Q3 2022 Holdings
Filed 2022-11-09 | 24 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 138,044 | 49.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 39,149 | 27.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.7M | 313,221 | 21.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $33.4K | 1,172,040 | 0.1% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $30.9K | 1,280,642 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $16.7K | 846,195 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.7K | 1,069,931 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.5K | 179,877 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15.2K | 192,128 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2K | 92,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.8K | 313,780 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.0K | 174,203 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $10.1K | 11,600,000 | 0.0% |
| Gogo(GOGO) | COM | 38046C109 | $9.9K | 814,024 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $9.5K | 10,475,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.2K | 960,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,700 | 0.0% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $4.5K | 4,500,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.1K | 190,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.0K | 3,000,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.5K | 150,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $745 | 75,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $578 | 590,000 | 0.0% |