Q2 2021 Holdings
Filed 2021-08-16 | 28 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.9M | 1,480,630 | 79.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 29,250 | 16.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 22,500 | 3.4% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $79.4K | 1,899,218 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $43.3K | 1,385,180 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $40.0K | 16,400 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $33.9K | 207,195 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.0K | 506,350 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.0K | 97,300 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $23.3K | 5,155,503 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3K | 298,825 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $22.6K | 1,014,665 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $21.4K | 656,493 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16.2K | 555,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 53,827 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.0K | 1,457,884 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 91,712 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 18,746 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.2K | 74,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 4,481 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.2K | 68,555 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.8K | 449,533 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.5K | 1,280,207 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.1K | 597,675 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 84,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,500 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $621 | 12,700 | 0.0% |