Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.1M | 90,348 | 51.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 305,000 | 26.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.4M | 325,000 | 15.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 80,000 | 6.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 265,500 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.9K | 210,000 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.4K | 1,003,418 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 21,700 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.9K | 109,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 185,098 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.0K | 3,317,794 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.6K | 68,423 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.1K | 290,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.8K | 500,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 59,332 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.0K | 28,989 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.3K | 96,129 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1K | 60,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0K | 125,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.9K | 100,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $723 | 4,000 | 0.0% |