Q1 2021 Holdings
Filed 2021-05-17 | 28 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 65,300 | 84.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $158.4K | 990,000 | 8.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $50.4K | 3,102,059 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.4K | 50,000 | 1.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $15.4K | 1,953,779 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 60,000 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.5K | 124,937 | 0.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.3K | 268,702 | 0.2% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $3.0K | 303,710 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 25,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,251 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.4K | 6,027 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 60,900 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 58,703 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 40,413 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $1.7K | 167,997 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,010 | 0.1% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $1.3K | 125,000 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $879 | 17,900 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $742 | 57,458 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $581 | 56,841 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $479 | 48,512 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $365 | 45,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $321 | 9,597 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $241 | 4,525 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $202 | 20,000 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $181 | 150,800 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $101 | 10,000 | 0.0% |