Q4 2021 Holdings
Filed 2022-02-04 | 41 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.2M | 695,000 | 43.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 89,000 | 34.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,000 | 10.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 75,000 | 6.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 19,385 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $194.7K | 410,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $42.3K | 3,125,906 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.5K | 26,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.7K | 2,825,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $9.0K | 248,799 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $7.0K | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 115,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $5.7K | 142,046 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.4K | 180,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.4K | 97,064 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $5.3K | 391,200 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.5K | 330,000 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $4.2K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 170,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2K | 543,684 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.6K | 221,772 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.5K | 325,731 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $3.2K | 1,252,449 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.5K | 500,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.9K | 897,400 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8K | 190,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7K | 100,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $1.6K | 10,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.6K | 110,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 150,494 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 7,500 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $1.1K | 2,900 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 45,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1K | 250,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $920 | 5,000 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $658 | 5,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $513 | 300,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $252 | 3,493 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $233 | 2,500 | 0.0% |
| Newage Inc | COM | 650194103 | $52 | 50,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $43 | 28,469 | 0.0% |