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 |
AES CORP | COM | 00130H105 | 8,380 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,187 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,837 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 613 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,427 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,317 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 21 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,557 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,729 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,975 | 233,000 | SH | SOLE | 0 | 233,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,114 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,526 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,917 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 517 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,066 | 99,200 | SH | SOLE | 0 | 99,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 46,154 | 774,000 | SH | SOLE | 0 | 774,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,524 | 177,000 | SH | SOLE | 0 | 177,000 | 0 | 0 |