Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $609.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TRCall | CALL | 78463V907 | $378.2M | 2,325,500 | 62.1% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $66.3M | 1,301,163 | 10.9% |
| GEO Group Inc(GEO) | COM | 36162J106 | $59.2M | 5,403,165 | 9.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.9M | 136,000 | 4.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.3M | 21,259,625 | 3.7% |
| Occidental Pete Corp(GME) | W EXP 08/03/2027 | 36467W109 | $21.4M | 518,445 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.6M | 168,620 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.3M | 187,000 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,305 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,242 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $942.2K | 4,525 | 0.2% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $539.6K | 12,000 | 0.1% |
| Forward Pharma A/S | SPONSORED ADS NEW | 34986J204 | $292.9K | 150,217 | 0.0% |