Q2 2022 Holdings
Filed 2022-08-01 | 69 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.5M | 650,000 | 53.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 70,500 | 37.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $880.0K | 85,000 | 4.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $773.0K | 92,474 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $235.0K | 12,500 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27.0K | 4,005,615 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $17.0K | 1,196,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.0K | 1,435,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8K | 82,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5K | 60,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $10.3K | 244,445 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.1K | 15,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.8K | 1,668,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 82,500 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.6K | 267,162 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $5.2K | 205,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 30,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 49,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.1K | 245,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.0K | 60,000 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.0K | 203,796 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.8K | 138,653 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.6K | 464,798 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5K | 32,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4K | 255,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 40,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.1K | 1,479,183 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.8K | 1,340,065 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 60,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.1K | 59,623 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8K | 250,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.7K | 10,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.6K | 364,741 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 230,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6K | 105,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.3K | 225,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 306,142 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3K | 55,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 145,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.1K | 443,851 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1K | 172,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0K | 105,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $978 | 100,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $958 | 105,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $814 | 40,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $724 | 931,400 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $721 | 145,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $650 | 49,500 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $643 | 65,000 | 0.0% |