Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $104.5K | 470,000 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $144.0K | 3,800,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $299.1K | 800,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703.9K | 1,882,700 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 39,000 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,206 | 5.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 150,000 | 7.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 70,512 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 126,222 | 32.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 58,948 | 34.5% |