Q4 2021 Holdings
Filed 2022-02-14 | 81 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp Warrant(OXY/WS) | EXP 08/03/2027 | 674599162 | $1.3K | 100,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $2.7K | 107,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $3.1K | 125,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $3.2K | 125,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $3.5K | 250,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 135,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3.8K | 200,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $4.1K | 290,000 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $4.1K | 325,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 100,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 60,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $4.4K | 310,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 55,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $5.4K | 900,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.4K | 65,000 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $5.5K | 1,080,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.6K | 210,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7K | 135,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 210,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 250,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 150,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.2K | 190,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $6.5K | 70,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.7K | 150,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.8K | 250,000 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $7.3K | 500,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.4K | 220,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.5K | 125,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $8.1K | 70,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $8.2K | 125,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 135,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8.3K | 525,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 165,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 55,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.1K | 150,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.3K | 55,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.4K | 125,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $9.7K | 200,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.0K | 150,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.2K | 440,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2K | 64,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 48,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $10.7K | 500,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.0K | 64,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.7K | 155,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 53,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.1K | 106,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.2K | 105,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.9K | 55,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.1K | 500,000 | 0.0% |