Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEWput | $33,897,600 | – | 60,000 | – | 10.05% | – |
| RACE | Buy | FERRARI N Vput | $32,509,400 | +33.3% | 110,000 | +46.7% | 9.64% | +41.6% |
| AAPL | Sell | APPLE INCput | $29,105,700 | -49.1% | 170,000 | -42.4% | 8.63% | -46.0% |
| AA | Buy | ALCOA CORP | $17,000,100 | +1152.6% | 585,000 | +1362.5% | 5.04% | +1230.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,555,000 | +121.1% | 1,525,000 | +63.2% | 4.61% | +134.9% |
| VTRS | Sell | VIATRIS INC | $15,283,503 | -2.8% | 1,550,051 | -1.6% | 4.53% | +3.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,081,853 | -6.7% | 158,448 | -9.5% | 3.29% | -0.9% |
| New | ANGLOGOLD ASHANTI-SPON ADR | $9,502,626 | – | 601,432 | – | 2.82% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,050,000 | +81.7% | 625,000 | +82.9% | 2.68% | +93.0% |
| QQQ | Sell | INVESCO QQQ TRput | $8,956,750 | -67.7% | 25,000 | -66.7% | 2.66% | -65.7% |
| LLY | New | ELI LILLY & COput | $8,056,950 | – | 15,000 | – | 2.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,389,344 | +16.6% | 126,400 | +33.1% | 2.19% | +23.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,165,400 | – | 20,000 | – | 2.12% | – |
| STNE | Sell | STONECO LTD | $6,744,891 | -26.0% | 632,136 | -11.6% | 2.00% | -21.4% |
| NVDA | New | NVIDIA CORPORATIONcall | $6,263,856 | – | 14,400 | – | 1.86% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,074,290 | -49.7% | 58,500 | -51.7% | 1.50% | -46.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,509,731 | -25.9% | 99,224 | -18.5% | 1.34% | -21.3% |
| IWM | New | ISHARES TRput | $4,418,500 | – | 25,000 | – | 1.31% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,274,800 | -67.9% | 10,000 | -66.7% | 1.27% | -65.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,917,641 | -18.1% | 1,847,944 | +83.8% | 1.16% | -13.0% |
| DNOW | Buy | NOW INC | $3,641,194 | +52.6% | 306,756 | +33.2% | 1.08% | +62.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,556,350 | +0.9% | 315,000 | +6.5% | 1.06% | +7.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $3,378,375 | -70.2% | 87,500 | -67.1% | 1.00% | -68.4% |
| GDXJ | New | VANECK ETF TRUSTput | $3,223,000 | – | 100,000 | – | 0.96% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $3,180,000 | +352.0% | 375,000 | +400.0% | 0.94% | +381.1% |
| UBS | Sell | UBS GROUP AG | $3,062,433 | -58.2% | 123,647 | -65.9% | 0.91% | -55.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,864,598 | -46.2% | 4,809,601 | -48.1% | 0.85% | -42.8% |
| NEM | New | NEWMONT CORP | $2,845,150 | – | 77,000 | – | 0.84% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,645,000 | – | 25,000 | – | 0.78% | – |
| Buy | ZYMEWORKS INC | $2,639,184 | -25.4% | 416,275 | +1.6% | 0.78% | -20.7% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,544,349 | +25.8% | 320,447 | -12.2% | 0.76% | +33.9% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $2,327,998 | -20.7% | 384,793 | +1.7% | 0.69% | -15.8% |
| BTG | Buy | B2GOLD CORP | $2,239,750 | +134.7% | 775,000 | +189.9% | 0.66% | +149.6% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,217,239 | -30.2% | 359,358 | -29.4% | 0.66% | -25.8% |
| HL | Sell | HECLA MNG CO | $2,209,150 | -76.2% | 565,000 | -68.6% | 0.66% | -74.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,165,283 | +19.0% | 90,145 | +26.7% | 0.64% | +26.4% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,979,596 | +25.2% | 1,268,972 | +33.2% | 0.59% | +33.1% |
| FRHC | New | FREEDOM HLDG CORP NEVput | $1,812,794 | – | 21,400 | – | 0.54% | – |
| SOL | Buy | EMEREN GROUP LTDsponsored ads | $1,713,487 | +63.6% | 556,327 | +101.3% | 0.51% | +74.0% |
| VTRS | New | VIATRIS INCcall | $1,567,740 | – | 159,000 | – | 0.46% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,148,343 | +18.8% | 1,171,779 | +68.5% | 0.34% | +26.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,136,250 | +885.0% | 225,000 | +1400.0% | 0.34% | +953.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,074,800 | -52.4% | 8,000 | -51.5% | 0.32% | -49.4% |
| KOD | Buy | KODIAK SCIENCES INC | $888,707 | -40.1% | 493,726 | +129.5% | 0.26% | -36.2% |
| CHWY | New | CHEWY INCcl a | $867,350 | – | 47,500 | – | 0.26% | – |
| CUE | Sell | CUE BIOPHARMA INC | $827,400 | -38.8% | 359,739 | -2.9% | 0.24% | -35.0% |
| NGD | Sell | NEW GOLD INC CDA | $784,583 | -59.5% | 862,084 | -51.8% | 0.23% | -56.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $776,761 | -71.4% | 371,656 | -17.4% | 0.23% | -69.7% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $768,490 | -17.5% | 595,729 | -15.6% | 0.23% | -12.3% |
| VAL | Sell | VALARIS LTDcl a | $749,800 | -76.2% | 10,000 | -80.0% | 0.22% | -74.7% |
