Q2 2020 Holdings
Filed 2020-08-14 | 160 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 217,084 | 50.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 34,000 | 19.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,168 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $857.0K | 1,968 | 7.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $394.0K | 25,000 | 3.4% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $329.9K | 13,644,881 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $315.0K | 41,512 | 2.7% |
| Agora Inc(API) | ADS | 00851L103 | $221.0K | 5,000 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2K | 1,155,000 | 0.1% |
| Barclays BK PLCPut | IPTH SR B S&P | 06746P621 | $8.5K | 250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.4K | 24,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 115,000 | 0.1% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $6.4K | 60,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.2K | 25,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.2K | 25,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 50,937 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 17,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.3K | 411,822 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.3K | 141,201 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.6K | 200,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 118,000 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $4.3K | 15,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.1K | 75,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 61,600 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.9K | 50,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 11,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 62,000 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $3.5K | 40,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $3.3K | 7,500 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.0K | 108,896 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,766 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 73,011 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 24,998 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.6K | 2,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.6K | 2,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.3K | 50,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 19,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.0K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9K | 5,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.6K | 205,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 150,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 4,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,110 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4K | 155,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,944 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 54,386 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $1.2K | 25,644 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 33,500 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1K | 86,973 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.1K | 2,500 | 0.0% |