Q3 2020 Holdings
Filed 2020-11-13 | 91 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 56,000 | 50.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,700 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $981.0K | 2,000 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $882.0K | 3,000 | 10.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $437.2K | 12,201,634 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.8K | 39,000 | 0.1% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $7.9K | 100,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 61,150 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.9K | 519,110 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.8K | 399,957 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $6.5K | 200,200 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5K | 63,198 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.2K | 118,800 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.1K | 149,899 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1K | 47,100 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 180,000 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.7K | 236,069 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 95,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.3K | 481,202 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 139,222 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $4.7K | 157,550 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 66,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 105,011 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8K | 210,977 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 47,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7K | 30,252 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 80,241 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 123,643 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 37,557 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5K | 56,969 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 200,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.2K | 47,288 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.9K | 155,913 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9K | 59,532 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 25,861 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.7K | 140,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,704 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 32,938 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 32,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,519 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $2.5K | 25,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4K | 11,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 7,510 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 29,248 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 45,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,222 | 0.0% |