Q2 2022 Holdings
Filed 2022-08-15 | 79 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0M | 535,083 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 50,746 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 207,565 | 15.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $14.2M | 1,000,000 | 11.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.5M | 750,000 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 95,880 | 8.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.8M | 300,000 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 23,932 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,953 | 2.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $197.0K | 115,602 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $169.2K | 603,800 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $144.0K | 50,907 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $140.2K | 832,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $106.7K | 261 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $92.7K | 550,000 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $67.4K | 400,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.1K | 996,709 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $54.8K | 195,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7K | 123,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 9,599 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.2K | 30,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $20.1K | 400,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.8K | 331,642 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $19.0K | 580,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 59,888 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $15.8K | 920,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.7K | 100,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.4K | 288,947 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.6K | 170,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 200,923 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $10.8K | 707,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.7K | 278,962 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.3K | 416,997 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 64,492 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.6K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.4K | 124,195 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4K | 459,212 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 76,768 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 316,076 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.3K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $7.2K | 100,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $6.3K | 126,100 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.1K | 50,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $5.8K | 100,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.5K | 169,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 103,084 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.4K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.3K | 50,000 | 0.0% |