Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,409,179 | $472M | 55.2% | $288.66 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 3,488,304 | $222M | 26.0% | $66.71 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 2,275,030 | $100M | 11.7% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 803,870 | $22.03M | 2.6% | $28.66 | — | MSCI CDA ETF | 464286509 |
| PLG | PLATINUM GROUP METALS LTD | 10,133,503 | $20.27M | 2.4% | $1.51 | +33.9% | COM | 72765Q882 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8.261M | 1.0% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AVAYA HLDGS CORP | 8,500,000 | $7.982M | 0.9% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| DDOG | DATADOG INC | 13,771 | $1.407M | 0.2% | $87.05 | 0.0% | CL A COM | 23804L103 |
| TXG | 10X GENOMICS INC | 8,739 | $1.09M | 0.1% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | ON DECK CAP INC | 119,787 | $191K | 0.0% | $6.83 | — | COM | 682163100 |