Q1 2021 Holdings
Filed 2021-05-17 | 38 holdings | $978.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $220.6K | 3,465,762 | 22.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $184.2K | 13,046,376 | 18.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $179.5K | 12,949,182 | 18.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $86.7K | 1,210,706 | 8.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $71.8K | 2,584,300 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.8K | 337,573 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.4K | 123,589 | 3.4% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $24.0K | 7,157,415 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9K | 325,196 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 403,161 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.3K | 188,439 | 1.7% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $13.5K | 1,350,000 | 1.4% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.5K | 100,000 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 35,000 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 23,286 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.5K | 400,000 | 0.4% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.9K | 78,961 | 0.3% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $2.5K | 250,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4K | 50,000 | 0.2% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $1.5K | 150,000 | 0.2% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $1.5K | 150,000 | 0.2% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.2K | 193,000 | 0.1% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $1.0K | 100,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $805 | 50,000 | 0.1% |
| Ajax I | COM | G0190X100 | $616 | 60,000 | 0.1% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $510 | 50,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $457 | 42,500 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $249 | 25,000 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $205 | 20,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $199 | 20,000 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $163 | 6,250 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $107 | 49,999 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $51 | 30,000 | 0.0% |