Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $924.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $219.6K | 3,465,762 | 23.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $182.4K | 13,046,376 | 19.7% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $170.0K | 12,949,182 | 18.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $71.8K | 1,210,706 | 7.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $70.5K | 2,584,300 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.9K | 328,321 | 6.9% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $31.6K | 7,157,415 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.5K | 120,239 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6K | 315,843 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 388,745 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.8K | 188,439 | 1.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.5K | 100,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 35,000 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 21,521 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.9K | 400,000 | 0.4% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.8K | 78,961 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0K | 50,000 | 0.2% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $1.5K | 120,000 | 0.2% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.4K | 193,000 | 0.2% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $1.1K | 100,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $621 | 50,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $526 | 42,500 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $178 | 25,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $100 | 49,999 | 0.0% |