Q4 2022 Holdings
Filed 2023-01-31 | 77 holdings | $331.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI)A | COM | G87110105 | $30.1M | 2,465,769 | 9.1% |
| Honeywell Intl IncPutA | COM | 438516956 | $21.4M | 100,000 | 6.5% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $20.4M | 1,834,928 | 6.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $18.2M | 1,058,586 | 5.5% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $16.9M | 1,196,000 | 5.1% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $15.0M | 525,000 | 4.5% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $14.1M | 383,273 | 4.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $13.9M | 82,000 | 4.2% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $11.0M | 162,412 | 3.3% |
| Yamana Gold IncA | COM | 98462Y100 | $8.7M | 1,575,000 | 2.6% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $8.5M | 900,000 | 2.6% |
| Spdr S&P 500 ETF TRPutA | TR UNIT | 78462F953 | $7.6M | 20,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $7.4M | 83,500 | 2.2% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $7.1M | 333,798 | 2.1% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $6.8M | 100,335 | 2.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $6.7M | 58,800 | 2.0% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $6.6M | 25,000 | 2.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $5.7M | 560,000 | 1.7% |
| Franco NEV CorpPutA | COM | 351858955 | $5.4M | 39,500 | 1.6% |
| Noble Corp PLC(NE)A | ORD SHS A | G65431127 | $4.8M | 127,780 | 1.5% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $4.5M | 150,000 | 1.4% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $4.4M | 835,000 | 1.3% |
| Tesla IncPutA | COM | 88160R951 | $4.3M | 35,000 | 1.3% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $4.3M | 2,310,375 | 1.3% |
| Berkeley LTS Inc(BLIUSD)A | COM | 084310101 | $4.1M | 1,534,730 | 1.2% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $4.0M | 44,700 | 1.2% |
| Zymeworks del Inc(ZYME)A | COM | 98985Y108 | $3.9M | 500,000 | 1.2% |
| Forum Energy Technologies in(FET)A | COM | 34984V209 | $3.4M | 113,788 | 1.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.3M | 46,669 | 1.0% |
| Oric Pharmaceuticals Inc(ORIC)A | COM | 68622P109 | $3.3M | 557,430 | 1.0% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $3.0M | 642,100 | 0.9% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $2.9M | 470,100 | 0.9% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $2.8M | 100,000 | 0.9% |
| Kodiak Sciences Inc(KOD)A | COM | 50015M109 | $2.8M | 393,366 | 0.8% |
| NOV Inc(NOV)A | COM | 62955J103 | $2.7M | 130,000 | 0.8% |
| Anglogold Ashanti Limited(AU3EUR)A | SPONSORED ADR | 035128206 | $2.6M | 134,900 | 0.8% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $2.5M | 250,000 | 0.8% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $2.4M | 350,000 | 0.7% |
| Meta Platforms IncCallA | CL A | 30303M902 | $2.4M | 20,000 | 0.7% |
| Hecla MNG Co(HL)A | COM | 422704106 | $2.2M | 400,000 | 0.7% |
| Tusimple Hldgs Inc(TSPH)A | CL A | 90089L108 | $1.9M | 1,166,146 | 0.6% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $1.9M | 230,000 | 0.6% |
| Occidental Pete CorpPutA | COM | 674599955 | $1.6M | 25,000 | 0.5% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $1.6M | 105,000 | 0.5% |
| Mereo Biopharma Group PLC(MREO)A | SPON ADS | 589492107 | $1.5M | 2,049,661 | 0.5% |
| CUE Biopharma Inc(CUE)A | COM | 22978P106 | $1.4M | 497,177 | 0.4% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $1.4M | 94,711 | 0.4% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $1.4M | 217,500 | 0.4% |
| Sibanye Stillwater LTD(SBSW)A | SPONSORED ADR | 82575P107 | $1.3M | 124,358 | 0.4% |
| Neogen Corp(NEOG)CallA | COM | 640491106 | $1.1M | 70,800 | 0.3% |