Q3 2021 Holdings
Filed 2021-11-08 | 50 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 14,993 | 37.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 117,167 | 31.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 62,009 | 29.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $8.1K | 162,734 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.2K | 649,696 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.5K | 157,994 | 0.1% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $5.5K | 555,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,590 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $5.0K | 210,430 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,620 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 18,466 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.4K | 452,199 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.4K | 671,160 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.2K | 227,915 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 204,952 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0K | 12,582 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.0K | 288,831 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.9K | 271,685 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.8K | 209,280 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.8K | 238,715 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 172,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,460 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 13,298 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2K | 45,405 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 22,912 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 72,057 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 82,185 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.5K | 59,745 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.5K | 107,401 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $2.4K | 233,866 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 25,079 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $2.3K | 230,705 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 41,344 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 27,914 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.1K | 63,842 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.0K | 88,792 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.9K | 130,276 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 49,058 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.8K | 37,307 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.8K | 93,969 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.7K | 100,467 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 325,998 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 74,627 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 33,478 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $1.5K | 88,105 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1K | 89,545 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $792 | 80,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $650 | 3,904 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $289 | 12,420 | 0.0% |