Q2 2024 Holdings
Filed 2024-07-31 | 29 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | Stock | 78462F103 | $54.4M | 100,000 | 23.7% |
| Coeur Mining Inc(CDE) | Stock | 192108504 | $43.3M | 7,704,725 | 18.8% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $12.7M | 21,500 | 5.5% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $9.2M | 675,000 | 4.0% |
| Teck Resources Ltd-Cls B(TECK) | Stock | 878742204 | $8.6M | 179,306 | 3.7% |
| Bank of Montreal(BMO)Call | Stock | 063671101 | $8.4M | 100,000 | 3.6% |
| Celestica Inc(CLS) | Stock | 15101Q207 | $8.0M | 140,000 | 3.5% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $7.5M | 1,379,900 | 3.2% |
| North American Construction(NOA) | Stock | 656811106 | $7.3M | 377,907 | 3.2% |
| Veren Inc(016) | Stock | 92340V107 | $7.1M | 901,800 | 3.1% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $6.3M | 320,000 | 2.7% |
| Brookfield Renewable Partner(BEPC) | Stock | G16258108 | $6.2M | 250,000 | 2.7% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.3M | 26,600 | 2.3% |
| BCE Inc(BCE) | Stock | 05534B760 | $4.5M | 140,000 | 2.0% |
| Hudbay Minerals Inc(HBM) | Stock | 443628102 | $4.5M | 500,000 | 2.0% |
| Spire Global Inc(SPIR) | Stock | 848560306 | $4.4M | 405,000 | 1.9% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $4.1M | 115,000 | 1.8% |
| Suncor Energy Inc(SU)Call | Stock | 867224107 | $3.8M | 100,000 | 1.7% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $3.7M | 35,000 | 1.6% |
| Precision Drilling Corp(PDS) | Stock | 74022D407 | $3.7M | 52,770 | 1.6% |
| Pembina Pipeline(PBA) | Stock | 706327103 | $2.9M | 78,900 | 1.3% |
| TFI International Inc(TFII) | Stock | 87241L109 | $2.9M | 20,000 | 1.3% |
| AST Spacemobile Inc(ASTS) | Stock | 00217D100 | $2.9M | 250,000 | 1.3% |
| Radnet Inc(RDNT) | Stock | 750491102 | $2.5M | 40,000 | 1.1% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $2.2M | 45,000 | 1.0% |
| I-80 Gold Corp(IAUX) | Stock | 44955L106 | $1.8M | 1,669,800 | 0.8% |
| Greenfire Resources LTD(GFR) | Stock | 39525U107 | $877.5K | 130,000 | 0.4% |
| Cable One Inc | Fixed Income | 12685JAG0 | $746.0K | 1,000,000 | 0.3% |
| Financial Select Sector Spdr(XLF)Put | Stock | 81369Y605 | $140.5K | 2,500 | 0.1% |