Q1 2020 Holdings
Filed 2020-05-06 | 33 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529.4K | 2,054,046 | 52.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.9K | 5,460,594 | 28.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $117.7K | 3,448,556 | 11.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $28.8K | 1,317,171 | 2.8% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $13.3K | 10,133,503 | 1.3% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $10.8K | 113,123 | 1.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.3K | 9,000,000 | 0.7% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $6.8K | 8,500,000 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2K | 42,308 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 23,303 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $475 | 13,205 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $185 | 119,787 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $9 | 1,872 | 0.0% |