CIK: 0001534949 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,486,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,882,700 | $703,904 | 47.3% | $373.88 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $299,104 | 20.1% | $373.88 | — | Call | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 3,800,000 | $144,020 | 9.7% | $37.91 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 470,000 | $104,537 | 7.0% | $202.08 | +2.0% | COM | 594918104 |
| PLD | PROLOGIS INC. | 183,688 | $18,306 | 1.2% | $84.15 | +3.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 23,908 | $17,075 | 1.1% | $663.26 | +1.7% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 182,500 | $13,724 | 0.9% | $63.42 | 0.0% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 85,410 | $11,916 | 0.8% | $119.44 | 0.0% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 127,298 | $11,655 | 0.8% | $75.68 | 0.0% | COM NEW | 26441C204 |
| MTG | MGIC INVT CORP WIS | 644,113 | $10,080 | 0.7% | $7.77 | +45.5% | COM | 552848103 |
| AMT | AMERICAN TOWER CORP NEW | 42,340 | $9,504 | 0.6% | $210.34 | -5.1% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,948 | $9,384 | 0.6% | $127.80 | 0.0% | COM | 22822V101 |
| TSLA | TESLA INC | 13,000 | $9,174 | 0.6% | — | — | Put | 88160R101 |
| DHI | D R HORTON INC | 126,222 | $8,699 | 0.6% | $52.43 | +32.1% | COM | 23331A109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,143 | $8,504 | 0.6% | $275.34 | -0.7% | CL A | 78410G104 |
| — | DUKE REALTY CORP | 163,403 | $6,531 | 0.4% | $38.63 | — | COM NEW | 264411505 |
| PHM | PULTE GROUP INC | 132,540 | $5,715 | 0.4% | $37.32 | +12.7% | COM | 745867101 |
| LEN | LENNAR CORP | 71,694 | $5,465 | 0.4% | $60.67 | +14.8% | CL A | 526057104 |
| ESNT | ESSENT GROUP LTD | 126,226 | $5,453 | 0.4% | $29.12 | +35.5% | COM | G3198U102 |
| ACGL | ARCH CAP GROUP LTD | 147,800 | $5,331 | 0.4% | $31.21 | 0.0% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 121,887 | $5,298 | 0.4% | $37.05 | +25.2% | COM | 889478103 |
| RDN | RADIAN GROUP INC | 212,033 | $4,294 | 0.3% | $12.43 | +27.9% | COM | 750236101 |
| TMHC | TAYLOR MORRISON HOME CORP | 153,851 | $3,946 | 0.3% | $25.50 | 0.0% | COM | 87724P106 |
| PMT | PENNYMAC MTG INVT TR | 215,000 | $3,782 | 0.3% | $17.55 | — | COM | 70931T103 |
| KBH | KB HOME | 104,064 | $3,488 | 0.2% | $30.54 | +8.2% | COM | 48666K109 |
| COLD | AMERICOLD REALTY TRUST | 84,000 | $3,136 | 0.2% | $37.33 | — | COM | 03064D108 |
| DUK | DUKE ENERGY COPR NEW | 32,000 | $2,930 | 0.2% | $75.68 | 0.0% | Call | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,512 | $2,878 | 0.2% | $27.14 | +30.5% | COM | 12008R107 |
| NVAX | NOVAVAX INC | 25,000 | $2,788 | 0.2% | — | — | Call | 670002401 |
| MTH | MERITAGE HOMES CORP | 33,067 | $2,739 | 0.2% | $47.88 | -1.3% | COM | 59001A102 |
| NMIH | NMI HLDGS INC | 102,615 | $2,324 | 0.2% | $14.87 | +53.2% | CL A | 629209305 |
| PSA | PUBLIC STORAGE | 10,000 | $2,309 | 0.2% | $162.21 | +13.2% | COM | 74460D109 |
| APLE | APPLE HOSPITALITY REIT INC | 150,000 | $1,937 | 0.1% | $9.61 | — | COM NEW | 03784Y200 |
| MAS | MASCO CORP | 32,572 | $1,789 | 0.1% | $50.31 | 0.0% | COM | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 14,500 | $1,680 | 0.1% | $84.13 | +11.1% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 11,310 | $1,677 | 0.1% | $104.50 | +30.9% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,884 | $1,671 | 0.1% | $185.11 | +39.3% | COM | 573284106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,000 | $1,640 | 0.1% | $55.70 | 0.0% | COM | 70932M107 |
| RCL | ROYAL CARIBBEAN GROUP | 21,764 | $1,626 | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 13,191 | $1,595 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 12,080 | $1,594 | 0.1% | $90.98 | +21.1% | CL A | 571903202 |
| SYF | SYNCHRONY FINANCIAL | 45,928 | $1,594 | 0.1% | $21.42 | +24.9% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 8,789 | $1,592 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| SYY | SYSCO CORP | 21,397 | $1,589 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 33,767 | $1,574 | 0.1% | $33.06 | +21.9% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 41,412 | $1,570 | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 10,856 | $1,566 | 0.1% | $105.30 | +19.6% | COM | 693506107 |
| RLJ | RLJ LODGING TR | 110,000 | $1,556 | 0.1% | $8.66 | — | COM | 74965L101 |
| HUN | HUNTSMAN CORP | 61,692 | $1,551 | 0.1% | $24.81 | 0.0% | COM | 447011107 |
| BA | BOEING CO | 7,206 | $1,543 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| CRI | CARTERS INC | 16,299 | $1,533 | 0.1% | $68.93 | +5.7% | COM | 146229109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,800 | $1,354 | 0.1% | $275.34 | -0.7% | Call | 78410G104 |
| CUBE | CUBESMART | 39,000 | $1,311 | 0.1% | $32.31 | — | COM | 229663109 |
| CCS | CENTURY CMNTYS INC | 29,357 | $1,285 | 0.1% | $29.17 | +41.6% | COM | 156504300 |
| — | LIFE STORAGE INC | 11,500 | $915 | 0.1% | $105.26 | — | COM | 53223X107 |
| RWT | REDWOOD TR INC | 87,500 | $768 | 0.1% | $7.52 | — | COM | 758075402 |
| LGIH | LGI HOMES INC | 7,095 | $751 | 0.1% | $113.91 | 0.0% | COM | 50187T106 |
| PMT | PENNYMAC MTG INVT TR | 36,600 | $644 | 0.0% | $17.55 | — | Call | 70931T103 |
| MHO | M/I HOMES INC | 12,415 | $550 | 0.0% | $41.59 | +8.5% | COM | 55305B101 |
| FOR | FORESTAR GROUP INC | 17,877 | $361 | 0.0% | $17.38 | +9.4% | COM | 346232101 |