Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $169 | 7,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $170 | 3,381 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $172 | 5,469 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $173 | 20,406 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $175 | 2,840 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $175 | 1,250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $176 | 2,800 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $177 | 6,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $177 | 5,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $178 | 2,890 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $178 | 840 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $180 | 1,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $181 | 2,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $184 | 28,705 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $185 | 9,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $192 | 12,164 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $193 | 5,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $197 | 170,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $201 | 936 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203 | 2,203 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $203 | 3,251 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $209 | 6,473 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $210 | 6,454 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $210 | 8,500 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $211 | 50,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $211 | 13,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $214 | 2,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $214 | 41,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $216 | 2,676 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $219 | 18,335 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $219 | 6,978 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $224 | 20,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $224 | 39,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $226 | 1,736 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $231 | 1,850 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $234 | 3,080 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $235 | 98,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $242 | 4,848 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245 | 5,853 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $246 | 10,523 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $249 | 4,250 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $249 | 6,385 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $256 | 69,642 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $259 | 150,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $260 | 31,310 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261 | 4,651 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $261 | 22,724 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $262 | 461 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $263 | 60,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $266 | 50,000 | 0.0% |