Q1 2022 Holdings
Filed 2022-04-28 | 111 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 203,100 | 43.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.5M | 111,850 | 39.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $489.0K | 4,100 | 4.3% |
| Biontech SE Sponsored(BNTX) | ADS | 09075V102 | $222.0K | 1,300 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $130.0K | 1,250 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $116.0K | 2,000 | 1.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $110.0K | 7,000 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $108.0K | 5,000 | 0.9% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $106.0K | 15,500 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $99.0K | 12,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 585 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $86.0K | 500 | 0.8% |
| Coupang Inc CL(CPNG) | A | 22266T109 | $59.0K | 3,339 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $55.5K | 1,084,400 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $17.5K | 220,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 5,625 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.4K | 252,174 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 41,175 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.7K | 269,500 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.6K | 287,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 33,275 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.5K | 370,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 55,600 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 80,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 465,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 98,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 33,675 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 135,100 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.8K | 343,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2K | 320,000 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $6.1K | 66,025 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7K | 85,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 122,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.1K | 123,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 53,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 175,250 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1K | 50,400 | 0.0% |
| Smucker J M Co COM(SJM) | NEW | 832696405 | $3.4K | 25,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9K | 56,320 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8K | 54,050 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.5K | 178,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 8,475 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 14,950 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 21,100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 27,450 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $994 | 5,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $802 | 7,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $676 | 1,390 | 0.0% |