Q1 2022 Holdings
Filed 2022-05-10 | 103 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 58,034 | 46.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 14,900 | 38.7% |
| Boeing Co(BA) | COM | 097023105 | $632.0K | 3,300 | 8.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $312.0K | 25,209 | 4.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $26.9K | 641,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 5,319 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 56,969 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 67,350 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.4K | 299,600 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.8K | 17,356 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.6K | 452,500 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $4.4K | 220,271 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.0K | 162,200 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $4.0K | 50,000 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.9K | 157,770 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,304 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.6K | 628,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,070 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.4K | 24,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,874 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 56,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 37,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 33,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.6K | 1,224,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 17,362 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 49,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 60,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,295 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 9,968 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,458 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 28,492 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 93,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $831 | 35,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $825 | 10,246 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $816 | 3,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $779 | 30,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $743 | 7,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $703 | 12,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $679 | 18,700 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $676 | 44,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $662 | 1,500 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $657 | 3,500 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $656 | 66,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $630 | 30,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583 | 2,107 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $507 | 51,300 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $506 | 51,500 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $506 | 51,000 | 0.0% |