Q3 2022 Holdings
Filed 2022-11-14 | 72 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.7M | 387,565 | 26.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.6M | 535,083 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 50,746 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 191,980 | 12.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $12.2M | 1,130,000 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 95,880 | 7.3% |
| ATI Inc(ATI) | COM | 01741R102 | $5.3M | 200,000 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 23,932 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,953 | 1.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $269.9K | 1,745,000 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $124.0K | 115,602 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $117.0K | 50,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $106.1K | 261 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.4K | 552,178 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $44.3K | 1,837,400 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $40.1K | 643,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.5K | 708,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 123,605 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $30.9K | 200,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $24.3K | 960,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $22.5K | 450,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.9K | 331,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $13.4K | 50,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.9K | 48,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 200,923 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1K | 456,544 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $11.4K | 958,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $11.3K | 450,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.5K | 396,997 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.3K | 278,962 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 76,768 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.8K | 200,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.1K | 124,195 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6K | 316,076 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 31,200 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $8.2K | 50,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.9K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 64,492 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 62,070 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $6.1K | 243,500 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $5.6K | 400,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 200,256 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 103,084 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $4.6K | 185,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 55,110 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $3.8K | 150,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5K | 267,021 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $3.5K | 460,800 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $3.1K | 50,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $3.1K | 30,000 | 0.0% |