CIK: 0001803593 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $260,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 725,200 | $25,295 | 9.7% | — | — | Call | 464287234 |
| VTRS | VIATRIS INC | 2,599,928 | $22,151 | 8.5% | $9.91 | -15.0% | COM | 92556V106 |
| FTI | TECHNIPFMC PLC | 2,480,769 | $20,987 | 8.1% | $6.72 | +15.1% | COM | G87110105 |
| — | BARRICK GOLD CORP | 1,308,586 | $20,283 | 7.8% | $17.21 | — | COM | 067901108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,196,000 | $15,309 | 5.9% | $15.37 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TR | 82,000 | $12,683 | 4.9% | $180.65 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 45,000 | $11,936 | 4.6% | — | — | Put | 88160R101 |
| GDX | VANECK ETF TRUST | 475,000 | $11,457 | 4.4% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| — | YAMANA GOLD INC | 1,900,000 | $8,607 | 3.3% | $5.16 | — | COM | 98462Y100 |
| VAL | VALARIS LIMITED | 162,412 | $7,948 | 3.0% | $35.82 | +33.8% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 306,878 | $6,659 | 2.6% | $12.99 | +64.1% | COM | 88642R109 |
| BABA | ALIBABA GROUP HLDG LTD | 78,000 | $6,239 | 2.4% | $113.38 | — | SPONSORED ADS | 01609W102 |
| NE | NOBLE CORP NEW | 193,500 | $5,724 | 2.2% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70,335 | $5,176 | 2.0% | $117.85 | -19.2% | CL A | 98980L101 |
| KWEB | KRANESHARES TR | 210,000 | $5,174 | 2.0% | $24.64 | — | CSI CHI INTERNET | 500767306 |
| NOV | NOV INC | 260,000 | $4,207 | 1.6% | $15.95 | +5.4% | COM | 62955J103 |
| AGI | ALAMOS GOLD INC NEW | 560,000 | $4,150 | 1.6% | $7.36 | -1.5% | COM CL A | 011532108 |
| — | CHIMERIX INC | 2,115,936 | $4,084 | 1.6% | $2.04 | — | COM | 16934W106 |
| AA | ALCOA CORP | 110,000 | $3,703 | 1.4% | $44.87 | 0.0% | COM | 013872106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 159,635 | $3,391 | 1.3% | $19.85 | +15.0% | COM | 34984V209 |
| GSK | GSK PLC | 105,396 | $3,102 | 1.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | ANGLOGOLD ASHANTI LIMITED | 210,000 | $2,902 | 1.1% | $13.82 | — | SPONSORED ADR | 035128206 |
| BIDU | BAIDU INC | 24,000 | $2,820 | 1.1% | $132.30 | — | SPON ADR REP A | 056752108 |
| STNE | STONECO LTD | 275,000 | $2,621 | 1.0% | $11.90 | — | COM CL A | G85158106 |
| NEOG | NEOGEN CORP | 182,500 | $2,550 | 1.0% | $20.14 | 0.0% | COM | 640491106 |
| KOD | KODIAK SCIENCES INC | 327,211 | $2,533 | 1.0% | $12.20 | -20.4% | COM | 50015M109 |
| GFI | GOLD FIELDS LTD | 305,000 | $2,467 | 0.9% | $8.44 | — | SPONSORED ADR | 38059T106 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $2,230 | 0.9% | $77.85 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 22,500 | $1,937 | 0.7% | $100.56 | -12.0% | COM | 70450Y103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260,000 | $1,742 | 0.7% | $7.62 | -9.9% | COM | 29664W105 |
| FTCHQ | FARFETCH LTD | 230,000 | $1,714 | 0.7% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| — | DIAMOND OFFSHORE DRILLING IN | 246,167 | $1,632 | 0.6% | $5.95 | — | COM | 25271C201 |
