Q1 2023 Holdings
Filed 2023-05-11 | 64 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27.5M | 850,000 | 8.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.4M | 160,000 | 8.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $20.3M | 75,000 | 6.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $18.5M | 1,196,000 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 161,000 | 5.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.4M | 1,600,000 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 82,000 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.3M | 35,000 | 4.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.0M | 162,500 | 3.7% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $11.5M | 60,000 | 3.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.0M | 805,000 | 3.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $9.8M | 35,000 | 3.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.2M | 1,575,000 | 2.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.0M | 205,000 | 2.8% |
| Royal BK CDA Sustainabl(RY)Put | COM | 780087102 | $8.8M | 92,000 | 2.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.6M | 900,000 | 2.6% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.5M | 970,293 | 1.7% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $5.5M | 10,000 | 1.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.3M | 430,836 | 1.6% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $4.2M | 100,000 | 1.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.8M | 600,000 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7M | 125,000 | 1.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.6M | 399,100 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.2M | 80,000 | 1.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $3.1M | 551,749 | 1.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.1M | 47,500 | 0.9% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.0M | 2,385,375 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 160,000 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $3.0M | 160,000 | 0.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.7M | 535,000 | 0.8% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.6M | 103,288 | 0.8% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.5M | 401,367 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4M | 55,000 | 0.7% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.2M | 25,000 | 0.7% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.1M | 79,249 | 0.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.1M | 425,000 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 230,000 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9M | 170,332 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 25,000 | 0.6% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.7M | 466,345 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6M | 105,000 | 0.5% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $1.5M | 1,335,511 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 255,000 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,500 | 0.4% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.4M | 926,146 | 0.4% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $1.1M | 243,827 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0M | 124,358 | 0.3% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $932.0K | 24,120 | 0.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $930.5K | 1,316,245 | 0.3% |
| Alico Inc(ALCO) | COM | 016230104 | $851.3K | 35,176 | 0.3% |