Q4 2021 Holdings
Filed 2022-02-11 | 63 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 50,746 | 30.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0M | 550,000 | 27.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.5M | 526,103 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 157,565 | 11.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.1M | 382,896 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 23,932 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,953 | 2.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.3M | 95,266 | 2.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $434.0K | 115,602 | 0.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $413.0K | 50,907 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $393.7K | 4,226,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $117.6K | 261 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.6K | 576,678 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.4K | 755,243 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $40.1K | 430,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4K | 11,537 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $29.2K | 1,816,044 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $25.6K | 150,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $24.7K | 650,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0K | 64,492 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.6K | 288,947 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.4K | 416,272 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.1K | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.2K | 375,222 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3K | 200,923 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $14.5K | 157,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.4K | 231,642 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0K | 310,112 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $13.0K | 300,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6K | 278,962 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.4K | 124,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 76,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,217 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 161,670 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $10.3K | 50,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.3K | 285,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $8.8K | 660,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 28,605 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.0K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.2K | 2,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.7K | 55,110 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $6.2K | 30,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.0K | 329,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 8,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.8K | 36,764 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.7K | 514,722 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4K | 103,084 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 95,334 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 200,256 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 153,211 | 0.0% |