Q3 2020 Holdings
Filed 2020-11-16 | 185 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $22.6K | 2,000,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $23.0K | 483,592 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $23.2K | 238,555 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $23.8K | 2,411,556 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $24.2K | 2,400,000 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $24.5K | 1,930,395 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $24.7K | 3,573,053 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $24.9K | 300,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.9K | 168,060 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $27.0K | 275,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $28.4K | $16,751,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.0K | 888,689 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $31.6K | 400,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $31.8K | 846,496 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $33.8K | 786,120 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $35.9K | 3,303,578 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $36.6K | 1,085,258 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $40.1K | 4,000,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $40.4K | 3,706,900 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $40.8K | 4,000,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $43.4K | 4,563,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $50.5K | 1,942,030 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $57.3K | 955,770 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $57.7K | 1,123,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.0K | 237,939 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $71.0K | 3,083,115 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $75.8K | 2,962,661 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $89.2K | 16,604,134 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $95.8K | 17,586,538 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $113.2K | 13,385,978 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $120.5K | 3,846,829 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $134.3K | 534,988 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $136.9K | 4,891,395 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $140.8K | 943,040 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $145.9K | 10,402,308 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $152.7K | 6,950,345 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $167.7K | 17,857,421 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $175.2K | 1,480,238 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $196.8K | 20,393,531 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $198.5K | 33,194,274 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261.3K | 21,191,639 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $282.4K | 14,596,574 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287.6K | 9,848,295 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $292.2K | 5,624,373 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $296.2K | 13,951,778 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $301.4K | 900,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $338.7K | 9,903,347 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $390.8K | 8,445,510 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $416.8K | 1,500,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $494.1K | 11,759,507 | 0.1% |