Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.6M | 1,265,000 | 71.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6M | 6,000,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 4,300,000 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $742.1K | 4,500,000 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $321.3K | 4,500,000 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $309.3K | 2,000,000 | 1.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $284.9K | 2,000,000 | 1.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $273.2K | 9,000,000 | 1.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $153.8K | 5,000,000 | 0.6% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $153.1K | 2,800,000 | 0.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $118.8K | 1,000,000 | 0.4% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $115.4K | 2,500,000 | 0.4% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $104.0K | 2,102,700 | 0.4% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $101.3K | 6,000,000 | 0.4% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $98.7K | 5,000,000 | 0.4% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $96.0K | 1,000,000 | 0.4% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $85.8K | 2,000,000 | 0.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $83.7K | 1,000,000 | 0.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $79.4K | 1,000,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $77.3K | 500,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $77.0K | 4,400,000 | 0.3% |
| Target Corp(TGT)Put | COM | 87612E106 | $74.2K | 500,000 | 0.3% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $63.0K | 3,000,000 | 0.2% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $62.0K | 1,000,000 | 0.2% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $61.5K | 2,000,000 | 0.2% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $60.3K | 2,000,000 | 0.2% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $58.9K | 500,000 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $58.9K | 1,000,000 | 0.2% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $56.4K | 1,000,000 | 0.2% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $54.7K | 3,000,000 | 0.2% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $50.9K | 3,000,000 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $49.8K | 3,795,524 | 0.2% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $45.1K | 1,600,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $43.5K | 425,000 | 0.2% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $40.1K | 100,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.8K | 150,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $37.7K | 1,000,000 | 0.1% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $35.6K | 3,000,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $35.0K | 250,000 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $35.0K | 2,000,000 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $32.9K | 1,000,000 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.3K | 220,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.9K | 1,075,000 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $24.2K | 820,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $23.3K | 1,000,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $21.6K | 3,269,756 | 0.1% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $21.1K | 2,500,000 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $20.7K | 800,000 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $19.3K | 830,244 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.2K | 2,450,000 | 0.1% |