Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 12,201,634 | $437M | 64.4% | $17.97 | +67.6% | COM | 24823R105 |
| QQQ | INVESCO QQQ TR | 39,000 | $10.84M | 1.6% | — | — | Put | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 100,000 | $7.896M | 1.2% | — | — | Put | 922908553 |
| QCOM | QUALCOMM INC | 61,150 | $7.196M | 1.1% | $95.15 | 0.0% | COM | 747525103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 519,110 | $6.878M | 1.0% | $13.25 | — | NY REGISTRY SH | 03938L203 |
| — | WEINGARTEN RLTY INVS | 399,957 | $6.783M | 1.0% | $16.96 | — | SH BEN INT | 948741103 |
| NSA | NATIONAL STORAGE AFFILIATES | 200,200 | $6.549M | 1.0% | $32.71 | — | COM SHS BEN IN | 637870106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,198 | $6.494M | 1.0% | $44.92 | +4.3% | COM | 595017104 |
| KRC | KILROY RLTY CORP | 118,800 | $6.173M | 0.9% | $51.96 | — | COM | 49427F108 |
| WOR | WORTHINGTON INDS INC | 149,899 | $6.113M | 0.9% | $18.22 | +33.7% | COM | 981811102 |
| QRVO | QORVO INC | 47,100 | $6.076M | 0.9% | $113.95 | +8.8% | COM | 74736K101 |
| UDR | UDR INC | 180,000 | $5.87M | 0.9% | $28.71 | 0.0% | COM | 902653104 |
| AAT | AMERICAN ASSETS TR INC | 236,069 | $5.687M | 0.8% | $24.51 | — | COM | 024013104 |
| AMAT | APPLIED MATLS INC | 95,000 | $5.648M | 0.8% | $53.66 | +9.7% | COM | 038222105 |
| — | COLUMBIA PPTY TR INC | 481,202 | $5.25M | 0.8% | $10.91 | — | COM NEW | 198287203 |
| MET | METLIFE INC | 139,222 | $5.175M | 0.8% | $32.01 | 0.0% | COM | 59156R108 |
| — | HEALTHCARE RLTY TR | 157,550 | $4.745M | 0.7% | $30.12 | — | COM | 421946104 |
| CCK | CROWN HLDGS INC | 56,000 | $4.304M | 0.6% | $66.85 | +4.0% | COM | 228368106 |
| NEM | NEWMONT CORP | 66,500 | $4.219M | 0.6% | $52.55 | +4.9% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 105,011 | $4.112M | 0.6% | $27.95 | — | GOLD MINERS ETF | 92189F106 |
| EQH | EQUITABLE HLDGS INC | 210,977 | $3.848M | 0.6% | $17.59 | 0.0% | COM | 29452E101 |
| AEM | AGNICO EAGLE MINES LTD | 47,700 | $3.797M | 0.6% | $51.75 | +29.4% | COM | 008474108 |
| AIZ | ASSURANT INC | 30,252 | $3.67M | 0.5% | $104.47 | 0.0% | COM | 04621X108 |
| BRO | BROWN & BROWN INC | 80,241 | $3.633M | 0.5% | $43.00 | 0.0% | COM | 115236101 |
| STLD | STEEL DYNAMICS INC | 123,643 | $3.54M | 0.5% | $26.10 | 0.0% | COM | 858119100 |
| ALL | ALLSTATE CORP | 37,557 | $3.536M | 0.5% | $81.77 | 0.0% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 56,969 | $3.484M | 0.5% | $24.25 | 0.0% | COM | 084423102 |
| NWL | NEWELL BRANDS INC | 200,000 | $3.432M | 0.5% | $13.14 | 0.0% | COM | 651229106 |
| KMPR | KEMPER CORP | 47,288 | $3.16M | 0.5% | $75.92 | 0.0% | COM | 488401100 |
| TX | TERNIUM SA | 155,913 | $2.936M | 0.4% | $18.83 | — | SPONSORED ADS | 880890108 |
| VOYA | VOYA FINANCIAL INC | 59,532 | $2.853M | 0.4% | $44.82 | 0.0% | COM | 929089100 |
| AMZN | AMAZON COM INC | 900 | $2.834M | 0.4% | $157.65 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 24,000 | $2.779M | 0.4% | $100.68 | +5.3% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,861 | $2.73M | 0.4% | $97.68 | 0.0% | COM | 363576109 |
| — | SCHNITZER STL INDS | 140,620 | $2.704M | 0.4% | $19.23 | — | CL A | 806882106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,000 | $2.677M | 0.4% | $41.83 | +1.8% | COM | 92343V104 |
| MKL | MARKEL CORP | 2,704 | $2.633M | 0.4% | $1015.77 | 0.0% | COM | 570535104 |
| GL | GLOBE LIFE INC | 32,938 | $2.632M | 0.4% | $76.36 | 0.0% | COM | 37959E102 |
| TER | TERADYNE INC | 32,100 | $2.551M | 0.4% | $82.97 | 0.0% | COM | 880770102 |
| SPY | SPDR S&P 500 ETF TR | 7,519 | $2.518M | 0.4% | $308.35 | — | TR UNIT | 78462F103 |
| — | PG&E CORP | 25,000 | $2.452M | 0.4% | $98.08 | — | UNIT 99/99/9999 | 69331C140 |
| MSFT | MICROSOFT CORP | 11,500 | $2.419M | 0.4% | $184.03 | +9.1% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 11,500 | $2.419M | 0.4% | $184.03 | +9.1% | Put | 594918104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,510 | $2.392M | 0.4% | $280.36 | +1.4% | CL A | 78410G104 |