| NBIS | YANDEX N V | 105,000 | $1,565 | 0.6% | $14.90 | — | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,542 | 0.6% | $55.78 | 0.0% | COM | 375558103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1,523 | 0.6% | $8.77 | — | TR UNIT | 85207K107 |
| GNW | GENWORTH FINL INC | 413,015 | $1,446 | 0.6% | $3.99 | +1.1% | COM CL A | 37247D106 |
| ALCO | ALICO INC | 46,697 | $1,319 | 0.5% | $37.87 | -14.2% | COM | 016230104 |
| — | MIRATI THERAPEUTICS INC | 17,000 | $1,187 | 0.5% | $68.64 | — | COM | 60468T105 |
| NFLX | NETFLIX INC | 5,000 | $1,177 | 0.5% | $22.17 | +0.2% | COM | 64110L106 |
| SBSW | SIBANYE STILLWATER LTD | 124,358 | $1,159 | 0.4% | $9.87 | — | SPONSORED ADR | 82575P107 |
| ORIC | ORIC PHARMACEUTICALS INC | 341,182 | $1,092 | 0.4% | $3.99 | +0.3% | COM | 68622P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,000 | $1,081 | 0.4% | $8.07 | — | SPONSORED ADS | 881624209 |
| KSS | KOHLS CORP | 42,500 | $1,069 | 0.4% | $49.02 | -40.5% | COM | 500255104 |
| — | VENATOR MATLS PLC | 1,201,004 | $1,057 | 0.4% | $2.24 | — | SHS | G9329Z100 |
| CUE | CUE BIOPHARMA INC | 458,851 | $1,023 | 0.4% | $4.18 | -31.3% | COM | 22978P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 370,000 | $1,006 | 0.4% | $2.25 | 0.0% | COM | 03823U102 |
| MSOS | ADVISORSHARES TR | 110,000 | $980 | 0.4% | $21.03 | — | PURE US CANNABIS | 00768Y453 |
| — | SOUTHWESTERN ENERGY CO | 130,000 | $796 | 0.3% | $7.17 | — | COM | 845467109 |
| HL | HECLA MNG CO | 200,000 | $788 | 0.3% | $4.14 | -3.3% | COM | 422704106 |
| PRQR | PROQR THRAPEUTICS N V | 931,400 | $693 | 0.3% | $1.00 | -19.7% | SHS EURO | N71542109 |
| APA | APA CORPORATION | 20,000 | $684 | 0.3% | $31.83 | 0.0% | COM | 03743Q108 |
| FXI | ISHARES TR | 25,000 | $647 | 0.2% | — | — | Call | 464287184 |
| OLMA | OLEMA PHARMACEUTICALS INC | 185,271 | $511 | 0.2% | $3.49 | +21.5% | COM | 68062P106 |
| — | BLUEBIRD BIO INC | 80,000 | $506 | 0.2% | $4.14 | — | COM | 09609G100 |
| WBD | WARNER BROS DISCOVERY INC | 40,000 | $460 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| DNOW | NOW INC | 45,672 | $459 | 0.2% | $8.98 | +20.4% | COM | 67011P100 |
| VTRS | VIATRIS INC | 51,100 | $435 | 0.2% | $9.91 | -15.0% | Call | 92556V106 |
| TREE | LENDINGTREE INC NEW | 18,000 | $429 | 0.2% | $23.83 | — | COM | 52603B107 |
| GLPG | GALAPAGOS NV | 10,000 | $426 | 0.2% | $42.60 | — | SPON ADR | 36315X101 |
| — | BERKELEY LTS INC | 141,080 | $403 | 0.2% | $6.37 | — | COM | 084310101 |
| BTG | B2GOLD CORP | 117,365 | $378 | 0.1% | $3.42 | -16.5% | COM | 11777Q209 |
| — | HANESBRANDS INC | 40,000 | $278 | 0.1% | $6.95 | — | COM | 410345102 |
| PRPL | PURPLE INNOVATION INC | 67,500 | $273 | 0.1% | $7.42 | -53.2% | COM | 74640Y106 |
| TROX | TRONOX HOLDINGS PLC | 19,200 | $235 | 0.1% | $14.84 | 0.0% | SHS | G9087Q102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 225,000 | $214 | 0.1% | $1.20 | — | COM | 00773U108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 186,656 | $161 | 0.1% | $0.86 | — | SPON ADS | 589492107 |
| NGD | NEW GOLD INC CDA | 138,837 | $122 | 0.0% | $1.68 | -53.0% | COM | 644535106 |
| GRWG | GROWGENERATION CORP | 27,500 | $96 | 0.0% | $5.70 | -19.0% | COM | 39986L109 |
| — | VEON LTD | 200,000 | $64 | 0.0% | $0.46 | — | SPONSORED ADR | 91822M106 |