Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $667.0K | 12,670 | 45.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $200.6K | 3,489,774 | 13.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $110.7K | 12,949,182 | 7.6% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $100.9K | 1,148,299 | 6.9% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $92.6K | 13,046,376 | 6.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $81.9K | 2,584,300 | 5.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $74.7K | 1,210,706 | 5.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $34.4K | 7,157,415 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8K | 262,551 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1K | 94,607 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 289,494 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 235,110 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 35,000 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.6K | 100,000 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.7K | 500,000 | 0.3% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $1.9K | 78,961 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 9,052 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.4K | 193,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.3K | 42,500 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2K | 50,000 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $580 | 25,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $437 | 12,163 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $193 | 500,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $67 | 49,999 | 0.0% |