Q2 2022 Holdings
Filed 2022-08-15 | 58 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.3M | 1,150,000 | 61.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2M | 4,786,400 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 7,300,000 | 8.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,300,100 | 4.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 5,200,000 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $993.7K | 13,500,000 | 3.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $220.1K | 2,000,000 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $169.4K | 1,475,000 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $141.5K | 4,500,000 | 0.4% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $116.5K | 6,500,000 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $114.9K | 1,000,000 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $107.3K | 1,500,000 | 0.3% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $97.1K | 5,000,000 | 0.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $85.3K | 1,000,000 | 0.3% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $85.1K | 900,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.2K | 500,000 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $82.3K | 300,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $82.0K | 4,400,000 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $69.3K | 500,000 | 0.2% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $66.8K | 3,200,000 | 0.2% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $55.4K | 5,000,000 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $54.2K | 500,000 | 0.2% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $52.8K | 1,000,000 | 0.2% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $51.1K | 1,000,000 | 0.2% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $45.2K | 1,300,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $43.9K | 1,500,000 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $43.7K | 700,000 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $41.7K | 400,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $40.8K | 3,795,524 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $39.9K | 1,000,000 | 0.1% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $35.9K | 400,000 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $35.7K | 1,000,000 | 0.1% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $35.6K | 1,000,000 | 0.1% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $34.5K | 1,500,000 | 0.1% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $32.1K | 400,000 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $29.1K | 500,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $28.5K | 300,000 | 0.1% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $27.6K | 1,000,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.7K | 975,804 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.3K | 200,000 | 0.1% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $25.3K | 1,000,000 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $23.8K | 745,000 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $23.7K | 863,744 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $22.6K | 3,269,756 | 0.1% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $18.0K | 1,000,000 | 0.1% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $17.5K | 2,000,000 | 0.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $16.4K | 2,000,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.6K | 2,229,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $15.3K | 1,000,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12.1K | 1,685,558 | 0.0% |