Q2 2020 Holdings
Filed 2020-08-12 | 68 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 187,500 | 39.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 63,000 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,000 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,700 | 13.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $174.2K | 565,000 | 2.3% |
| Genius Brands Intl Inc | COM | 37229T301 | $40.2K | 17,857,143 | 0.5% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $21.2K | 22,500,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $17.2K | 183,100 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.5K | 283,300 | 0.2% |
| BK of America Corp(BAC)Call | COM | 060505104 | $11.5K | 485,000 | 0.2% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $11.3K | 402,700 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $7.9K | 40,000 | 0.1% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $6.8K | 14,873,000 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6.7K | 104,000 | 0.1% |
| GSX Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $6.0K | 100,000 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5.6K | 793,028 | 0.1% |
| Movado Group Inc | CALL | 624580906 | $3.9K | 360,117 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 103,250 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.1K | 56,800 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.7K | 75,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 29,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 37,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 46,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 27,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.3K | 185,853 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 21,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 40,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 20,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 4,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 35,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $992 | 14,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $985 | 6,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $974 | 6,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $950 | 40,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $941 | 25,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $892 | 87,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $885 | 3,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $867 | 50,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $844 | 33,542 | 0.0% |