Q4 2021 Holdings
Filed 2022-02-14 | 38 holdings | $971.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $303.8K | 3,465,762 | 31.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $195.6K | 11,863,095 | 20.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $109.6K | 1,210,706 | 11.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.5K | 374,631 | 9.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $66.9K | 2,584,300 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.2K | 136,523 | 4.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.8K | 188,439 | 2.6% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $24.3K | 8,157,415 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0K | 469,237 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.7K | 379,602 | 2.3% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $13.3K | 1,350,000 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9K | 100,000 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.2K | 30,957 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 35,000 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7K | 50,000 | 0.4% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.6K | 78,961 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.7K | 400,000 | 0.3% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $2.5K | 250,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0K | 11,047 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8K | 22,869 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.7K | 26,593 | 0.2% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.5K | 300,000 | 0.2% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.1K | 193,000 | 0.1% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $1.0K | 100,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $823 | 50,000 | 0.1% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $496 | 50,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $300 | 42,500 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $249 | 25,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $208 | 320,665 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $199 | 20,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $164 | 14,051 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $98 | 6,250 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $82 | 49,999 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $27 | 30,000 | 0.0% |