| NOV | Sell | NOV INC | $731,500 | -24.0% | 35,000 | -41.7% | 0.22% | -19.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $729,000 | +33.8% | 150,000 | +50.0% | 0.22% | +42.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $717,815 | +52.8% | 696,908 | +72.1% | 0.21% | +62.6% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $583,200 | – | 135,000 | – | 0.17% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $513,000 | – | 100,000 | – | 0.15% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $490,772 | +27.5% | 377,517 | +58.9% | 0.15% | +36.4% |
| NKTX | New | NKARTA INC | $326,978 | – | 235,236 | – | 0.10% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $292,224 | -11.8% | 8,458 | +3.8% | 0.09% | -5.4% |
| SCU | New | SCULPTOR CAP MGMT | $232,000 | – | 20,000 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $222,400 | – | 10,000 | – | 0.07% | – |
| NVAX | Sell | NOVAVAX INC | $217,200 | -54.6% | 30,000 | -53.4% | 0.06% | -51.9% |
| HBI | Sell | HANESBRANDS INC | $198,000 | -56.4% | 50,000 | -50.0% | 0.06% | -53.5% |
| New | VEON LTD | $195,000 | – | 10,000 | – | 0.06% | – | |
| BLI | Sell | PHENOMEX INC | $186,085 | -89.4% | 186,439 | -94.8% | 0.06% | -88.8% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $88,851 | -76.2% | 59,234 | -74.8% | 0.03% | -75.0% |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -11,809 | – | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -50,000 | – | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -75,000 | – | -0.20% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | – | -0.73% | – |
| INGN | Exit | INOGEN INC | $0 | – | -254,611 | – | -0.82% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -151,890 | – | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | – | -1.18% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -50,000 | – | -1.26% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -85,000 | – | -2.27% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | – | -5.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $57,221,150 | – | 295,000 | – | 15.97% | – |
| QQQ | New | INVESCO QQQ TRput | $27,706,500 | – | 75,000 | – | 7.73% | – |
| RACE | New | FERRARI N Vput | $24,390,750 | – | 75,000 | – | 6.81% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $22,582,500 | – | 750,000 | – | 6.30% | – |
| IWM | New | ISHARES TRcall | $18,727,000 | – | 100,000 | – | 5.23% | – |
| VTRS | New | VIATRIS INC | $15,718,500 | – | 1,575,000 | – | 4.39% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,298,400 | – | 30,000 | – | 3.71% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,879,000 | – | 175,000 | – | 3.32% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $11,348,612 | – | 265,900 | – | 3.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,085,350 | – | 121,000 | – | 2.82% | – |
| HL | New | HECLA MNG CO | $9,270,000 | – | 1,800,000 | – | 2.59% | – |
| STNE | New | STONECO LTD | $9,109,100 | – | 715,000 | – | 2.54% | – |
| RY | New | ROYAL BK CDAput | $8,118,350 | – | 85,000 | – | 2.27% | – |
| UBS | New | UBS GROUP AG | $7,325,168 | – | 362,450 | – | 2.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,036,130 | – | 934,413 | – | 1.96% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,339,350 | – | 95,000 | – | 1.77% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,083,566 | – | 121,720 | – | 1.70% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,326,764 | – | 9,260,717 | – | 1.49% | – |
| CMRX | New | CHIMERIX INC | $5,296,986 | – | 4,377,674 | – | 1.48% | – |
| PAAS | New | PAN AMERN SILVER CORP | $4,981,767 | – | 341,685 | – | 1.39% | – |
| FATE | New | FATE THERAPEUTICS INC | $4,784,876 | – | 1,005,226 | – | 1.34% | – |
| BMO | New | BANK MONTREAL QUEput | $4,515,500 | – | 50,000 | – | 1.26% | – |
| NVDA | New | NVIDIA CORPORATIONput | $4,230,200 | – | 10,000 | – | 1.18% | – |
| New | ZYMEWORKS INC | $3,538,253 | – | 409,520 | – | 0.99% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $3,526,365 | – | 295,836 | – | 0.98% | – |
| TREE | New | LENDINGTREE INC NEW | $3,358,288 | – | 151,890 | – | 0.94% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,178,394 | – | 509,358 | – | 0.89% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,146,500 | – | 50,000 | – | 0.88% | – |
| INGN | New | INOGEN INC | $2,940,757 | – | 254,611 | – | 0.82% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $2,935,003 | – | 378,222 | – | 0.82% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,718,000 | – | 450,000 | – | 0.76% | – |
| TSLA | New | TESLA INCput | $2,617,700 | – | 10,000 | – | 0.73% | – |
| JD | New | JD.COM INCspon adr cl a | $2,574,289 | – | 75,426 | – | 0.72% | – |
| DNOW | New | NOW INC | $2,386,240 | – | 230,332 | – | 0.67% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,259,015 | – | 16,500 | – | 0.63% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,022,100 | – | 365,000 | – | 0.56% | – |
