Q2 2022 Holdings
Filed 2022-08-09 | 23 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 74,200 | 64.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.9M | 354,221 | 34.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $35.6K | 1,198,740 | 0.2% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $33.1K | 1,150,772 | 0.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $27.9K | 1,410,808 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.5K | 1,209,741 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.8K | 191,881 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5K | 92,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.3K | 219,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 6,871 | 0.1% |
| Gogo(GOGO) | COM | 38046C109 | $11.6K | 714,030 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 308,780 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $8.8K | 10,475,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $8.1K | 799,262 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.5K | 76,239 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.2K | 55,824 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.2K | 264,877 | 0.0% |
| Alpha Capital Acquisition | UNIT 02/16/2026 | G0316P114 | $4.9K | 500,000 | 0.0% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $4.9K | 4,500,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $1.5K | 150,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $734 | 75,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $612 | 185,194 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $557 | 590,000 | 0.0% |