Q3 2021 Holdings
Filed 2021-10-21 | 82 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 111,850 | 34.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 203,100 | 30.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $990.0K | 5,900 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $905.0K | 1,360 | 7.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $887.0K | 3,900 | 7.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $734.0K | 6,400 | 6.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $156.0K | 6,000 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $120.0K | 1,800 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $116.0K | 280 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $113.0K | 3,000 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $84.6K | 1,609,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 5,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,195 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9K | 220,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 41,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 33,675 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 33,275 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.3K | 269,500 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $9.7K | 232,300 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.6K | 370,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,600 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 465,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.8K | 343,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1K | 171,100 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5K | 82,950 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4K | 216,750 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2K | 97,975 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 320,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $5.1K | 66,025 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.4K | 123,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 53,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.7K | 50,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 30,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.2K | 99,700 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.7K | 178,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 940 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.9K | 24,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3K | 17,525 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 22,750 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 34,750 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $1.0K | 390,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $865 | 8,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772 | 1,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $650 | 1,065 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $634 | 7,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $625 | 26,000 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $621 | 22,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $618 | 4,257 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $605 | 30,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569 | 2,600 | 0.0% |