| LITE | LUMENTUM HLDGS INC | 29,248 | $2.197M | 0.3% | $81.35 | +1.9% | COM | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $2.113M | 0.3% | $47.22 | 0.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 6,222 | $2.104M | 0.3% | $299.51 | +5.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 15,000 | $2.079M | 0.3% | $115.17 | 0.0% | COM | 713448108 |
| INVH | INVITATION HOMES INC | 72,000 | $2.015M | 0.3% | $24.27 | 0.0% | COM | 46187W107 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 | $2.004M | 0.3% | $39.33 | 0.0% | CL A | 67018T105 |
| T | AT&T INC | 70,000 | $1.996M | 0.3% | — | — | Call | 00206R102 |
| — | LAM RESEARCH CORP | 6,000 | $1.991M | 0.3% | $240.02 | — | COM | 512807108 |
| META | FACEBOOK INC | 7,500 | $1.964M | 0.3% | $226.84 | +12.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 16,500 | $1.912M | 0.3% | $100.68 | +5.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 600 | $1.89M | 0.3% | $157.65 | 0.0% | Put | 023135106 |
| MKSI | MKS INSTRS INC | 17,000 | $1.857M | 0.3% | $112.47 | 0.0% | COM | 55306N104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,226 | $1.83M | 0.3% | $89.99 | 0.0% | COM NEW | 759351604 |
| META | FACEBOOK INC | 6,700 | $1.755M | 0.3% | $226.84 | +12.9% | Put | 30303M102 |
| KR | KROGER CO | 50,000 | $1.696M | 0.3% | $30.80 | 0.0% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $1.686M | 0.2% | $523.56 | +12.7% | CL A | 16119P108 |
| FAF | FIRST AMERN FINL CORP | 32,363 | $1.648M | 0.2% | $42.91 | 0.0% | COM | 31847R102 |
| LW | LAMB WESTON HLDGS INC | 21,000 | $1.392M | 0.2% | $58.69 | 0.0% | COM | 513272104 |
| WPC | WP CAREY INC | 20,000 | $1.303M | 0.2% | $65.15 | — | COM | 92936U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,000 | $1.135M | 0.2% | $32.43 | — | SPON ADR SER B | 833635105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $1.123M | 0.2% | $523.56 | +12.7% | Put | 16119P108 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.014M | 0.1% | $299.51 | +5.4% | Put | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $981K | 0.1% | $372.04 | +25.0% | COM | 00724F101 |
| — | VIACOMCBS INC | 35,000 | $980K | 0.1% | $28.00 | — | CL B | 92556H206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,000 | $955K | 0.1% | $280.36 | +1.4% | Put | 78410G104 |
| — | FRONT YD RESIDENTIAL CORP | 105,941 | $926K | 0.1% | $8.74 | — | COM | 35904G107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $892K | 0.1% | $41.83 | +1.8% | Put | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $882K | 0.1% | $294.00 | — | SPONSORED ADS | 01609W102 |
| — | BELLRING BRANDS INC | 40,582 | $842K | 0.1% | $20.75 | — | COM CL A | 079823100 |
| EPC | EDGEWELL PERS CARE CO | 28,700 | $800K | 0.1% | $27.04 | 0.0% | COM | 28035Q102 |
| NVRI | HARSCO CORP | 55,737 | $775K | 0.1% | $10.05 | +43.7% | COM | 415864107 |
| ORCL | ORACLE CORP | 12,500 | $746K | 0.1% | — | — | Call | 68389X105 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,500 | $695K | 0.1% | $66.19 | — | CL A | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 38,000 | $633K | 0.1% | $14.51 | 0.0% | COM | 460690100 |
| — | VIACOMCBS INC | 22,500 | $630K | 0.1% | $28.00 | — | Put | 92556H206 |
| — | DISCOVERY INC | 25,000 | $544K | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| AIG | AMERICAN INTL GROUP INC | 18,747 | $516K | 0.1% | $26.13 | 0.0% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $515K | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 13,800 | $503K | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 1,500 | $377K | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| KIM | KIMCO RLTY CORP | 27,064 | $305K | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| NFLX | NETFLIX INC | 600 | $300K | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| LYFT | LYFT INC | 10,000 | $276K | 0.0% | — | — | Call | 55087P104 |
| — | DISCOVERY INC | 12,000 | $261K | 0.0% | $21.10 | — | Put | 25470F104 |
| CRM | SALESFORCE COM INC | 1,000 | $251K | 0.0% | $166.47 | +29.9% | Put | 79466L302 |
| TMUS | T-MOBILE US INC | 1,000 | $114K | 0.0% | $92.61 | +15.6% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 1,000 | $114K | 0.0% | $92.61 | +15.6% | COM | 872590104 |