Q4 2020 Holdings
Filed 2021-02-12 | 141 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 60,000 | 44.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 350,000 | 27.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.6M | 221,615 | 13.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 24,000 | 4.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.0M | 34,225 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 27,000 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,300 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,000 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $430.0K | 650 | 0.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $339.0K | 19,462,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6K | 175,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6K | 11,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 131,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 100,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.1K | 230,150 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7K | 450,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.0K | 53,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.3K | 141,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 50,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.3K | 69,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.6K | 300,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $11.2K | $16,000,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $9.2K | $30,250,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 86,156 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 98,498 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $6.7K | $25,000,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 13,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $5.7K | $2,250,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.4K | 109,353 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2K | 22,002 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.2K | 166,412 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $5.1K | $9,000,000 | 0.0% |
| Cree Inc | COM | 225447101 | $5.1K | 48,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.0K | 103,068 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.8K | 81,869 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.7K | 7,863 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.6K | 156,707 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6K | 110,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 93,192 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $4.6K | $4,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 90,970 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $4.2K | 50,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.1K | 140,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.0K | 78,807 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8K | 9,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7K | 26,953 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.5K | 152,408 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 23,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 20,453 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.4K | $4,000,000 | 0.0% |