Q4 2021 Holdings
Filed 2022-02-11 | 46 holdings | $143.3K | 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 | $49.6K | 104,500 | 34.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 20,000 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 133,000 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 35,000 | 5.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.9K | 200,000 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 60,000 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 196,800 | 3.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.1K | 193,632 | 2.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 130,000 | 2.7% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $3.8K | 456,092 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 30,000 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 54,500 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 75,000 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8K | 125,000 | 2.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.8K | 64,825 | 1.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.7K | 217,276 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 125,000 | 1.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 62,500 | 1.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1K | 360,000 | 1.5% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5K | 20,000 | 1.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 182,273 | 1.1% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $1.5K | 150,000 | 1.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4K | 25,000 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3K | 50,000 | 0.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.2K | 60,000 | 0.8% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.0K | 100,000 | 0.7% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $998 | 100,000 | 0.7% |
| Khosla Ventures Acquisition | CL A | 482504107 | $728 | 75,000 | 0.5% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $503 | 50,000 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $502 | 40,000 | 0.4% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $497 | 50,000 | 0.3% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $342 | 35,000 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $284 | 28,430 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $284 | 29,126 | 0.2% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $263 | 26,060 | 0.2% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $253 | 25,000 | 0.2% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $251 | 25,000 | 0.2% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $250 | 25,000 | 0.2% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $248 | 25,000 | 0.2% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $247 | 25,000 | 0.2% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $244 | 25,000 | 0.2% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $243 | 25,000 | 0.2% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $243 | 25,000 | 0.2% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $164 | 16,716 | 0.1% |