Q2 2021 Holdings
Filed 2021-08-12 | 74 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $31.2M | 704,352 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 50,746 | 24.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.0M | 575,000 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 152,565 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 23,932 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,953 | 3.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $788.0K | 50,907 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $492.0K | 115,602 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $144.8K | 346 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.8K | 1,068,943 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.7K | 517,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.2K | 33,237 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.8K | 505,222 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9K | 41,123 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $29.8K | 2,700,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.4K | 765,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $27.8K | 100,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $21.2K | 250,000 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $20.7K | 570,032 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.1K | 416,783 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1K | 253,936 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.9K | 45,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $15.8K | 230,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.7K | 301,926 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.6K | 159,773 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $12.0K | 300,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11.8K | 62,891 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 187,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 76,768 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8K | 215,859 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.8K | 47,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.4K | 278,962 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.1K | 260,729 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.0K | 95,936 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0K | 142,687 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.5K | 288,532 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.2K | 335,280 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.3K | 538,304 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 153,573 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.4K | 30,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.7K | 36,764 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5.4K | 280,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 95,334 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 300,256 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.0K | 301,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.3K | 26,646 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.3K | 20,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.3K | 198,439 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.2K | 50,000 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $4.2K | 383,000 | 0.0% |