Q2 2021 Holdings
Filed 2021-08-10 | 170 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $565 | 1,472 | 0.0% |
| Golden Star RES | LTD CDA COM | 38119T807 | $566 | 200,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $570 | 1,563 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $578 | 2,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $586 | 7,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $603 | 10,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $606 | 10,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $636 | 30,000 | 0.0% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $638 | 20,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $683 | 5,378 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $758 | 12,500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $813 | 325,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $823 | 13,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $854 | 70,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $871 | 5,458 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $956 | 100,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM ADDED | 72016P105 | $977 | 12,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 17,655 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.0K | 147,525 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0K | 18,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 27,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 18,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.1K | 100,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.1K | 300,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.1K | 200,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 150,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 9,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,373 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4K | 50,000 | 0.0% |
| Vaneck Vectors ETF(SMB) | TR SHORT MUNI ETF | 92189F528 | $1.5K | 85,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.7K | 4,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 10,394 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.9K | 50,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.9K | 352,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 128,755 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 6,411 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $2.1K | 750,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.2K | 23,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.3K | 1,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 690 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $3.0K | 1,000,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.0K | 178,120 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 52,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,105 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.7K | 238,610 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.8K | 206,581 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.1K | 459,119 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $4.2K | 420,851 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2K | 1,424,143 | 0.0% |