Q3 2020 Holdings
Filed 2020-11-16 | 98 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.1M | 1,355,651 | 54.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.6M | 313,500 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,500 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,900 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 20,800 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 55,350 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,000 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $965.0K | 3,400 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $450.0K | 5,950 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.4K | 1,552,000 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.0K | 960,507 | 0.1% |
| Banco Macro SA(BMA) | SPONSORED ADR B | 05961W105 | $32.9K | 2,303,816 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.8K | 3,066,689 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $25.6K | 2,151,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.5K | 2,437,678 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.8K | 1,552,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $20.1K | 2,275,237 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.8K | 1,687,596 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.5K | 149,334 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.6K | 117,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,650 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $7.4K | 1,141,819 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.3K | 745,556 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $6.0K | 510,713 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.8K | 181,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 21,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 18,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,258 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 30,490 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 6,150 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4K | 18,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,250 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.0K | 274,477 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 56,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 20,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 25,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 21,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 10,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 32,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 52,000 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $2.4K | 382,768 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 36,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 27,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 28,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 103,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,000 | 0.0% |