Q1 2022 Holdings
Filed 2022-05-12 | 70 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $30.8M | 535,083 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.2M | 50,746 | 21.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.9M | 650,000 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 207,565 | 15.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $16.1M | 700,000 | 11.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.1M | 300,000 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 23,932 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 30,953 | 1.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $811.4K | 4,491,800 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $238.0K | 115,602 | 0.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $231.0K | 50,907 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $178.8K | 990,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $149.3K | 826,678 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $138.0K | 261 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.1K | 190,488 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.6K | 714,385 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.9K | 148,700 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $35.6K | 1,250,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28.7K | 361,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 9,599 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $19.5K | 250,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $19.5K | 250,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6K | 64,492 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.7K | 474,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7K | 316,472 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $15.2K | 600,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.6K | 410,112 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.6K | 288,947 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.5K | 375,222 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.8K | 278,962 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 200,923 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $11.9K | 150,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.5K | 124,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 76,768 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.5K | 500,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $10.2K | 400,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 28,605 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6K | 112,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,917 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $7.9K | 100,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $6.7K | 30,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.4K | 55,110 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.4K | 103,084 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.1K | 200,256 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $5.8K | 450,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $5.8K | 80,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.7K | 150,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.3K | 267,021 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 95,334 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $4.1K | 415,000 | 0.0% |