Q4 2020 Holdings
Filed 2021-02-16 | 87 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.7M | 116,331 | 29.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 1,005,350 | 23.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.7M | 45,600 | 11.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 115,020 | 11.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.6M | 481,284 | 11.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 142,260 | 9.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $464.0K | 43,000 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.2K | 864,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 32,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 326,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 45,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.9K | 89,810 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4K | 195,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.7K | 100,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.4K | 127,015 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $5.2K | 307,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.0K | 3,453,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 58,080 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0K | 19,360 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.9K | 1,760,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.7K | 517,748 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 21,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 47,485 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.4K | 100,850 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.3K | 52,565 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 35,150 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.0K | 23,440 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 49,780 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 39,320 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.7K | 33,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,150 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.4K | 270,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 65,540 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 13,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 14,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 168,170 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1K | 273,475 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 51,910 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.0K | 35,790 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0K | 33,360 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.9K | 240,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.8K | 171,331 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $1.7K | 2,500,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.6K | 47,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6K | 18,450 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 20,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 50,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 41,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.4K | 595,480 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.4K | 15,270 | 0.0% |