Location: New York, NY
CIK: 0001534949 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 8,831,550 | $302M | 37.0% | $32.03 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 5,500,000 | $208M | 25.6% | — | — | Call | 464287234 |
| ACWI | ISHARES TR | 1,500,000 | $127M | 15.6% | $83.89 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 1,300,000 | $126M | 15.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 59,300 | $22.68M | 2.8% | $382.43 | — | TR UNIT | 78462F103 |
| ACRE | ARES COML REAL ESTATE CORP | 600,000 | $6.174M | 0.8% | — | — | Put | 04013V108 |
| STWD | STARWOOD PPTY TR INC | 300,000 | $5.499M | 0.7% | — | — | Put | 85571B105 |
| LADR | LADDER CAP CORP | 500,000 | $5.02M | 0.6% | — | — | Put | 505743104 |
| XBI | SPDR SER TR | 52,750 | $4.378M | 0.5% | $83.00 | — | S&P BIOTECH | 78464A870 |
| BXMT | BLACKSTONE MTG TR INC | 143,400 | $3.036M | 0.4% | — | — | Put | 09257W100 |
| ARI | APOLLO COML REAL EST FIN INC | 190,500 | $2.05M | 0.3% | — | — | Put | 03762U105 |
| JOBY | JOBY AVIATION INC | 600,000 | $2.01M | 0.2% | — | — | Put | G65163100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 434,400 | $504K | 0.1% | — | — | Put | 683712103 |