The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,879 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,190 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,313 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 482 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,306 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,078 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,151 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,233 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,512 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,899 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,450 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,629 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,150 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,039 | 130,250 | SH | SOLE | 130,250 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,214 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,401 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,851 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,598 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,983 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,735 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,311 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,175 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,178 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 608 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 661 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,305 | 196,750 | SH | SOLE | 196,750 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 272 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,678 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,163 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,302 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,659 | 157,250 | SH | SOLE | 157,250 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,878 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,867 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,670 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,451 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,004 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,481 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 514 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,164 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,978 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 693 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,508 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,578 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,402 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 262 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,496 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,027 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,652 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,696 | 314,307 | SH | SOLE | 314,307 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 609 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,083 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 461 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,667 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,071 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,945 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 273 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,903 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,466 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,497 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,334 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 755 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 409 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |