Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.8M | 1,150,000 | 88.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $888.3K | 2,070,000 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $809.4K | 3,700,000 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $465.3K | 1,300,000 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $90.3K | 4,400,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.5K | 490,000 | 0.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $66.0K | 600,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $37.5K | 1,000,000 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $37.1K | 3,758,801 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $33.9K | 500,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $28.8K | 975,804 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $28.6K | 745,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $27.6K | 250,000 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.0K | 200,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $25.2K | 1,696,860 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $25.1K | 3,269,756 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $24.3K | 863,744 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.0K | 4,103,365 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.2K | 400,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $16.7K | 4,456,519 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $14.0K | 1,235,558 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.0K | 1,804,000 | 0.1% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $11.6K | 500,000 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $10.7K | 2,000,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10.5K | 300,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.3K | 1,201,222 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $8.1K | 687,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.0K | 443,203 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.9K | 404,227 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $3.6K | 548,257 | 0.0% |