Q1 2022 Holdings
Filed 2022-05-09 | 47 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3M | 625,000 | 68.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 45,000 | 21.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 95,000 | 8.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $36.0K | 4,642,115 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.6K | 50,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.8K | 1,914,774 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $18.4K | 1,196,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.1K | 50,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.2K | 15,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8K | 82,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $12.0K | 231,835 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $8.0K | 1,435,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.3K | 290,652 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 37,000 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.7K | 203,913 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.4K | 25,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.7K | 156,056 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 500,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 25,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7K | 140,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 215,494 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0K | 230,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 419,262 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.9K | 225,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 75,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6K | 105,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $1.5K | 42,500 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.5K | 163,497 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 10,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $1.4K | 10,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2K | 100,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.1K | 625,525 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.1K | 17,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $978 | 85,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $852 | 2,900 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $675 | 95,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $581 | 75,200 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $540 | 92,277 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $539 | 117,365 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $493 | 6,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $464 | 55,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $405 | 225,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $314 | 3,493 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $235 | 15,500 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $220 | 45,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $82 | 90,900 | 0.0% |