Q1 2022 Holdings
Filed 2022-05-16 | 34 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $5.3M | 61,315 | 65.1% |
| Crown Castle Intl(CCI) | Common | 22822V101 | $2.8M | 15,000 | 33.8% |
| Coherus Biosciences Inc | Bond | 19249HAB1 | $39.4K | $39,700,000 | 0.5% |
| Evolent Health Inc | Bond | 30050BAD3 | $8.8K | $7,434,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.9K | 15,861 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $4.5K | 1,625 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $3.5K | 184,254 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $3.5K | 26,600 | 0.0% |
| Aerojet Rocketdyne Inc(AJRDEUR) | Common | 007800105 | $3.5K | 88,563 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $3.2K | 40,000 | 0.0% |
| Verizon Inc(VZ) | Common | 92343V104 | $2.9K | 57,500 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | Common | 68827L101 | $2.0K | 147,843 | 0.0% |
| Civitas Resources Inc(CIVI) | Common | 17888H103 | $1.8K | 29,887 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common | 516806205 | $1.8K | 22,238 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 3,700 | 0.0% |
| Proshares Ultrashort 20 Treasury(TBT) | ETF | 74347B201 | $1.6K | 80,000 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common | 966387508 | $1.6K | 19,074 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.4K | 29,760 | 0.0% |
| Evolent Health Inc(EVH) | Common | 30050B101 | $1.2K | 36,410 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common | 665531307 | $1.1K | 40,735 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $1.1K | 5,000 | 0.0% |
| Ishares Gold Trust(IAU) | Common | 464285204 | $1.0K | 28,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $938 | 61,000 | 0.0% |
| VMware Inc(VMWEUR) | Common | 928563402 | $911 | 8,000 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $829 | 10,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $813 | 4,500 | 0.0% |
| Matinas Biopharma Holdings Inc | Common | 576810105 | $804 | 1,000,000 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $368 | 4,000 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $354 | 2,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common | 45826J105 | $291 | 4,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $289 | 1,200 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $224 | 66,570 | 0.0% |
| 3M Corp(MMM) | Common | 88579Y101 | $223 | 1,500 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $163 | 15,000 | 0.0% |