Q2 2023 Holdings
Filed 2023-07-14 | 19 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0M | 14,960 | 25.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 53,500 | 11.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8M | 48,800 | 10.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 148,000 | 8.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.2M | 359,907 | 8.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 46,300 | 5.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 32,100 | 4.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 4,800 | 4.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 60,000 | 3.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $891.8K | 27,500 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $863.4K | 20,000 | 3.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $578.5K | $15,500 | 2.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $530.9K | 2,200 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $517.0K | 11,000 | 1.9% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $510.3K | $500,000 | 1.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $449.1K | 30,800 | 1.7% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $374.0K | 20,000 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $188.1K | 15,000 | 0.7% |
| Magenta Therapeutics Inc | COM | 55910K108 | $35.8K | 47,170 | 0.1% |