Q3 2021 Holdings
Filed 2021-11-15 | 37 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $270.7K | 3,465,762 | 22.9% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $260.5K | 12,949,182 | 22.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $205.1K | 13,046,376 | 17.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $98.0K | 1,210,706 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.3K | 361,503 | 6.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $67.1K | 2,584,300 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.1K | 132,327 | 3.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $36.2K | 8,157,415 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4K | 443,086 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9K | 355,110 | 1.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.7K | 188,439 | 1.8% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $13.9K | 1,350,000 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6K | 100,000 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 28,364 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 35,000 | 0.5% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.2K | 78,961 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 50,000 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.8K | 400,000 | 0.2% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $2.5K | 250,000 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.6K | 26,593 | 0.1% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.4K | 200,000 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.3K | 193,000 | 0.1% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $1.0K | 100,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $739 | 50,000 | 0.1% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $497 | 50,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $377 | 42,500 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $247 | 25,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $200 | 20,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $174 | 14,051 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $125 | 6,250 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $92 | 49,999 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $45 | 30,000 | 0.0% |