| NGD | New | NEW GOLD INC CDA | $1,936,953 | – | 1,788,837 | – | 0.54% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,820,089 | – | 71,125 | – | 0.51% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,791,700 | – | 230,000 | – | 0.50% | – |
| BLI | New | PHENOMEX INC | $1,750,884 | – | 3,573,233 | – | 0.49% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,581,598 | – | 952,770 | – | 0.44% | – |
| YNDX | New | YANDEX N V | $1,564,500 | – | 105,000 | – | 0.44% | – |
| KOD | New | KODIAK SCIENCES INC | $1,484,335 | – | 215,121 | – | 0.41% | – |
| AA | New | ALCOA CORP | $1,357,200 | – | 40,000 | – | 0.38% | – |
| CUE | New | CUE BIOPHARMA INC | $1,351,986 | – | 370,407 | – | 0.38% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $1,047,279 | – | 276,327 | – | 0.29% | – |
| ALCO | New | ALICO INC | $1,014,454 | – | 39,845 | – | 0.28% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $966,470 | – | 695,302 | – | 0.27% | – |
| NOV | New | NOV INC | $962,400 | – | 60,000 | – | 0.27% | – |
| BTG | New | B2GOLD CORP | $954,493 | – | 267,365 | – | 0.27% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $931,562 | – | 705,729 | – | 0.26% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $708,000 | – | 75,000 | – | 0.20% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $703,500 | – | 75,000 | – | 0.20% | – |
| ERIC | New | ERICSSONadr b sek 10 | $545,000 | – | 100,000 | – | 0.15% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $505,000 | – | 50,000 | – | 0.14% | – |
| NVAX | New | NOVAVAX INC | $478,277 | – | 64,371 | – | 0.13% | – |
| HRTX | New | HERON THERAPEUTICS INC | $469,800 | – | 405,000 | – | 0.13% | – |
| HBI | New | HANESBRANDS INC | $454,000 | – | 100,000 | – | 0.13% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $384,778 | – | 237,517 | – | 0.11% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $373,650 | – | 235,000 | – | 0.10% | – |
| GLPG | New | GALAPAGOS NVspon adr | $331,176 | – | 8,145 | – | 0.09% | – |
| PTON | New | PELOTON INTERACTIVE INC | $115,350 | – | 15,000 | – | 0.03% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $106,635 | – | 11,809 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -200,000 | – | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -27,500 | – | -0.04% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -138,837 | – | -0.05% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -186,656 | – | -0.06% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -225,000 | – | -0.08% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -19,200 | – | -0.09% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -67,500 | – | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -40,000 | – | -0.11% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -117,365 | – | -0.14% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -141,080 | – | -0.16% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -10,000 | – | -0.16% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -18,000 | – | -0.16% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -51,100 | – | -0.17% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,000 | – | -0.18% | – | |
| DNOW | Exit | NOW INC | $0 | – | -45,672 | – | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -80,000 | – | -0.19% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -185,271 | – | -0.20% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -25,000 | – | -0.25% | – |
| APA | Exit | APA CORPORATION | $0 | – | -20,000 | – | -0.26% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -931,400 | – | -0.27% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -200,000 | – | -0.30% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -130,000 | – | -0.30% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -110,000 | – | -0.38% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -370,000 | – | -0.39% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -458,851 | – | -0.39% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,201,004 | – | -0.40% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42,500 | – | -0.41% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -134,000 | – | -0.42% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -341,182 | – | -0.42% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -124,358 | – | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | – | -0.45% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -17,000 | – | -0.46% | – |
