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 |
ACI WORLDWIDE INC | COM | 004498101 | 424 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 982 | 18,945 | SH | Put | SOLE | 18,945 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 949 | 4,335 | SH | Put | SOLE | 4,335 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 502 | 14,202 | SH | Put | SOLE | 14,202 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,333 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 312 | 1,862 | SH | Put | SOLE | 1,862 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 233 | 625 | SH | Put | SOLE | 625 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 515 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,099 | 40,698 | SH | Put | SOLE | 40,698 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 552 | 325 | SH | Put | SOLE | 325 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 587 | 7,295 | SH | Put | SOLE | 7,295 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 634 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,392 | 32,790 | SH | Put | SOLE | 32,790 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,276 | 29,525 | SH | Put | SOLE | 29,525 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 500 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,720 | 29,075 | SH | Put | SOLE | 29,075 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 522 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 588 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 434 | 10,370 | SH | Put | SOLE | 10,370 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,181 | 16,750 | SH | Put | SOLE | 16,750 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 575 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,286 | 23,635 | SH | Put | SOLE | 23,635 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,598 | 22,765 | SH | Put | SOLE | 22,765 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 524 | 11,150 | SH | Put | SOLE | 11,150 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 283 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 530 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 254 | 2,650 | SH | Put | SOLE | 2,650 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 705 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 455 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 526 | 5,550 | SH | Put | SOLE | 5,550 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 379 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 757 | 7,755 | SH | Put | SOLE | 7,755 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,407 | 20,695 | SH | Put | SOLE | 20,695 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 548 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 642 | 10,920 | SH | Put | SOLE | 10,920 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 626 | 3,150 | SH | Put | SOLE | 3,150 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,630 | 7,435 | SH | Put | SOLE | 7,435 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,167 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 674 | 10,050 | SH | Put | SOLE | 10,050 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,420 | 15,510 | SH | Put | SOLE | 15,510 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 264 | 6,920 | SH | Put | SOLE | 6,920 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,113 | 51,495 | SH | Put | SOLE | 51,495 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 618 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 524 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,677 | 18,840 | SH | Put | SOLE | 18,840 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 798 | 14,970 | SH | Put | SOLE | 14,970 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,081 | 7,780 | SH | Put | SOLE | 7,780 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 291 | 17,270 | SH | Put | SOLE | 17,270 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,973 | 54,418 | SH | Put | SOLE | 54,418 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,098 | 37,860 | SH | Put | SOLE | 37,860 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 540 | 5,550 | SH | Put | SOLE | 5,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 1,710 | SH | Put | SOLE | 1,710 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,693 | 16,450 | SH | Put | SOLE | 16,450 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,067 | 22,250 | SH | Put | SOLE | 22,250 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 540 | 10,550 | SH | Put | SOLE | 10,550 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 507 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 430 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 357 | 2,650 | SH | Put | SOLE | 2,650 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 899 | 2,605 | SH | Put | SOLE | 2,605 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 505 | 6,050 | SH | Put | SOLE | 6,050 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 582 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 638 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 819 | 27,605 | SH | Put | SOLE | 27,605 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 247 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,023 | 8,165 | SH | Put | SOLE | 8,165 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,727 | 22,988 | SH | Put | SOLE | 22,988 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 528 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 580 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 418 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 623 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,434 | 5,995 | SH | Put | SOLE | 5,995 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 501 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 380 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 442 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,540 | 66,160 | SH | Put | SOLE | 66,160 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,793 | 9,164 | SH | Put | SOLE | 9,164 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 459 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 556 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 465 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 974 | 6,705 | SH | Put | SOLE | 6,705 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 456 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 887 | 29,925 | SH | Put | SOLE | 29,925 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 268 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 438 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,568 | 19,416 | SH | Put | SOLE | 19,416 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,198 | 14,444 | SH | Put | SOLE | 14,444 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 615 | 4,250 | SH | Put | SOLE | 4,250 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 175 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 507 | 5,980 | SH | Put | SOLE | 5,980 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 541 | 2,650 | SH | Put | SOLE | 2,650 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 349 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 308 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,605 | 7,015 | SH | Put | SOLE | 7,015 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 429 | 7,321 | SH | Put | SOLE | 7,321 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,264 | 3,235 | SH | Put | SOLE | 3,235 | 0 | 0 | |
V F CORP | COM | 918204108 | 228 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 3,012 | SH | Put | SOLE | 3,012 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,501 | 92,323 | SH | Put | SOLE | 92,323 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,163 | 19,085 | SH | Put | SOLE | 19,085 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,317 | 24,376 | SH | Put | SOLE | 24,376 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 269 | 19,817 | SH | Put | SOLE | 19,817 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 465 | 4,925 | SH | Put | SOLE | 4,925 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 371 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 314 | 1,350 | SH | Put | SOLE | 1,350 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 508 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 280 | 10,152 | SH | Put | SOLE | 10,152 | 0 | 0 |