Q2 2021 Holdings
Filed 2021-08-12 | 24 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 113,300 | 90.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $167.3K | 1,010,000 | 5.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.3K | 1,552,064 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.6K | 20,000 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.5K | 651,428 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.3K | 309,823 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 34,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2K | 9,188 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.1K | 69,437 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 181,700 | 0.1% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $2.9K | 303,710 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 1,700 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 106,500 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 65,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 58,872 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.9K | 1,054,294 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 40,530 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $1.7K | 167,997 | 0.1% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $1.3K | 125,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 7,378 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $467 | 46,723 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $389 | 9,597 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250 | 4,525 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $139 | 150,800 | 0.0% |