| ALCO | Exit | ALICO INC | $0 | – | -46,697 | – | -0.51% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -413,015 | – | -0.56% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -230,000 | – | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,000 | – | -0.59% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -105,000 | – | -0.60% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -246,167 | – | -0.63% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -230,000 | – | -0.66% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -260,000 | – | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,500 | – | -0.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | – | -0.86% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -305,000 | – | -0.95% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -327,211 | – | -0.97% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -182,500 | – | -0.98% | – |
| STNE | Exit | STONECO LTD | $0 | – | -275,000 | – | -1.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,000 | – | -1.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -210,000 | – | -1.11% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -105,396 | – | -1.19% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -159,635 | – | -1.30% | – |
| AA | Exit | ALCOA CORP | $0 | – | -110,000 | – | -1.42% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -2,115,936 | – | -1.57% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -560,000 | – | -1.59% | – |
| NOV | Exit | NOV INC | $0 | – | -260,000 | – | -1.61% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -210,000 | – | -1.98% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -70,335 | – | -1.98% | – |
| Exit | NOBLE CORP NEW | $0 | – | -193,500 | – | -2.20% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -78,000 | – | -2.39% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -306,878 | – | -2.55% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -162,412 | – | -3.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,900,000 | – | -3.30% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -475,000 | – | -4.40% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -45,000 | – | -4.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -82,000 | – | -4.86% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1,196,000 | – | -5.87% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,308,586 | – | -7.78% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,480,769 | – | -8.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,599,928 | – | -8.50% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -725,200 | – | -9.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $25,295,000 | – | 725,200 | – | 9.70% | – |
| VTRS | Buy | VIATRIS INC | $22,151,000 | +47.4% | 2,599,928 | +81.2% | 8.50% | +29.9% |
| FTI | Sell | TECHNIPFMC PLC | $20,987,000 | -22.1% | 2,480,769 | -38.1% | 8.05% | -31.4% |
| GOLD | Buy | BARRICK GOLD CORP | $20,283,000 | +76.4% | 1,308,586 | +101.3% | 7.78% | +55.4% |
| TSLA | Buy | TESLA INCput | $11,936,000 | +18.2% | 45,000 | +200.0% | 4.58% | +4.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $11,457,000 | – | 475,000 | – | 4.40% | – |
| AUY | Buy | YAMANA GOLD INC | $8,607,000 | +11.0% | 1,900,000 | +13.9% | 3.30% | -2.2% |
| VAL | Sell | VALARIS LIMITEDcl a | $7,948,000 | -23.0% | 162,412 | -33.6% | 3.05% | -32.2% |
| TDW | Buy | TIDEWATER INC NEW | $6,659,000 | +18.2% | 306,878 | +14.9% | 2.55% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,239,000 | -22.1% | 78,000 | +10.6% | 2.39% | -31.4% |
| New | NOBLE CORP NEW | $5,724,000 | – | 193,500 | – | 2.20% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,174,000 | – | 210,000 | – | 1.98% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,176,000 | +47.5% | 70,335 | +116.4% | 1.98% | +29.9% |
| NOV | Buy | NOV INC | $4,207,000 | +1.5% | 260,000 | +6.1% | 1.61% | -10.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,150,000 | +136.5% | 560,000 | +124.0% | 1.59% | +108.4% |
| CMRX | Buy | CHIMERIX INC | $4,084,000 | +32.7% | 2,115,936 | +43.0% | 1.57% | +16.9% |
| AA | New | ALCOA CORP | $3,703,000 | – | 110,000 | – | 1.42% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,391,000 | -15.2% | 159,635 | -21.7% | 1.30% | -25.3% |
| New | GSK PLCsponsored adr | $3,102,000 | – | 105,396 | – | 1.19% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,902,000 | – | 210,000 | – | 1.11% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,820,000 | -36.8% | 24,000 | -20.0% | 1.08% | -44.3% |
| STNE | Buy | STONECO LTD | $2,621,000 | +134.6% | 275,000 | +89.7% | 1.00% | +106.8% |
| NEOG | New | NEOGEN CORP | $2,550,000 | – | 182,500 | – | 0.98% | – |
