Q1 2023 Holdings
Filed 2023-05-04 | 30 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.2M | 3,943,687 | 99.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.5K | 175,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 88,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 67,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 97,639 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.7K | 955,705 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.2K | 96,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 84,960 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.9K | 149,196 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.6K | 100,665 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1K | 4,941 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 187,946 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0K | 27,952 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 58,250 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.5K | 153,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 32,800 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $6.3K | $7,000,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 3,061 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4K | 504,475 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.7K | $2,000,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 15,866 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $694 | 89,993 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $633 | 240,800 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $197 | 196,803 | 0.0% |
| Barrick Gold Corp | PUT | 067901958 | $12 | 23,000 | 0.0% |
| Cheniere Energy Inc | PUT | 16411R958 | $3 | 950 | 0.0% |
| Ishares TR | PUT | 464288953 | $1 | 4,000 | 0.0% |
| Unity Software Inc | PUT | 91332U951 | $0 | 60 | 0.0% |
| First Horizon Corporation | CALL | 320517905 | $0 | 10 | 0.0% |
| Okta Inc | PUT | 679295955 | $0 | 100 | 0.0% |