Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOTU | GSX TECHEDU INC | 255,000 | $22.98M | 12.3% | — | — | Put | 36257Y109 |
| — | AMERICAN AIRLS GROUP INC | 22,500,000 | $20.7M | 11.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TRINE ACQUISITION CORP | 823,696 | $8.896M | 4.8% | $10.80 | — | COM CL A | 89628U108 |
| MRNA | MODERNA INC | 104,000 | $7.358M | 3.9% | — | — | Put | 60770K107 |
| — | WHOLE EARTH BRANDS INC | 861,388 | $7.184M | 3.8% | $8.34 | — | COM CL A | 96684W100 |
| — | AMARIN CORP PLC | 1,468,155 | $6.181M | 3.3% | $4.21 | — | SPONS ADR NEW | 023111206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,500 | $5.406M | 2.9% | — | — | Put | 98980L101 |
| — | FOLEY TRASIMENE ACQUISITION | 485,500 | $4.952M | 2.7% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| BAC | BK OF AMERICA CORP | 185,000 | $4.457M | 2.4% | $20.57 | +6.1% | Call | 060505104 |
| — | HUMANIGEN INC | 408,356 | $4.345M | 2.3% | $10.64 | — | COM NEW | 444863203 |
| MOV | MOVADO GROUP INC | 375,126 | $3.729M | 2.0% | $10.70 | 0.0% | COM | 624580106 |
| SPIEF | SPI ENERGY CO LTD | 560,909 | $3.029M | 1.6% | $2.14 | 0.0% | SHS NEW | G8651P110 |
| XLU | SELECT SECTOR SPDR TR | 49,848 | $2.96M | 1.6% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| VFF | VILLAGE FARMS INTL INC | 594,295 | $2.722M | 1.5% | $5.49 | 0.0% | COM | 92707Y108 |
| COLD | AMERICOLD RLTY TR | 75,500 | $2.699M | 1.4% | $34.04 | — | COM | 03064D108 |
| — | RIGNET INC | 646,502 | $2.651M | 1.4% | $4.10 | — | COM | 766582100 |
| — | TILRAY INC | 793,028 | $2.617M | 1.4% | $11.05 | — | COM CL 2 | 88688T100 |
| — | GRANITE REAL ESTATE INVT TR | 42,000 | $2.437M | 1.3% | $55.39 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD ASSET MGMT INC | 73,249 | $2.422M | 1.3% | $40.98 | — | CL A LTD VT SH | 112585104 |
| — | CYRUSONE INC | 29,500 | $2.066M | 1.1% | $61.74 | — | COM | 23283R100 |
| — | BROOKFIELD PROPERTY PARTRS L | 170,000 | $2.045M | 1.1% | — | — | Call | G16249107 |
| — | EQUITY DISTR ACQUISITION COR | 180,000 | $1.854M | 1.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| NTR | NUTRIEN LTD | 47,000 | $1.842M | 1.0% | $29.38 | +4.4% | COM | 67077M108 |
| IYR | ISHARES TR | 23,000 | $1.836M | 1.0% | $69.57 | — | U.S. REAL ES ETF | 464287739 |
| AMH | AMERICAN HOMES 4 RENT | 63,000 | $1.794M | 1.0% | $23.20 | — | CL A | 02665T306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $1.704M | 0.9% | $182.62 | +12.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 5,700 | $1.676M | 0.9% | $218.41 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 30,000 | $1.67M | 0.9% | $50.05 | 0.0% | COM | 872540109 |
| — | HOWARD HUGHES CORP | 27,700 | $1.596M | 0.9% | $51.95 | — | COM | 44267D107 |
| AQN | ALGONQUIN PWR UTILS CORP | 108,500 | $1.575M | 0.8% | $10.38 | 0.0% | COM | 015857105 |
| AMZN | AMAZON COM INC | 500 | $1.574M | 0.8% | $157.65 | 0.0% | COM | 023135106 |
| — | MALACCA STRAITS ACQUISITION | 158,162 | $1.574M | 0.8% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1.547M | 0.8% | $197.22 | +9.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 15,000 | $1.509M | 0.8% | $86.18 | 0.0% | COM | 74340W103 |
| — | CHURCHILL CAPITAL CORP IV | 150,000 | $1.503M | 0.8% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| KO | COCA COLA CO | 30,000 | $1.481M | 0.8% | $38.72 | +5.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $1.459M | 0.8% | $33.01 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 5,000 | $1.389M | 0.7% | $237.65 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,000 | $1.378M | 0.7% | $164.87 | 0.0% | COM | 907818108 |
| O | REALTY INCOME CORP | 21,600 | $1.312M | 0.7% | $40.14 | +12.3% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 6,000 | $1.262M | 0.7% | $157.02 | +27.9% | COM | 594918104 |
| MRK | MERCK & CO. INC | 15,000 | $1.244M | 0.7% | $65.93 | 0.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,000 | $1.233M | 0.7% | $46.84 | 0.0% | COM | 595017104 |
