Q3 2021 Holdings
Filed 2021-11-12 | 72 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $27.5M | 654,352 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 50,746 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 152,565 | 12.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.6M | 575,000 | 11.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.9M | 300,000 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 23,932 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 30,953 | 2.8% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $642.0K | 50,907 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $598.0K | 115,602 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $142.3K | 346 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.9K | 33,237 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.0K | 517,578 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.6K | 1,148,943 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $34.1K | 2,540,586 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1K | 164,492 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $32.8K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.5K | 505,222 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.0K | 56,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.9K | 416,783 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $18.1K | 255,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $17.7K | 700,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 253,936 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.4K | 301,926 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.5K | 415,294 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.4K | 159,773 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3K | 295,859 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.6K | 187,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 76,768 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.9K | 278,962 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.8K | 210,729 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.2K | 50,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $8.0K | 400,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7K | 142,687 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.3K | 335,280 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $7.0K | 40,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.7K | 59,237 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6.6K | 538,304 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6.0K | 100,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $5.1K | 200,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 95,334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 8,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.8K | 36,764 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.5K | 200,256 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.5K | 166,889 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $4.0K | 200,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.8K | 20,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8K | 103,084 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.6K | 190,134 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.6K | 26,646 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $3.4K | 90,000 | 0.0% |