| KOD | Sell | KODIAK SCIENCES INC | $2,533,000 | -28.7% | 327,211 | -29.6% | 0.97% | -37.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,467,000 | +157.5% | 305,000 | +190.5% | 0.95% | +126.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,230,000 | -28.4% | 30,000 | -25.0% | 0.86% | -36.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,937,000 | -66.4% | 22,500 | -72.7% | 0.74% | -70.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,742,000 | +58.8% | 260,000 | +50.7% | 0.67% | +39.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,714,000 | – | 230,000 | – | 0.66% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,632,000 | +23.2% | 246,167 | +9.4% | 0.63% | +8.5% | |
| GILD | New | GILEAD SCIENCES INC | $1,542,000 | – | 25,000 | – | 0.59% | – |
| GNW | Buy | GENWORTH FINL INC | $1,446,000 | +382.0% | 413,015 | +385.9% | 0.56% | +323.7% |
| ALCO | Sell | ALICO INC | $1,319,000 | -37.9% | 46,697 | -21.7% | 0.51% | -45.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,187,000 | -70.5% | 17,000 | -71.7% | 0.46% | -74.1% |
| NFLX | Sell | NETFLIX INC | $1,177,000 | -88.8% | 5,000 | -91.7% | 0.45% | -90.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,159,000 | +10.7% | 124,358 | +18.4% | 0.44% | -2.4% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,092,000 | -33.2% | 341,182 | -6.5% | 0.42% | -41.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,081,000 | – | 134,000 | – | 0.42% | – |
| KSS | Sell | KOHLS CORP | $1,069,000 | -50.1% | 42,500 | -29.2% | 0.41% | -56.0% |
| VNTR | Sell | VENATOR MATLS PLC | $1,057,000 | -62.1% | 1,201,004 | -10.4% | 0.40% | -66.6% |
| CUE | Buy | CUE BIOPHARMA INC | $1,023,000 | -7.4% | 458,851 | +3.4% | 0.39% | -18.5% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,006,000 | – | 370,000 | – | 0.39% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $980,000 | +11.4% | 110,000 | +29.4% | 0.38% | -1.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $796,000 | -74.5% | 130,000 | -74.0% | 0.30% | -77.6% |
| HL | Buy | HECLA MNG CO | $788,000 | +704.1% | 200,000 | +700.0% | 0.30% | +602.3% |
| APA | New | APA CORPORATION | $684,000 | – | 20,000 | – | 0.26% | – |
| FXI | New | ISHARES TRcall | $647,000 | – | 25,000 | – | 0.25% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $511,000 | -3.4% | 185,271 | +42.5% | 0.20% | -14.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $506,000 | -60.1% | 80,000 | -73.9% | 0.19% | -64.9% |
| DNOW | Sell | NOW INC | $459,000 | -53.1% | 45,672 | -54.3% | 0.18% | -58.7% |
| Sell | WARNER BROS DISCOVERY INC | $460,000 | -86.6% | 40,000 | -84.3% | 0.18% | -88.2% | |
| TREE | New | LENDINGTREE INC NEW | $429,000 | – | 18,000 | – | 0.16% | – |
| GLPG | New | GALAPAGOS NVspon adr | $426,000 | – | 10,000 | – | 0.16% | – |
| BLI | Sell | BERKELEY LTS INC | $403,000 | -44.1% | 141,080 | -2.7% | 0.16% | -50.6% |
| HBI | New | HANESBRANDS INC | $278,000 | – | 40,000 | – | 0.11% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $273,000 | -17.0% | 67,500 | -37.2% | 0.10% | -26.6% |
| TROX | New | TRONOX HOLDINGS PLC | $235,000 | – | 19,200 | – | 0.09% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $214,000 | -60.1% | 225,000 | -49.7% | 0.08% | -64.8% |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $161,000 | – | 186,656 | – | 0.06% | – |
| NGD | Sell | NEW GOLD INC CDA | $122,000 | -49.4% | 138,837 | -38.3% | 0.05% | -55.2% |
| GRWG | Sell | GROWGENERATION CORP | $96,000 | -46.7% | 27,500 | -45.2% | 0.04% | -52.6% |
| CASA | Exit | CASA SYS INC | $0 | – | -15,000 | – | -0.03% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -50,000 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,500 | – | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,500 | – | -0.10% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -30,000 | – | -0.18% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,000 | – | -0.19% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -25,000 | – | -0.20% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -75,000 | – | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,500 | – | -0.24% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,000 | – | -0.28% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -65,000 | – | -0.28% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -49,500 | – | -0.28% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -92,474 | – | -0.34% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,000 | – | -0.35% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -55,000 | – | -0.55% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | – | -0.73% | – |
| Exit | OCWEN FINL CORP | $0 | – | -138,653 | – | -1.65% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -49,000 | – | -1.94% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -205,000 | – | -2.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLC | $26,958,000 | – | 4,005,615 | – | 11.74% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $16,959,000 | – | 1,196,000 | – | 7.38% | – |
| VTRS | New | VIATRIS INC | $15,024,000 | – | 1,435,000 | – | 6.54% | – |
