Q1 2022 Holdings
Filed 2022-05-13 | 58 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $57.5K | 378,934 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $217.4K | 5,381,741 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $361.3K | 2,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $903.3K | 2,000,000 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 183,761 | 15.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.9M | 670,859 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $64.9M | 648,818 | 49.6% |