Q1 2020 Holdings
Filed 2020-05-13 | 32 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 155,000 | 64.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 28,500 | 29.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $272.6K | 15,567,736 | 4.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.0K | 109,965 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 146,949 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 98,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 44,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 89,366 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.8K | 26,679 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 14,782 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 73,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 66,916 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.0K | 118,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 35,092 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 100,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 143,382 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 29,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 30,466 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 22,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 86,500 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.6K | 295,601 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 30,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1K | 102,009 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $929 | 15,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $902 | 80,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $895 | 10,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $829 | 100,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $740 | 40,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $609 | 12,500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $577 | 60,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $517 | 100,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $507 | 37,900 | 0.0% |