| GLD | New | SPDR GOLD TR | $13,814,000 | – | 82,000 | – | 6.02% | – |
| GOLD | New | BARRICK GOLD CORP | $11,499,000 | – | 650,000 | – | 5.01% | – |
| NFLX | New | NETFLIX INC | $10,492,000 | – | 60,000 | – | 4.57% | – |
| VAL | New | VALARIS LIMITEDcl a | $10,325,000 | – | 244,445 | – | 4.50% | – |
| TSLA | New | TESLA INCput | $10,101,000 | – | 15,000 | – | 4.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,014,000 | – | 70,500 | – | 3.49% | – |
| AUY | New | YAMANA GOLD INC | $7,756,000 | – | 1,668,000 | – | 3.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,762,000 | – | 82,500 | – | 2.51% | – |
| TDW | New | TIDEWATER INC NEW | $5,634,000 | – | 267,162 | – | 2.45% | – |
| NE | New | NOBLE CORP NEW | $5,197,000 | – | 205,000 | – | 2.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,462,000 | – | 30,000 | – | 1.94% | – |
| BG | New | BUNGE LIMITED | $4,444,000 | – | 49,000 | – | 1.94% | – |
| NOV | New | NOV INC | $4,143,000 | – | 245,000 | – | 1.80% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,028,000 | – | 60,000 | – | 1.75% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,998,000 | – | 203,796 | – | 1.74% | – |
| New | OCWEN FINL CORP | $3,799,000 | – | 138,653 | – | 1.65% | – | |
| KOD | New | KODIAK SCIENCES INC | $3,551,000 | – | 464,798 | – | 1.55% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,509,000 | – | 32,500 | – | 1.53% | – |
| New | WARNER BROS DISCOVERY INC | $3,422,000 | – | 255,000 | – | 1.49% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,125,000 | – | 500,000 | – | 1.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,114,000 | – | 40,000 | – | 1.36% | – |
| CMRX | New | CHIMERIX INC | $3,077,000 | – | 1,479,183 | – | 1.34% | – |
| VNTR | New | VENATOR MATLS PLC | $2,787,000 | – | 1,340,065 | – | 1.21% | – |
| KSS | New | KOHLS CORP | $2,141,000 | – | 60,000 | – | 0.93% | – |
| ALCO | New | ALICO INC | $2,124,000 | – | 59,623 | – | 0.92% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,755,000 | – | 250,000 | – | 0.76% | – |
| GLD | New | SPDR GOLD TRcall | $1,685,000 | – | 10,000 | – | 0.73% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,634,000 | – | 364,741 | – | 0.71% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,587,000 | – | 230,000 | – | 0.69% | – |
| YNDX | New | YANDEX N V | $1,565,000 | – | 105,000 | – | 0.68% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $1,325,000 | – | 225,000 | – | 0.58% | – | |
| BLUE | New | BLUEBIRD BIO INC | $1,267,000 | – | 306,142 | – | 0.55% | – |
| VST | New | VISTRA CORP | $1,257,000 | – | 55,000 | – | 0.55% | – |
| STNE | New | STONECO LTD | $1,117,000 | – | 145,000 | – | 0.49% | – |
| CUE | New | CUE BIOPHARMA INC | $1,105,000 | – | 443,851 | – | 0.48% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,097,000 | – | 172,500 | – | 0.48% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,047,000 | – | 105,000 | – | 0.46% | – |
| DNOW | New | NOW INC | $978,000 | – | 100,000 | – | 0.43% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $958,000 | – | 105,000 | – | 0.42% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $880,000 | – | 85,000 | – | 0.38% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $814,000 | – | 40,000 | – | 0.35% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $773,000 | – | 92,474 | – | 0.34% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $724,000 | – | 931,400 | – | 0.32% | – |
| BLI | New | BERKELEY LTS INC | $721,000 | – | 145,000 | – | 0.31% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $650,000 | – | 49,500 | – | 0.28% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $643,000 | – | 65,000 | – | 0.28% | – |
| CC | New | CHEMOURS CO | $640,000 | – | 20,000 | – | 0.28% | – |
| ZEN | New | ZENDESK INC | $556,000 | – | 7,500 | – | 0.24% | – |
| VTRS | New | VIATRIS INCcall | $535,000 | – | 51,100 | – | 0.23% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $536,000 | – | 447,004 | – | 0.23% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $529,000 | – | 130,000 | – | 0.23% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $477,000 | – | 75,000 | – | 0.21% | – |
| X | New | UNITED STATES STL CORP NEW | $448,000 | – | 25,000 | – | 0.20% | – |
| OVV | New | OVINTIV INC | $442,000 | – | 10,000 | – | 0.19% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $414,000 | – | 30,000 | – | 0.18% | – |
| BTG | New | B2GOLD CORP | $398,000 | – | 117,365 | – | 0.17% | – |
| PRPL | New | PURPLE INNOVATION INC | $329,000 | – | 107,500 | – | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $300,000 | – | 85,000 | – | 0.13% | – |
| NGD | New | NEW GOLD INC CDA | $241,000 | – | 225,000 | – | 0.10% | – |
| CHGG | New | CHEGG INC | $235,000 | – | 12,500 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,000 | – | 7,500 | – | 0.10% | – |
