Q4 2021 Holdings
Filed 2022-05-12 | 49 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $4.7M | 297,906 | 60.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,655 | 30.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $555.0K | 25,500 | 7.2% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $48.7K | 238,000 | 0.6% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $22.9K | 210,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.5K | 34,000 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.4K | 158,000 | 0.1% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $4.0K | 704,100 | 0.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $3.2K | 28,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 628 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $2.0K | 3,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7K | 3,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,357 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 190,678 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.1K | 1,500 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.0K | 88,640 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.0K | 68,782 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $987 | 5,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $948 | 29,785 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $806 | 3,170 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $791 | 350,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $778 | 27,062 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $739 | 12,410 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $714 | 4,421 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $661 | 22,920 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $655 | 1,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $640 | 4,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $595 | 10,210 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $557 | 8,320 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $554 | 6,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $551 | 12,660 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $500 | 11,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $494 | 21,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $491 | 5,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $482 | 11,550 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $446 | 3,710 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $426 | 1,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $406 | 18,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406 | 140 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $395 | 32,200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $378 | 1,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $365 | 2,250 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $334 | 40,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $323 | 13,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $279 | 7,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $270 | 1,205 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $269 | 5,925 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $91 | 20,600 | 0.0% |