Q4 2020 Holdings
Filed 2021-02-16 | 24 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $2.6M | 131,163 | 92.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $72.2K | 405,000 | 2.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61.7K | 3,405,288 | 2.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $13.4K | 1,971,561 | 0.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9.3K | 641,053 | 0.3% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $7.3K | 45,300 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6.3K | 568,923 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.8K | 25,000 | 0.2% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $4.9K | 3,002,952 | 0.2% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $3.0K | 303,710 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 17,298 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 40,413 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 58,703 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 52,477 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 42,500 | 0.1% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $1.2K | 89,015 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 17,951 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.1K | 101,031 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $799 | 70,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $730 | 20,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $356 | 9,597 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $299 | 25,257 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $220 | 150,800 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $140 | 10,000 | 0.0% |