The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES FLOATING RATE ETF 46429B655 3,955 78,000 SH   SOLE   78,000 0 0
ISHARES SHORT MAT ETF 46431W507 5,012 100,000 SH   SOLE   100,000 0 0
AAR ORD COM 000361105 135 7,197 SH   SOLE   7,197 0 0
ABBOTT LABORATORIES ORD COM 002824100 4,353 40,000 SH   SOLE   40,000 0 0
ABBVIE ORD COM 00287Y109 5,255 60,000 SH   SOLE   60,000 0 0
AEROVIRONMENT ORD COM 008073108 60 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA ORD COM 060505104 2,409 100,000 SH   SOLE   100,000 0 0
BAXTER INTERNATIONAL ORD COM 071813109 5,629 70,000 SH   SOLE   70,000 0 0
BECTON DICKINSON ORD COM 075887109 4,450 19,123 SH   SOLE   19,123 0 0
BHP GROUP ADR COM 088606108 2,068 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMM STR COM 09257A108 1,197 201,236 SH   SOLE   201,236 0 0
BP ADR EACH REPSTNG SIX ORD COM 055622104 4,016 230,000 SH   SOLE   230,000 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 7,235 120,000 SH   SOLE   120,000 0 0
CAMPBELL SOUP ORD COM 134429109 484 10,000 SH   SOLE   10,000 0 0
CANADIAN PACIFIC RAILWAY ORD COM 13645T100 6,065 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL ORD COM 14448C104 306 10,000 SH   SOLE   10,000 0 0
CERENCE ORD COM 156727109 1,222 25,000 SH   SOLE   25,000 0 0
CHEVRON ORD COM 166764100 4,985 69,240 SH   SOLE   69,240 0 0
CONOCOPHILLIPS ORD COM 20825C104 1,478 45,000 SH   SOLE   45,000 0 0
CVS HEALTH ORD COM 126650100 12,556 215,000 SH   SOLE   215,000 0 0
DIREXION:S&P 500 BEAR 3X COM 25460E885 9,936 1,725,000 SH   SOLE   1,725,000 0 0
DOMINION ENERGY ORD COM 25746U109 2,725 34,528 SH   SOLE   34,528 0 0
DUKE ENERGY ORD COM 26441C204 13,299 150,166 SH   SOLE   150,166 0 0
ENBRIDGE ORD COM 29250N105 2,293 78,720 SH   SOLE   78,720 0 0
ENERSYS ORD COM 29275Y102 4,027 60,000 SH   SOLE   60,000 0 0
EXXON MOBIL ORD COM 30231G102 3,605 105,000 SH   SOLE   105,000 0 0
FLOWERS FOODS ORD COM 343498101 1,217 50,000 SH   SOLE   50,000 0 0
FLUOR ORD COM 343412102 1,322 150,000 SH   SOLE   150,000 0 0
FREEPORT MCMORAN ORD COM 35671D857 1,251 80,000 SH   SOLE   80,000 0 0
GENERAL DYNAMICS ORD COM 369550108 2,769 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 9,855 81,000 SH   SOLE   81,000 0 0
JOHNSON & JOHNSON ORD COM 478160104 11,166 75,000 SH   SOLE   75,000 0 0
KRAFT HEINZ ORD COM 500754106 899 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE AND SECURITY SOLS ORD COM 50077B207 58 3,000 SH   SOLE   3,000 0 0
L3HARRIS TECHNOLOGIES ORD COM 502431109 3,397 20,000 SH   SOLE   20,000 0 0
LIVENT ORD COM 53814L108 1,615 180,000 SH   SOLE   180,000 0 0
LOCKHEED MARTIN ORD COM 539830109 18,321 47,800 SH   SOLE   47,800 0 0
MAXEON SOLAR TECHNOLOGIES ORD COM Y58473102 424 25,000 SH   SOLE   25,000 0 0
