000	–	123,750	–	1.92%	–
KR	New	KROGER CO	$4,481,000	–	157,500	–	1.91%	–
BAC	New	BANK AMER CORP	$4,454,000	–	158,000	–	1.89%	–
QRTEA	New	QURATE RETAIL INC	$4,204,000	–	198,100	–	1.79%	–
PFE	New	PFIZER INC	$4,172,000	–	115,000	–	1.77%	–
USB	New	US BANCORP DEL	$4,052,000	–	81,000	–	1.72%	–
APC	New	ANADARKO PETE CORP	$3,901,000	–	53,250	–	1.66%	–
MDT	New	MEDTRONIC PLC	$3,852,000	–	45,000	–	1.64%	–
LKQ	New	LKQ CORP	$3,688,000	–	115,600	–	1.57%	–
EAF	New	GRAFTECH INTL LTD	$3,188,000	–	177,200	–	1.36%	–
GG	New	GOLDCORP INC NEW	$3,109,000	–	226,780	–	1.32%	–
DVN	New	DEVON ENERGY CORP NEW	$3,022,000	–	68,750	–	1.28%	–
GLD	New	SPDR GOLD TRUST	$2,954,000	–	24,900	–	1.26%	–
T	New	AT&T INC	$2,778,000	–	86,500	–	1.18%	–
SATS	New	ECHOSTAR CORPcl a	$2,682,000	–	60,400	–	1.14%	–
TEL	New	TE CONNECTIVITY LTD	$2,549,000	–	28,300	–	1.08%	–
NEM	New	NEWMONT MINING CORP	$2,281,000	–	60,500	–	0.97%	–
LENB	New	LENNAR CORPcl b	$2,135,000	–	50,000	–	0.91%	–
CNNE	New	CANNAE HLDGS INC	$2,007,000	–	108,200	–	0.85%	–
DHI	New	D R HORTON INC	$1,435,000	–	35,000	–	0.61%	–
AVGO	New	BROADCOM INC	$1,274,000	–	5,250	–	0.54%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,116,000	–	50,000	–	0.48%	–
DISH	New	DISH NETWORK CORPcl a	$1,096,000	–	32,600	–	0.47%	–
MRK	New	MERCK & CO INC	$1,047,000	–	17,250	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,044,000	–	5,596	–	0.44%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,006,000	–	26,500	–	0.43%	–
PRTY	New	PARTY CITY HOLDCO INC	$993,000	–	65,100	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$768,000	–	5,500	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$770,000	–	690	–	0.33%	–
BG	New	BUNGE LIMITED	$749,000	–	10,750	–	0.32%	–
CVS	New	CVS HEALTH CORP	$708,000	–	11,000	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$662,000	–	3,000	–	0.28%	–
BX	New	BLACKSTONE GROUP L P	$643,000	–	20,000	–	0.27%	–
SEE	New	SEALED AIR CORP NEW	$637,000	–	15,000	–	0.27%	–
PNC	New	PNC FINL SVCS GROUP INC	$574,000	–	4,250	–	0.24%	–
WMT	New	WALMART INC	$514,000	–	6,000	–	0.22%	–
LDOS	New	LEIDOS HLDGS INC	$472,000	–	8,000	–	0.20%	–
LUV	New	SOUTHWEST AIRLS CO	$382,000	–	7,500	–	0.16%	–
HESPRA	New	HESS CORPdep pdf sr a	$377,000	–	5,000	–	0.16%	–
GOLD	New	BARRICK GOLD CORP	$328,000	–	25,000	–	0.14%	–
ABBV	New	ABBVIE INC	$315,000	–	3,400	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$313,000	–	3,000	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$310,000	–	3,750	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$302,000	–	6,000	–	0.13%	–
AIG	New	AMERICAN INTL GROUP INC	$265,000	–	5,000	–	0.11%	–
MS	New	MORGAN STANLEY	$261,000	–	5,500	–	0.11%	–
TSLA	New	TESLA INCput	$203,000	–	100	–	0.09%	–

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