Q4 2023 Holdings
Filed 2024-02-07 | 78 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE)Put | COM | N3167Y103 | $33.8M | 100,000 | 10.0% |
| Alcoa Corp(AA) | COM | 013872106 | $21.3M | 625,000 | 6.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.2M | 110,000 | 6.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.0M | 346,224 | 5.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.2M | 1,496,535 | 4.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.3M | 1,367,300 | 4.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.9M | 178,840 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8M | 286,000 | 3.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.4M | 700,309 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 163,900 | 3.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.2M | 217,000 | 2.4% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.2M | 2,183,228 | 2.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $7.4M | 25,000 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.1M | 14,400 | 2.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $6.2M | 619,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 78,180 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 200,000 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6M | 46,736 | 1.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.2M | 959,358 | 1.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.2M | 286,014 | 1.5% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $5.1M | 12,500 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.8M | 165,000 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.7M | 670,000 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 247,500 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.3M | 320,000 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 162,500 | 1.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.2M | 4,377,674 | 1.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.0M | 211,549 | 1.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.8M | 2,226,475 | 1.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.6M | 350,000 | 1.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4M | 1,075,000 | 1.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.4M | 5,973,387 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 30,000 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8M | 45,000 | 0.8% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.7M | 3,053,587 | 0.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.6M | 251,200 | 0.8% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.6M | 280,000 | 0.8% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $2.5M | 50,000 | 0.7% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $2.3M | 832,350 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.2M | 1,477,753 | 0.6% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.0M | 311,210 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 230,000 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8M | 400,000 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 12,500 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6M | 105,000 | 0.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.6M | 70,521 | 0.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.6M | 676,494 | 0.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5M | 128,771 | 0.4% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $1.4M | 133,600 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4M | 40,000 | 0.4% |