Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,239,000 | $382M | 54.5% | $282.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 3,076,289 | $187M | 26.7% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 1,998,775 | $79.93M | 11.4% | $43.13 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 707,009 | $18.3M | 2.6% | $28.83 | — | MSCI CDA ETF | 464286509 |
| PLG | PLATINUM GROUP METALS LTD | 10,133,503 | $14.79M | 2.1% | $1.51 | -0.8% | COM | 72765Q882 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8.268M | 1.2% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AVAYA HLDGS CORP | 8,500,000 | $6.949M | 1.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | SLACK TECHNOLOGIES INC | 87,343 | $2.715M | 0.4% | $31.08 | — | COM CL A | 83088V102 |
| — | EPIZYME INC | 30,859 | $495K | 0.1% | $16.04 | — | COM | 29428V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,836 | $284K | 0.0% | $54.32 | +47.6% | CL A | 22788C105 |
| — | ON DECK CAP INC | 119,787 | $86,000 | 0.0% | $6.83 | — | COM | 682163100 |