Q1 2020 Holdings
Filed 2020-05-15 | 83 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.6M | 205,611,384 | 37.3% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.8M | 245,784,590 | 12.2% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.4M | 107,732,396 | 9.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 88,735 | 7.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $595.6K | 59,620,253 | 4.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $443.8K | 45,289,666 | 3.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $389.3K | 23,652,463 | 2.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $381.0K | 34,510,175 | 2.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $378.6K | 82,309,944 | 2.5% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $364.2K | 3,816,951 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325.4K | 22,756,524 | 2.2% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $304.2K | 69,619,557 | 2.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $260.5K | 22,417,281 | 1.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $184.4K | 2,894,873 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $150.1K | 4,741,968 | 1.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $115.8K | 4,891,395 | 0.8% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $114.8K | 945,000 | 0.8% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $110.1K | 17,586,537 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $108.4K | 5,820,694 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.8K | 395,000 | 0.7% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $69.5K | 6,379,100 | 0.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $63.2K | 8,643,600 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.8K | 570,000 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41.2K | 668,000 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $39.5K | 1,219,924 | 0.3% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $38.1K | 1,085,258 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $34.9K | 500,000 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $33.0K | 20,393,531 | 0.2% |
| Centric Brands Inc | COM | 15644G104 | $29.4K | 26,219,501 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $24.7K | 1,974,000 | 0.2% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $21.5K | 3,440,000 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $20.8K | 454,000 | 0.1% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $20.6K | 500,000 | 0.1% |
| Atlas Technical Consultants | COM CL A | 049430101 | $18.9K | 2,200,000 | 0.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $17.5K | 1,750,000 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $16.6K | 285,085 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $16.4K | 3,103,257 | 0.1% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $16.0K | 1,678,984 | 0.1% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $14.9K | 2,567,445 | 0.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $13.5K | 3,373,053 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.9K | 50,000 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.6K | 770,244 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.4K | 258,888 | 0.1% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $9.3K | 100,000 | 0.1% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $7.8K | 800,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.4K | 2,411,556 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $7.1K | 700,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $6.9K | 700,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.4K | 2,730,765 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $4.4K | 450,000 | 0.0% |