Q4 2020 Holdings
Filed 2021-02-16 | 51 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 126,800 | 94.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.5K | 758,891 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.2K | 36,269 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.2K | 1,181,962 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.1K | 188,956 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 33,272 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,706 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.5K | 221,198 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.8K | 226,208 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 28,388 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.3K | 180,792 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.2K | 525,071 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 305,708 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1K | 37,206 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 42,743 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,285 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 168,351 | 0.1% |
| Scorpio Tankers Inc(STNG)Call | CALL | Y7542C130 | $3.6K | 325,500 | 0.1% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $3.6K | 277,669 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 54,118 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.4K | 170,922 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $3.4K | 176,238 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 55,762 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.3K | 119,813 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2K | 44,624 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.2K | 76,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,614 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9K | 176,876 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9K | 82,572 | 0.1% |
| Diamond S Shipping Inc | COM | Y20676105 | $2.7K | 405,338 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.6K | 234,056 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.6K | 106,963 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6K | 354,670 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.5K | 53,489 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 34,370 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.3K | 27,538 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 50,486 | 0.1% |
| PAN Amern Silver Corp(PAAS)Call | CALL | 697900108 | $1.8K | 52,500 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 121,198 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.7K | 152,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6K | 120,666 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 21,777 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,241 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.1K | 25,554 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $789 | 148,127 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $666 | 28,025 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $451 | 1,644 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $298 | 31,006 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | L A | 09257W100 | $232 | 8,285 | 0.0% |