Q4 2020 Holdings
Filed 2021-02-16 | 30 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.9M | 337,000 | 82.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.4M | 1,643,000 | 13.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.3M | 500,000 | 2.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $221.8K | 11,835,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $200.9K | 3,880,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $170.6K | 4,490,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $159.7K | 6,940,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $150.7K | 5,790,000 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $132.9K | 2,264,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $128.7K | 4,000,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $119.0K | 3,448,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.4K | 520,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.4K | 990,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $19.9K | 1,750,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $19.1K | 710,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $19.0K | 6,196,063 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $18.6K | 1,483,619 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.9K | 1,305,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.6K | 1,570,000 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $8.5K | 360,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.7K | 460,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $7.0K | 190,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $5.2K | 500,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $5.1K | 500,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.6K | 435,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.0K | 595,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.2K | 61,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 170,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 180,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 350,000 | 0.0% |