Q4 2023 Holdings
Filed 2024-02-16 | 251 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $262.7M | 700,000 | 22.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.9M | 699,900 | 8.6% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $79.5M | 1,244,676 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.4M | 500,000 | 6.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.3M | 1,402,800 | 6.3% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $72.2M | 1,207,516 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 345,700 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9M | 125,000 | 5.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.3M | 200,400 | 5.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $55.5M | 2,884,611 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 296,200 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.6M | 140,300 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 110,250 | 1.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $17.3M | 2,127,364 | 1.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $16.2M | 423,836 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 10,500 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 47,641 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.6M | 349,812 | 0.5% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.1M | 345,938 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 41,900 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.4M | 700,000 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.2M | 93,127 | 0.4% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $3.9M | 491,600 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 24,734 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 13,700 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 202,993 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4M | 150,400 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.1M | 87,028 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 13,875 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.9M | 463,100 | 0.2% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.7M | 102,773 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.7M | 332,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,300 | 0.1% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $1.5M | 356,800 | 0.1% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $1.4M | 115,120 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 400,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,400 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,600 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 22,831 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 33,800 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2M | 25,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,500 | 0.1% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $1.2M | 750,000 | 0.1% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $1.2M | $4,590,000 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 50,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,700 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,400 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.0M | 16,500 | 0.1% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $994.3K | $2,550,000 | 0.1% |