Q4 2019 Holdings
Filed 2020-02-06 | 81 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $159.8M | 2,540,551 | 87.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 70,000 | 8.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 375,000 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $617.0K | 21,500 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $579.0K | 13,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $462.1K | 3,195,119 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 8,902 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $337.1K | 5,253,374 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $312.0K | 18,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $219.6K | 16,724,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199.1K | 2,851,928 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $198.9K | 41,893,161 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $177.7K | 7,089,186 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $163.5K | 799,501 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $125.9K | 4,225,971 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $111.2K | 3,036,570 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $108.1K | 2,770,975 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $101.9K | 277,936 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $94.7K | 985,957 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $91.1K | 2,096,743 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90.6K | 1,523,788 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $81.3K | 21,698,088 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $72.1K | 1,317,649 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $70.8K | 3,166,016 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $64.3K | 9,812,973 | 0.0% |
| Gold Fields LTD New(EDG) | SPONS ADR | 38059T106 | $51.3K | 7,767,105 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $48.9K | 1,358,735 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $47.7K | 2,563,928 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.4K | 309,526 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $32.6K | 3,814,666 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.6K | 413,524 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $26.5K | 5,166,088 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $25.9K | 1,210,619 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $20.4K | 21,818,789 | 0.0% |
| IMV Inc | COM | 44974L103 | $19.8K | 6,801,225 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.1K | 4,238,160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.7K | 113,641 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.9K | 76,171 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $11.3K | 3,658,126 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $10.5K | 2,560,983 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $9.9K | 2,729,785 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.8K | 103,483 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8.3K | 649,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,385 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $4.3K | 5,526,793 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4.1K | 1,299,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,133 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $3.1K | 6,106,676 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,561 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.7K | 117,323 | 0.0% |