| GRWG | New | GROWGENERATION CORP | $180,000 | – | 50,200 | – | 0.08% | – |
| HL | New | HECLA MNG CO | $98,000 | – | 25,000 | – | 0.04% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $91,000 | – | 50,000 | – | 0.04% | – |
| VEON | New | VEON LTDsponsored adr | $92,000 | – | 200,000 | – | 0.04% | – |
| CASA | New | CASA SYS INC | $59,000 | – | 15,000 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -150,000 | – | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -50,000 | – | -0.08% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -40,000 | – | -0.10% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -33,900 | – | -0.23% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -6,400 | – | -0.26% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -20,000 | – | -0.30% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -100,000 | – | -0.31% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -60,000 | – | -0.34% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,109,300 | – | -0.34% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -90,000 | – | -0.42% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -451,449 | – | -0.44% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -118,700 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -150,000 | – | -0.55% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -96,655 | – | -0.56% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -3,500 | – | -0.58% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -550,000 | – | -0.59% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -65,000 | – | -0.59% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -2,218,662 | – | -0.72% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -600,000 | – | -0.83% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -325,108 | – | -0.84% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -113,700 | – | -0.86% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -248,309 | – | -0.92% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -100,000 | – | -1.02% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -5,000 | – | -1.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -4,000 | – | -1.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -45,000 | – | -1.21% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -488,066 | – | -1.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,900 | – | -1.32% | – |
| APA | Exit | APACHE CORP | $0 | – | -325,000 | – | -1.81% | – |
| Exit | OCWEN FINL CORP | $0 | – | -157,944 | – | -1.96% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -525,000 | – | -2.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -150,000 | – | -2.33% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -2,237,268 | – | -2.54% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -292,100 | – | -2.55% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -475,000 | – | -2.64% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,650,000 | – | -2.67% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -750,000 | – | -3.77% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -7,000 | – | -4.21% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | – | -5.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | – | -13.78% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,705,000 | – | -14.87% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -215,000 | – | -22.39% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $38,081,000 | +2174.9% | 215,000 | +2050.0% | 22.39% | +1110.5% |
| MYL | Buy | MYLAN NV | $25,285,000 | +105.5% | 1,705,000 | +122.9% | 14.87% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $23,442,000 | +26.7% | 70,000 | +16.7% | 13.78% | -32.6% |
| TSLA | Buy | TESLA INCput | $8,580,000 | +98.7% | 20,000 | +400.0% | 5.05% | +5.7% |
| NBL | New | NOBLE ENERGY INC | $6,413,000 | – | 750,000 | – | 3.77% | – |
| AR | Buy | ANTERO RESOURCES CORP | $4,538,000 | +320.2% | 1,650,000 | +288.2% | 2.67% | +123.5% |
| DVN | New | DEVON ENERGY CORP NEW | $4,494,000 | – | 475,000 | – | 2.64% | – |
| MYL | Buy | MYLAN NVcall | $4,332,000 | +24.5% | 292,100 | +35.0% | 2.55% | -33.8% |
| VNTR | Buy | VENATOR MATLS PLC | $4,318,000 | +279.4% | 2,237,268 | +251.9% | 2.54% | +101.8% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,957,000 | – | 150,000 | – | 2.33% | – |
| RRC | Buy | RANGE RES CORP | $3,476,000 | +23.5% | 525,000 | +5.0% | 2.04% | -34.3% |
| New | OCWEN FINL CORP | $3,336,000 | – | 157,944 | – | 1.96% | – | |
| APA | New | APACHE CORP | $3,078,000 | – | 325,000 | – | 1.81% | – |
| AZO | New | AUTOZONE INC | $2,238,000 | – | 1,900 | – | 1.32% | – |
| MR | New | MONTAGE RES CORP | $2,143,000 | – | 488,066 | – | 1.26% | – |
