Q2 2022 Holdings
Filed 2022-08-15 | 48 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.4M | 41,800 | 48.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $621.0K | 66,173 | 8.8% |
| Streettracks Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $604.5K | 3,588,500 | 8.6% |
| Ishares Iboxx H/Y Corp Bond(HYG)Call | IBOXX HI YD ETF | 464288513 | $469.5K | 6,378,200 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $341.0K | 8,000 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $268.0K | 4,474 | 3.8% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | IBOXX HI YD ETF | 464288513 | $252.3K | 3,427,800 | 3.6% |
| Ishares Iboxx INV GR Corp BD(LQD)Put | IBOXX INV CP ETF | 464287242 | $248.1K | 2,255,000 | 3.5% |
| Ishares JP Morgan USD Emerging Markets(EMB)Call | JPMORGAN USD EMG | 464288281 | $179.2K | 2,100,000 | 2.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $129.2K | 6,933,300 | 1.8% |
| Energy Select Sector Spdr(XLE)Put | ENERGY | 81369Y506 | $116.1K | 1,623,800 | 1.6% |
| Energy Select Sector Spdr(XLE)Call | ENERGY | 81369Y506 | $89.1K | 1,245,600 | 1.3% |
| Ishares Iboxx INV GR Corp BD(LQD)Call | IBOXX INV CP ETF | 464287242 | $62.2K | 565,200 | 0.9% |
| Market Vectors Gold Miners(GDX)Call | GOLD MINERS ETF | 92189F106 | $53.3K | 1,946,200 | 0.8% |
| Ishares Ftse UA China 25(FXI)Put | CHINA LG-CAP ETF | 464287184 | $50.9K | 1,500,000 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $40.0K | 280,000 | 0.6% |
| Ishares JP Morgan USD Emerging Markets(EMB)Put | JPMORGAN USD EMG | 464288281 | $38.4K | 450,000 | 0.5% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $31.8K | 1,712,776 | 0.5% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $21.0K | 102,553 | 0.3% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $6.4K | 707,942 | 0.1% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $3.8K | 3,580,674 | 0.1% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $3.5K | 157,000 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $2.9K | 195,396 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 43,122 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $2.3K | 204,058 | 0.0% |
| Ishares Msci South Africa in(EZA) | MSCI STH AFR ETF | 464286780 | $1.5K | 35,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,750 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $1.4K | 35,000 | 0.0% |
| IAC Ractivecorp(IAC) | COM NEW | 44891N208 | $1.4K | 18,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,700 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.2K | 10,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0K | 83,630 | 0.0% |
| Marvell Tech(MRVL) | COM | 573874104 | $1.0K | 23,000 | 0.0% |
| Meta Platforms Inc(META) | CL A COM | 30303M102 | $968 | 6,000 | 0.0% |
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $925 | 45,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $910 | 6,000 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $660 | 6,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $565 | 9,467 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $550 | 17,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $458 | 1,805 | 0.0% |
| KraneShares Global Carbon Strategy ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $421 | 8,547 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $402 | 1,342 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $389 | 5,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $340 | 6,922 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $258 | 2,173 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $228 | 833 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $210 | 3,076 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $205 | 1,627 | 0.0% |