Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $3.5M | 153,900 | 90.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $256.4K | 1,500,000 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $54.2K | 1,555,805 | 1.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $6.4K | 457,327 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.9K | 774,366 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.6K | 367,044 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.5K | 24,546 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.9K | 62,000 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.9K | 116,500 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 128,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 45,000 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0K | 97,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 59,014 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.8K | 60,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7K | 40,627 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7K | 35,300 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.2K | 689,445 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1K | 100,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $643 | 22,593 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $485 | 9,500 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $482 | 45,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $413 | 44,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $269 | 9,597 | 0.0% |