Q4 2021 Holdings
Filed 2022-02-14 | 30 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.9M | 1,150,000 | 85.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 2,500,000 | 4.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $835.5K | 2,100,000 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $711.8K | 3,200,000 | 2.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $179.6K | 4,600,000 | 0.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $136.8K | 800,000 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $94.6K | 4,400,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $83.8K | 490,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78.3K | 900,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $59.3K | 400,000 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $42.2K | 3,758,801 | 0.2% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $34.5K | 863,744 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $32.1K | 2,131,860 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $31.3K | 975,804 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $31.2K | 745,000 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.7K | 200,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $26.2K | 3,269,756 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $23.8K | 4,103,365 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $18.0K | 4,456,519 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.9K | 1,804,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $13.7K | 1,235,558 | 0.1% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $11.6K | 2,000,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $11.0K | 300,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $10.8K | 500,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.7K | 350,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.7K | 908,806 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $8.6K | 687,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.2K | 1,201,222 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.6K | 468,396 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.4K | 443,203 | 0.0% |