| BG | Buy | BUNGE LIMITED | $2,057,000 | +400.5% | 45,000 | +350.0% | 1.21% | +166.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $1,962,000 | +125.3% | 4,000 | +100.0% | 1.15% | +19.8% |
| COG | New | CABOT OIL & GAS CORPcall | $1,736,000 | – | 100,000 | – | 1.02% | – |
| FTI | New | TECHNIPFMC PLC | $1,567,000 | – | 248,309 | – | 0.92% | – |
| CRK | New | COMSTOCK RES INC | $1,424,000 | – | 325,108 | – | 0.84% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,410,000 | – | 600,000 | – | 0.83% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,219,000 | +2439.6% | 2,218,662 | +2365.2% | 0.72% | +1252.8% |
| BHC | New | BAUSCH HEALTH COS INC | $1,010,000 | – | 65,000 | – | 0.59% | – |
| ERF | Buy | ENERPLUS CORP | $1,004,000 | -44.7% | 550,000 | +15.8% | 0.59% | -70.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $947,000 | -52.8% | 96,655 | -33.2% | 0.56% | -74.9% |
| GE | New | GENERAL ELECTRIC CO | $935,000 | – | 150,000 | – | 0.55% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $745,000 | +78.7% | 451,449 | +39.5% | 0.44% | -5.0% |
| TROX | New | TRONOX HOLDINGS PLC | $708,000 | – | 90,000 | – | 0.42% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $585,000 | -54.3% | 1,109,300 | -5.6% | 0.34% | -75.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $569,000 | – | 60,000 | – | 0.34% | – |
| FBP | New | FIRST BANCORP P R | $522,000 | – | 100,000 | – | 0.31% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $510,000 | – | 20,000 | – | 0.30% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $393,000 | – | 33,900 | – | 0.23% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $177,000 | – | 40,000 | – | 0.10% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -30,000 | – | -0.58% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,600 | – | -0.88% | – |
| V | Exit | VISA INCput | $0 | – | -5,000 | – | -1.07% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -60,000 | – | -1.19% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -2,612,148 | – | -1.92% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -325,000 | – | -1.96% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -200,000 | – | -2.11% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -25,000 | – | -5.93% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -725,000 | – | -13.63% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $18,502,000 | – | 60,000 | – | 20.45% | – |
| SLV | New | ISHARES SILVER TRishares | $12,332,000 | – | 725,000 | – | 13.63% | – |
| MYL | New | MYLAN NV | $12,302,000 | – | 765,019 | – | 13.60% | – |
| SHOP | New | SHOPIFY INCput | $6,644,000 | – | 7,000 | – | 7.34% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $5,368,000 | – | 25,000 | – | 5.93% | – |
| TSLA | New | TESLA INCput | $4,319,000 | – | 4,000 | – | 4.77% | – |
| MYL | New | MYLAN NVcall | $3,480,000 | – | 216,400 | – | 3.85% | – |
| RRC | New | RANGE RES CORP | $2,815,000 | – | 500,000 | – | 3.11% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,005,000 | – | 144,670 | – | 2.22% | – |
| OVV | New | OVINTIV INC | $1,910,000 | – | 200,000 | – | 2.11% | – |
| ERF | New | ENERPLUS CORP | $1,815,000 | – | 475,000 | – | 2.01% | – |
| AUY | New | YAMANA GOLD INC | $1,775,000 | – | 325,000 | – | 1.96% | – |
| OCN | New | OCWEN FINL CORP | $1,734,000 | – | 2,612,148 | – | 1.92% | – |
| GLD | New | SPDR GOLD TRcall | $1,674,000 | – | 10,000 | – | 1.85% | – |
| MSCI | New | MSCI INCput | $1,669,000 | – | 5,000 | – | 1.84% | – |
| EQT | New | EQT CORPcall | $1,353,000 | – | 113,700 | – | 1.50% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,281,000 | – | 1,175,000 | – | 1.42% | – |
| VNTR | New | VENATOR MATLS PLC | $1,138,000 | – | 635,819 | – | 1.26% | – |
| AR | New | ANTERO RESOURCES CORP | $1,080,000 | – | 425,000 | – | 1.19% | – |
| TBIO | New | TRANSLATE BIO INC | $1,075,000 | – | 60,000 | – | 1.19% | – |
| V | New | VISA INCput | $966,000 | – | 5,000 | – | 1.07% | – |
| ADBE | New | ADOBE INCput | $871,000 | – | 2,000 | – | 0.96% | – |
| VEEV | New | VEEVA SYS INCput | $820,000 | – | 3,500 | – | 0.91% | – |
| TMUS | New | T-MOBILE US INC | $792,000 | – | 7,600 | – | 0.88% | – |
| RRC | New | RANGE RES CORPcall | $668,000 | – | 118,700 | – | 0.74% | – |
| CLR | New | CONTINENTAL RES INC | $526,000 | – | 30,000 | – | 0.58% | – |
| RY | New | ROYAL BK CDAput | $433,000 | – | 6,400 | – | 0.48% | – |
| SD | New | SANDRIDGE ENERGY INC | $417,000 | – | 323,587 | – | 0.46% | – |
| BG | New | BUNGE LIMITED | $411,000 | – | 10,000 | – | 0.45% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $134,000 | – | 150,000 | – | 0.15% | – |
| AR | New | ANTERO RESOURCES CORPcall | $127,000 | – | 50,000 | – | 0.14% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $48,000 | – | 90,000 | – | 0.05% | – |