Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 565,000 | $174M | 44.7% | — | — | Call | 78462F103 |
| — | GENIUS BRANDS INTL INC | 17,857,143 | $40.18M | 10.3% | $2.01 | — | COM | 37229T301 |
| — | AMERICAN AIRLS GROUP INC | 22,500,000 | $21.15M | 5.4% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| JPM | JPMORGAN CHASE & CO | 183,100 | $17.22M | 4.4% | $81.74 | 0.0% | Call | 46625H100 |
| C | CITIGROUP INC | 283,300 | $14.48M | 3.7% | — | — | Call | 172967424 |
| BAC | BK OF AMERICA CORP | 485,000 | $11.52M | 3.0% | $20.57 | 0.0% | Call | 060505104 |
| USO | UNITED STS OIL FD LP | 402,700 | $11.3M | 2.9% | — | — | Put | 91232N207 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $7.905M | 2.0% | — | — | Call | 38141G104 |
| — | AURORA CANNABIS INC | 14,873,000 | $6.798M | 1.7% | $0.46 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| MRNA | MODERNA INC | 104,000 | $6.678M | 1.7% | — | — | Put | 60770K107 |
| GOTU | GSX TECHEDU INC | 100,000 | $5.999M | 1.5% | — | — | Call | 36257Y109 |
| — | TILRAY INC | 793,028 | $5.638M | 1.4% | $11.05 | — | COM CL 2 | 88688T100 |
| — | MOVADO GROUP INC | 360,117 | $3.904M | 1.0% | $10.84 | — | CALL | 624580906 |
| — | BROOKFIELD ASSET MGMT INC | 103,250 | $3.397M | 0.9% | $40.98 | — | CL A LTD VT SH | 112585104 |
| — | GRANITE REAL ESTATE INVT TR | 56,800 | $3.109M | 0.8% | $55.39 | — | UNIT 99/99/9999 | 387437114 |
| ACI | ALBERTSONS COS INC | 187,500 | $2.957M | 0.8% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| COLD | AMERICOLD RLTY TR | 75,500 | $2.741M | 0.7% | $34.04 | — | COM | 03064D108 |
| — | CYRUSONE INC | 29,500 | $2.146M | 0.6% | $61.74 | — | COM | 23283R100 |
| IYR | ISHARES TR | 23,000 | $1.813M | 0.5% | $69.57 | — | U.S. REAL ES ETF | 464287739 |
| AMH | AMERICAN HOMES 4 RENT | 63,000 | $1.695M | 0.4% | $23.20 | — | CL A | 02665T306 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1.655M | 0.4% | $197.22 | +6.8% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 25,000 | $1.624M | 0.4% | $52.60 | 0.0% | COM | 126650100 |
| TRP | TC ENERGY CORP | 37,400 | $1.598M | 0.4% | $33.46 | 0.0% | COM | 87807B107 |
| SCHW | SCHWAB CHARLES CORP | 46,400 | $1.566M | 0.4% | $37.13 | -10.6% | COM | 808513105 |
| ABBV | ABBVIE INC | 15,000 | $1.473M | 0.4% | $67.19 | +4.9% | COM | 00287Y109 |
| — | HOWARD HUGHES CORP | 27,700 | $1.439M | 0.4% | $51.95 | — | COM | 44267D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $1.428M | 0.4% | $182.62 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1.411M | 0.4% | $81.74 | 0.0% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 3,600 | $1.398M | 0.4% | $342.89 | +1.1% | COM | 776696106 |
| KO | COCA COLA CO | 30,000 | $1.34M | 0.3% | $38.72 | 0.0% | COM | 191216100 |
| — | BIOSIG TECHNOLOGIES INC | 185,853 | $1.338M | 0.3% | $7.20 | — | COM NEW | 09073N201 |
| O | REALTY INCOME CORP | 21,600 | $1.285M | 0.3% | $40.14 | 0.0% | COM | 756109104 |
| GOOG | ALPHABET INC | 900 | $1.272M | 0.3% | $65.37 | +2.5% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 40,000 | $1.216M | 0.3% | $21.09 | 0.0% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 20,000 | $1.209M | 0.3% | $51.23 | 0.0% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,500 | $1.162M | 0.3% | $171.44 | 0.0% | SHS | L8681T102 |
| NTR | NUTRIEN LTD | 35,000 | $1.125M | 0.3% | $28.93 | 0.0% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 14,000 | $1.063M | 0.3% | $59.47 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 5,000 | $1.018M | 0.3% | $148.27 | +16.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,700 | $1.014M | 0.3% | $202.32 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 7,600 | $1.004M | 0.3% | $100.41 | +14.4% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,500 | $992K | 0.3% | $45.55 | 0.0% | COM | 828806109 |
| LLY | LILLY ELI & CO | 6,000 | $985K | 0.3% | $143.90 | 0.0% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $974K | 0.2% | $124.09 | -1.7% | COM | 015271109 |
| BAC | BK OF AMERICA CORP | 40,000 | $950K | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| VTR | VENTAS INC | 25,700 | $941K | 0.2% | $26.96 | 0.0% | COM | 92276F100 |
| CCJ | CAMECO CORP | 87,000 | $892K | 0.2% | $9.81 | 0.0% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $885K | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $867K | 0.2% | $6.17 | 0.0% | COM | 136385101 |
| — | HUDSON PAC PPTYS INC | 33,542 | $844K | 0.2% | $25.16 | — | COM | 444097109 |
| — | RESTORBIO INC | 387,817 | $834K | 0.2% | $2.15 | — | COM | 76133L103 |
| — | BROOKFIELD PROPERTY PARTRS L | 83,200 | $823K | 0.2% | — | — | Call | G16249107 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $819K | 0.2% | $50.43 | 0.0% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 4,000 | $738K | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 45,600 | $692K | 0.2% | $13.75 | -21.1% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $670K | 0.2% | $116.75 | 0.0% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 62,000 | $669K | 0.2% | — | — | Put | 44107P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,000 | $524K | 0.1% | $28.26 | — | COM | 024835100 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $515K | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| ZD | J2 GLOBAL INC | 8,000 | $506K | 0.1% | — | — | Put | 48123V102 |
| — | SLACK TECHNOLOGIES INC | 15,000 | $466K | 0.1% | $31.07 | — | COM CL A | 83088V102 |
| — | GENIUS BRANDS INTL INC | 186,500 | $420K | 0.1% | $2.01 | — | Put | 37229T301 |
| PEB | PEBBLEBROOK HOTEL TR | 30,000 | $410K | 0.1% | $13.67 | — | COM | 70509V100 |
| — | NEW SR INVT GROUP INC | 95,000 | $344K | 0.1% | $3.62 | — | COM | 648691103 |
| — | FEDERAL REALTY INVT TR | 3,800 | $324K | 0.1% | $85.26 | — | SH BEN INT NEW | 313747206 |
| EQX | EQUINOX GOLD CORP | 22,570 | $252K | 0.1% | $8.95 | 0.0% | COM | 29446Y502 |
| — | MEDIGUS LTD | 21,000 | $36,000 | 0.0% | $2.39 | — | *W EXP 07/23/202 | 58471G128 |
| — | KAZIA THERAPEUTICS LTD | 550,000 | $0 | 0.0% | — | — | SPONSORED ADR | 48669G105 |