Q2 2021 Holdings
Filed 2021-08-16 | 8 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $80.6M | 5,284,900 | 99.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $115.5K | 800,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $97.8K | 1,909,979 | 0.1% |
| Radius Global Infrastrctre Inc(RADIGUSD) | COM CL A | 750481103 | $66.7K | 4,601,000 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $42.5K | 648,013 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $42.4K | 650,000 | 0.1% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $30.4K | 1,672,592 | 0.0% |
| Apex Technology Acquisition Corp | COM CL A | 03768F102 | $10.0K | 820,000 | 0.0% |