Q3 2021 Holdings
Filed 2021-11-12 | 55 holdings | $116.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 54,500 | 20.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.3K | 335,000 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 20,000 | 7.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 133,000 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 60,000 | 4.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.8K | 193,632 | 4.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 229,291 | 4.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.4K | 107,497 | 3.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.4K | 317,276 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 54,500 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 15,000 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 30,000 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 125,000 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3K | 80,000 | 2.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 62,500 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1K | 125,000 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 25,000 | 1.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9K | 360,000 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 200,000 | 1.6% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6K | 182,273 | 1.3% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $1.5K | 150,000 | 1.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5K | 20,000 | 1.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.5K | 120,000 | 1.3% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.2K | 20,800 | 1.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.2K | 60,000 | 1.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $998 | 100,000 | 0.9% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $998 | 100,000 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $995 | 25,000 | 0.9% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $799 | 79,004 | 0.7% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $603 | 60,314 | 0.5% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $498 | 50,000 | 0.4% |
| Khosla Ventures Acquisition | CL A | 482504107 | $494 | 50,000 | 0.4% |
| Nautilus Inc | COM | 63910B102 | $466 | 50,000 | 0.4% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $414 | 50,000 | 0.4% |
| Lumiradx Limited | SHS | G5709L109 | $414 | 50,017 | 0.4% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $341 | 35,000 | 0.3% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $288 | 29,126 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $285 | 28,430 | 0.2% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $265 | 26,344 | 0.2% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $263 | 26,060 | 0.2% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $253 | 25,000 | 0.2% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $253 | 25,000 | 0.2% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $253 | 25,000 | 0.2% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $251 | 25,000 | 0.2% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $249 | 25,000 | 0.2% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $249 | 25,000 | 0.2% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $248 | 25,000 | 0.2% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $247 | 25,000 | 0.2% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $247 | 25,000 | 0.2% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $247 | 25,000 | 0.2% |