| TRP | TC ENERGY CORP | 27,400 | $1.15M | 0.6% | $33.46 | +3.3% | COM | 87807B107 |
| — | ACTIVISION BLIZZARD INC | 14,000 | $1.133M | 0.6% | $59.47 | — | COM | 00507V109 |
| VTR | VENTAS INC | 25,700 | $1.078M | 0.6% | $26.96 | +22.6% | COM | 92276F100 |
| — | AMERICAS GOLD AND SILVER COR | 400,000 | $1.054M | 0.6% | $2.63 | — | COM | 03062D100 |
| META | FACEBOOK INC | 4,000 | $1.048M | 0.6% | $256.10 | 0.0% | CL A | 30303M102 |
| — | EXANTAS CAP CORP | 500,000 | $1.045M | 0.6% | $2.09 | — | COM NEW | 30068N105 |
| MDT | MEDTRONIC PLC | 10,000 | $1.039M | 0.6% | $86.23 | 0.0% | SHS | G5960L103 |
| BHP | BHP GROUP LTD | 20,000 | $1.034M | 0.6% | $51.70 | — | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 700 | $1.029M | 0.6% | $65.37 | +15.8% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 35,000 | $1.022M | 0.5% | $21.09 | +4.3% | COM | 29250N105 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $992K | 0.5% | — | — | Put | 70614W100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 95,000 | $988K | 0.5% | $10.40 | — | COM | G1992Y114 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $960K | 0.5% | $124.09 | +8.1% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,500 | $938K | 0.5% | $45.55 | +6.5% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $935K | 0.5% | $261.11 | +7.7% | COM | 91324P102 |
| SSRM | SSR MNG INC | 50,000 | $933K | 0.5% | $21.29 | 0.0% | COM | 784730103 |
| — | SUNLANDS TECHNOLOGY GROUP | 530,000 | $896K | 0.5% | $1.69 | — | ADS | 86740P108 |
| URI | UNITED RENTALS INC | 5,000 | $873K | 0.5% | $162.81 | 0.0% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $811K | 0.4% | $81.10 | — | SPONSORED ADS | 874039100 |
| — | GULFPORT ENERGY CORP | 1,500,000 | $791K | 0.4% | $0.53 | — | COM NEW | 402635304 |
| FIVN | FIVE9 INC | 6,000 | $778K | 0.4% | $120.26 | 0.0% | COM | 338307101 |
| ADT | ADT INC DEL | 95,000 | $776K | 0.4% | $8.62 | 0.0% | COM | 00090Q103 |
| — | JUST ENERGY GROUP INC | 148,739 | $775K | 0.4% | $5.21 | — | COM NEW | 48213W408 |
| — | HUDSON PAC PPTYS INC | 33,542 | $736K | 0.4% | $25.16 | — | COM | 444097109 |
| — | APARTMENT INVT & MGMT CO | 20,000 | $674K | 0.4% | $33.70 | — | CL A | 03748R754 |
| HST | HOST HOTELS & RESORTS INC | 62,000 | $669K | 0.4% | $9.13 | 0.0% | COM | 44107P104 |
| — | FLYING EAGLE ACQUISITION COR | 50,000 | $608K | 0.3% | $12.16 | — | COM | 34407Y103 |
| W | WAYFAIR INC | 2,000 | $582K | 0.3% | — | — | Call | 94419L101 |
| — | MILLENDO THERAPEUTICS INC | 354,239 | $577K | 0.3% | $1.63 | — | COM | 60040X103 |
| MA | MASTERCARD INCORPORATED | 1,700 | $575K | 0.3% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,000 | $524K | 0.3% | $28.26 | — | COM | 024835100 |
| KODK | EASTMAN KODAK CO | 50,000 | $441K | 0.2% | $7.81 | 0.0% | COM NEW | 277461406 |
| — | RENALYTIX AI PLC | 36,000 | $439K | 0.2% | $12.19 | — | ADS | 75973T101 |
| HBM | HUDBAY MINERALS INC | 100,000 | $423K | 0.2% | $3.85 | 0.0% | COM | 443628102 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $405K | 0.2% | $182.81 | 0.0% | COM | 701094104 |
| — | NEW SR INVT GROUP INC | 95,000 | $380K | 0.2% | $3.62 | — | COM | 648691103 |
| PEB | PEBBLEBROOK HOTEL TR | 30,000 | $376K | 0.2% | $13.67 | — | COM | 70509V100 |
| — | THE9 LTD | 1,008,649 | $320K | 0.2% | $0.32 | — | SPON ADS | 88337K203 |
| — | INOVIO PHARMACEUTICALS INC | 25,000 | $290K | 0.2% | $11.60 | — | COM NEW | 45773H201 |
| — | FEDERAL RLTY INVT TR | 3,800 | $279K | 0.1% | $85.26 | — | SH BEN INT NEW | 313747206 |
| EQX | EQUINOX GOLD CORP | 17,201 | $201K | 0.1% | $8.95 | +34.5% | COM | 29446Y502 |
| — | HORIZON ACQUISITION CORP | 14,180 | $148K | 0.1% | $10.44 | — | UNIT 99/99/9999 | G46049121 |
| — | LM FDG AMER INC | 120,000 | $79,000 | 0.0% | $0.66 | — | COM NEW | 502074305 |
| — | MEDIGUS LTD | 21,000 | $29,000 | 0.0% | $2.39 | — | *W EXP 07/23/202 | 58471G128 |
| — | KAZIA THERAPEUTICS LTD | 550,000 | $0 | 0.0% | — | — | SPONSORED ADR | 48669G105 |