Q3 2020 Holdings
Filed 2020-11-16 | 88 holdings | $4.4M | 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 | $1.8M | 63,000 | 40.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,700 | 37.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $776.0K | 95,000 | 17.5% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $23.0K | 255,000 | 0.5% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $20.7K | 22,500,000 | 0.5% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $8.9K | 823,696 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $7.4K | 104,000 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $7.2K | 861,388 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.2K | 1,468,155 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $5.4K | 11,500 | 0.1% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $5.0K | 485,500 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $4.5K | 185,000 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $4.3K | 408,356 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.7K | 375,126 | 0.1% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $3.0K | 560,909 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 49,848 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.7K | 594,295 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.7K | 75,500 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $2.7K | 646,502 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.6K | 793,028 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.4K | 42,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 73,249 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 29,500 | 0.0% |
| Brookfield Property Partrs LCall | UNIT LTD PARTN | G16249107 | $2.0K | 170,000 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $1.9K | 180,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 47,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 30,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 27,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6K | 108,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 500 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $1.6K | 158,162 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $1.5K | 150,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 30,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 40,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 21,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 12,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 27,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 25,700 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.1K | 400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,000 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.0K | 500,000 | 0.0% |