Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.8M | 1,150,000 | 90.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $689.2K | 1,610,000 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $319.0K | 900,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $307.4K | 1,340,000 | 1.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $146.8K | 4,000,000 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $115.9K | 700,000 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $106.6K | 4,400,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $81.2K | 490,000 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $67.8K | 2,800,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $54.4K | 1,600,000 | 0.2% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $46.7K | 1,000,000 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $34.8K | 745,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $33.4K | 3,758,801 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $33.2K | 975,804 | 0.1% |
| Chimera Invt Corp | NOTE 7.000% 4/0 | 16934QAA7 | $30.6K | $13,000,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $30.3K | 3,269,756 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.0K | 200,000 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $26.8K | 863,744 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $26.1K | 4,103,365 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $23.4K | 500,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $19.5K | 1,235,558 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18.2K | 550,903 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17.4K | 4,456,519 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $16.4K | 250,000 | 0.1% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $14.3K | 500,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.8K | 1,804,000 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $12.8K | 300,000 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $12.7K | 2,000,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $10.7K | 490,658 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $10.4K | 687,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.6K | 1,201,222 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.8K | 584,397 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $6.4K | 150,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $6.3K | 400,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.1K | 443,203 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $5.5K | 548,257 | 0.0% |
| Pretium RES in | COM | 74139C102 | $3.9K | 404,227 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 247,500 | 0.0% |