Q4 2020 Holdings
Filed 2021-02-16 | 99 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.8M | 1,001,880 | 66.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 70,500 | 8.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 100,000 | 4.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 21,550 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,000 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,000 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,460 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $829.0K | 125,000 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.0K | 5,950 | 1.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $52.0K | 1,593,195 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $38.3K | 3,516,846 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $28.0K | 271,411 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $25.1K | 1,954,322 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $22.2K | 1,428,797 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.7K | 1,324,272 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14.3K | 1,479,041 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.8K | 107,211 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.8K | 716,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 64,825 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $7.7K | 509,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 32,550 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.2K | 904,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,162 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.9K | 53,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 65,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 31,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,415 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 37,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 8,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7K | 505,166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 60,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 20,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 34,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 46,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 64,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,568 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.6K | 220,061 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.3K | 49,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 6,575 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 55,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 18,457 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 55,383 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 7,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 20,000 | 0.0% |