MERCK & CO ORD COM 58933Y105 8,295 100,000 SH   SOLE   100,000 0 0
MICROSOFT ORD COM 594918104 22,505 107,000 SH   SOLE   107,000 0 0
NEWMONT ORD COM 651639106 4,442 70,000 SH   SOLE   70,000 0 0
NORTHROP GRUMMAN ORD COM 666807102 15,804 50,093 SH   SOLE   50,093 0 0
NUANCE COMMUNICATIONS ORD COM 67020Y100 1,660 50,000 SH   SOLE   50,000 0 0
OTIS WORLDWIDE ORD COM 68902V107 625 10,000 SH   SOLE   10,000 0 0
PFIZER ORD COM 717081103 5,659 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 ORD COM 718546104 1,685 32,500 SH   SOLE   32,500 0 0
RAYTHEON TECHNOLOGIES ORD COM 75513E101 11,719 203,662 SH   SOLE   203,662 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD COM 780259206 1,888 75,000 SH   SOLE   75,000 0 0
SABRA HEALTH CARE REIT ORD COM 78573L106 689 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER ORD COM 806857108 1,214 78,000 SH   SOLE   78,000 0 0
SUNPOWER ORD COM 867652406 2,502 200,000 SH   SOLE   200,000 0 0
TC ENERGY ORD COM 87807B107 418 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102 3,974 9,000 SH   SOLE   9,000 0 0
WILLIAMS ORD COM 969457100 2,953 150,300 SH   SOLE   150,300 0 0
CALL ON ABBV 11/20/2020 @ 100.0 OPTION 00287Y109 8 20,000 SH Call SOLE   20,000 0 0
CALL ON BAC 12/18/2020 @ 26.0 OPTION 060505104 100 100,000 SH Call SOLE   100,000 0 0
CALL ON CVS 11/20/2020 @ 60.0 OPTION 126650100 98 50,000 SH Call SOLE   50,000 0 0
CALL ON CVS 11/20/2020 @ 70.0 OPTION 126650100 17 100,000 SH Call SOLE   100,000 0 0
CALL ON ENS 12/18/2020 @ 70.0 OPTION 29275Y102 92 20,000 SH Call SOLE   20,000 0 0
CALL ON FCX 10/16/2020 @ 15.0 OPTION 35671D857 79 80,000 SH Call SOLE   80,000 0 0
CALL ON FLR 10/16/2020 @ 15.0 OPTION 343412102 5 100,000 SH Call SOLE   100,000 0 0
CALL ON IBM 01/15/2021 @ 130.0 OPTION 459200101 17 4,200 SH Call SOLE   4,200 0 0
CALL ON LMT 12/18/2020 @ 405.0 OPTION 539830109 126 10,000 SH Call SOLE   10,000 0 0
CALL ON LTHM 10/16/2020 @ 7.5 OPTION 53814L108 60 80,000 SH Call SOLE   80,000 0 0
CALL ON MSFT 01/15/2021 @ 230.0 OPTION 594918104 81 10,000 SH Call SOLE   10,000 0 0
CALL ON MSFT 12/18/2020 @ 225.0 OPTION 594918104 77 10,000 SH Call SOLE   10,000 0 0
CALL ON NOC 11/20/2020 @ 350.0 OPTION 666807102 65 10,000 SH Call SOLE   10,000 0 0
CALL ON NOC 11/20/2020 @ 360.0 OPTION 666807102 38 10,000 SH Call SOLE   10,000 0 0
CALL ON RTX 11/20/2020 @ 65.0 OPTION 75513E101 53 50,000 SH Call SOLE   50,000 0 0
CALL ON SBRA 01/15/2021 @ 15.0 OPTION 78573L106 39 50,000 SH Call SOLE   50,000 0 0
CALL ON SLB 11/20/2020 @ 20.0 OPTION 806857108 22 78,000 SH Call SOLE   78,000 0 0
CALL ON SPWR 12/18/2020 @ 10.0 OPTION 867652406 390 100,000 SH Call SOLE   100,000 0 0
MICROSOFT CO 180.0 CALL 16OCT20 OPTION 594918104 599 20,000 SH Call SOLE   20,000 0 0