Q1 2022 Holdings
Filed 2022-05-13 | 62 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $3 | 3,159 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6 | 185 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10 | 672 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $22 | 2,141 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27 | 40 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $34 | 583 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $48 | 2,453 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $101 | 5,046 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $120 | 12,081 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $123 | 1,029 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $177 | 79,483 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $394 | 13,656 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $492 | 3,779 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $808 | 61,950 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $984 | 54,532 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2K | 50,129 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.4K | 64,807 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.4K | 26,300 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.5K | 97,331 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.5K | 65,435 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.6K | 118,834 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.9K | 151,521 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.9K | 108,796 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.9K | 28,225 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $1.9K | 1,699,610 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0K | 336,203 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1K | 96,227 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.1K | 132,321 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.2K | 98,671 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.2K | 101,160 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 90,722 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NO PAR | 17888H103 | $2.4K | 39,520 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 33,087 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 61,497 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,833 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 11,815 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0K | 47,949 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $3.1K | 94,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,010 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.1K | 114,238 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,139 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 210,286 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.2K | 39,747 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 54,704 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.5K | 122,400 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6K | 15,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,130 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 107,754 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 11,650 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 30,800 | 0.1% |