Q1 2022 Holdings
Filed 2022-05-09 | 188 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.5M | 957,041 | 34.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.6M | 449,519 | 30.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.9M | 351,892 | 17.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 6,266,600 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,900 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 18,605 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,775 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $857.4K | 2,364,900 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $472.0K | 41,865 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $403.0K | 4,897,300 | 0.6% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $325.4K | 3,007,200 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $280.0K | 2,109 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $270.0K | 3,363 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $218.1K | 1,062,600 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $109.7K | 607,100 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $95.5K | 1,742,945 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $92.2K | 265,900 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $85.2K | 485,939 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $82.4K | 1,331,526 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $81.8K | 2,025,014 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $81.7K | 993,423 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $77.0K | 2,363,800 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $63.7K | 3,181,065 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $59.0K | 3,538,447 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $57.7K | 166,463 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $55.0K | 455,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.3K | 18,437 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $48.4K | 416,240 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47.2K | 99,914 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $47.1K | 350,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $46.0K | 29,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 143,309 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $42.0K | 15,100 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $41.3K | 1,111,915 | 0.1% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $41.1K | 2,467,800 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.5K | 85,805 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $39.5K | 467,824 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.3K | 274,020 | 0.1% |
| Royal BK CDA(RY)Put | COM | 780087102 | $37.3K | 338,800 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.5K | 580,884 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $34.6K | 689,685 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $34.2K | 154,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1K | 149,430 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $33.0K | 257,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.8K | 206,058 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32.4K | 689,897 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.2K | 390,756 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.6K | 175,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $28.8K | 363,300 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $27.6K | $11,883,000 | 0.0% |