Q2 2021 Holdings
Filed 2021-08-16 | 52 holdings | $139.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 54,500 | 16.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8K | 218,000 | 9.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.4K | 470,000 | 8.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 154,500 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 20,000 | 6.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.1K | 75,000 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,000 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 60,000 | 3.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.7K | 156,689 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 25,000 | 2.7% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.6K | 133,632 | 2.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 40,000 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0K | 125,000 | 2.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.5K | 350,000 | 1.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 62,500 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3K | 125,000 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 100,000 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,000 | 1.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9K | 300,000 | 1.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7K | 100,000 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,000 | 1.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6K | 182,273 | 1.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6K | 20,000 | 1.1% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $1.5K | 150,000 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 39,961 | 0.8% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.1K | 20,000 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 100,000 | 0.8% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.0K | 100,000 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 25,000 | 0.7% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $810 | 22,644 | 0.6% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $799 | 79,004 | 0.6% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $597 | 60,314 | 0.4% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $498 | 50,000 | 0.4% |
| Star Peak Corp II | COM CL A | 855179107 | $495 | 50,000 | 0.4% |
| Khosla Ventures Acquisition | CL A | 482504107 | $495 | 50,000 | 0.4% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $339 | 35,000 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $291 | 29,126 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $287 | 28,430 | 0.2% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $264 | 26,060 | 0.2% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $262 | 26,344 | 0.2% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $251 | 25,000 | 0.2% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $250 | 25,000 | 0.2% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $249 | 25,000 | 0.2% |
| Good Works Acquisition Corp | COM | 38216X107 | $249 | 25,000 | 0.2% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $248 | 25,000 | 0.2% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $247 | 25,000 | 0.2% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $247 | 25,000 | 0.2% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $247 | 25,000 | 0.2% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $247 | 25,000 | 0.2% |
| Gigcapital4 Inc | COM | 37518G101 | $246 | 25,000 | 0.2% |