Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $5.3K | $3,000,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.1K | 33,500 | 0.1% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $8.3K | 111,900 | 0.1% |
| Ishares Inc Msci Germany ETF(EWG)Put | UNIT | 464286806 | $13.5K | 475,000 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM)Put | UNIT | 464287655 | $30.8K | 150,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 400 | 1.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $448.0K | 45,000 | 8.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.5M | 225,000 | 26.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 46,700 | 61.9% |