Q3 2022 Holdings
Filed 2022-10-31 | 69 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.3M | 1,308,586 | 70.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 78,000 | 21.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 370,000 | 3.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $980.0K | 110,000 | 3.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $25.3K | 725,200 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22.2K | 2,599,928 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.0K | 2,480,769 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.3K | 1,196,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 82,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.9K | 45,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.5K | 475,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.6K | 1,900,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $7.9K | 162,412 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.7K | 306,878 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $5.7K | 193,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.2K | 70,335 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.2K | 210,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.2K | 260,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2K | 560,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.1K | 2,115,936 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7K | 110,000 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.4K | 159,635 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1K | 105,396 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.9K | 210,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 24,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6K | 275,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 182,500 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.5K | 327,211 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.5K | 305,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.7K | 260,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.7K | 230,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.6K | 246,167 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6K | 105,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 25,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 230,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 413,015 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.3K | 46,697 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 17,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2K | 124,358 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1K | 341,182 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1K | 134,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 42,500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.1K | 1,201,004 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.0K | 458,851 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $796 | 130,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $788 | 200,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $693 | 931,400 | 0.0% |