Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $943M (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 19,462,500 | $339M | 36.0% | $33.82 | +78.7% | COM | 24823R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,000 | $40.58M | 4.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,550 | $37.62M | 4.0% | $159.43 | +0.1% | COM | 023135106 |
| META | FACEBOOK INC | 131,750 | $35.99M | 3.8% | $269.65 | +1.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $35.07M | 3.7% | $308.19 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 230,150 | $35.06M | 3.7% | $116.86 | +6.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 450,000 | $34.72M | 3.7% | $65.64 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 60,000 | $22.61M | 2.4% | $347.39 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 53,500 | $20M | 2.1% | $308.35 | — | Put | 78462F103 |
| ROST | ROSS STORES INC | 141,000 | $17.32M | 1.8% | $99.15 | 0.0% | COM | 778296103 |
| ELV | ANTHEM INC | 50,000 | $16.05M | 1.7% | $286.17 | 0.0% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 69,000 | $14.32M | 1.5% | $188.09 | 0.0% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 350,000 | $14M | 1.5% | $30.72 | 0.0% | COM | 20825C104 |
| TAP | MOLSON COORS BEVERAGE CO | 300,000 | $13.56M | 1.4% | $35.88 | 0.0% | CL B | 60871R209 |
| — | SQUARE INC | 16,000,000 | $11.21M | 1.2% | $0.70 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WORKDAY INC | 30,250,000 | $9.218M | 1.0% | $0.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AMAT | APPLIED MATLS INC | 86,156 | $7.435M | 0.8% | $53.66 | +31.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 98,498 | $7.405M | 0.8% | $53.53 | +9.9% | COM | 595112103 |
| — | COLONY STARWOOD HOMES | 25,000,000 | $6.701M | 0.7% | $0.27 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| AMH | AMERICAN HOMES 4 RENT | 221,615 | $6.648M | 0.7% | $30.00 | — | CL A | 02665T306 |
| AVGO | BROADCOM INC | 13,000 | $5.692M | 0.6% | $34.82 | 0.0% | COM | 11135F101 |
| — | MERCADOLIBRE INC | 2,250,000 | $5.69M | 0.6% | $2.53 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| REXR | REXFORD INDL RLTY INC | 109,353 | $5.37M | 0.6% | $49.11 | — | COM | 76169C100 |
| ESS | ESSEX PPTY TR INC | 22,002 | $5.224M | 0.6% | $191.84 | 0.0% | COM | 297178105 |
| STAG | STAG INDL INC | 166,412 | $5.212M | 0.6% | $31.32 | — | COM | 85254J102 |
| — | ZILLOW GROUP INC | 9,000,000 | $5.108M | 0.5% | $0.57 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | CREE INC | 48,000 | $5.083M | 0.5% | $105.90 | — | COM | 225447101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 103,068 | $4.963M | 0.5% | $48.15 | — | SPONSORED ADR | 82706C108 |
| VOYA | VOYA FINANCIAL INC | 81,869 | $4.815M | 0.5% | $46.10 | +7.4% | COM | 929089100 |
| — | ALLEGHANY CORP DEL | 7,863 | $4.747M | 0.5% | $603.71 | — | COM | 017175100 |
| — | HEALTHCARE RLTY TR | 156,707 | $4.639M | 0.5% | $30.12 | — | COM | 421946104 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,800 | $4.625M | 0.5% | $42.11 | 0.0% | COM | 962879102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,192 | $4.565M | 0.5% | $38.73 | 0.0% | COM | 416515104 |
| — | DEXCOM INC | 4,000,000 | $4.552M | 0.5% | $1.14 | — | NOTE 0.750%12/0 | 252131AH0 |
| MET | METLIFE INC | 90,970 | $4.271M | 0.5% | $32.01 | +15.6% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $4.247M | 0.5% | — | — | Put | 922908553 |
| DEI | DOUGLAS EMMETT INC | 140,000 | $4.085M | 0.4% | $29.18 | — | COM | 25960P109 |
| WOR | WORTHINGTON INDS INC | 78,807 | $4.046M | 0.4% | $18.22 | +70.9% | COM | 981811102 |
| HUBS | HUBSPOT INC | 9,700 | $3.845M | 0.4% | $350.97 | 0.0% | COM | 443573100 |
| AIZ | ASSURANT INC | 26,953 | $3.672M | 0.4% | $104.47 | +13.2% | COM | 04621X108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 152,408 | $3.49M | 0.4% | $13.25 | — | NY REGISTRY SH | 03938L203 |
| VMC | VULCAN MATLS CO | 23,500 | $3.485M | 0.4% | $136.81 | 0.0% | COM | 929160109 |
| QRVO | QORVO INC | 20,453 | $3.401M | 0.4% | $113.95 | +29.2% | COM | 74736K101 |
| — | WAYFAIR INC | 4,000,000 | $3.362M | 0.4% | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AMP | AMERIPRISE FINL INC | 16,915 | $3.287M | 0.3% | $165.41 | 0.0% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 44,800 | $3.159M | 0.3% | $51.75 | +26.8% | COM | 008474108 |
| V | VISA INC | 13,700 | $2.997M | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 6,250,000 | $2.904M | 0.3% | $0.46 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LITE | LUMENTUM HLDGS INC | 29,248 | $2.773M | 0.3% | $81.35 | +6.0% | COM | 55024U109 |
| DIS | DISNEY WALT CO | 14,900 | $2.7M | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| TX | TERNIUM SA | 91,484 | $2.66M | 0.3% | $18.83 | — | SPONSORED ADS | 880890108 |
| ADI | ANALOG DEVICES INC | 18,000 | $2.659M | 0.3% | $121.19 | 0.0% | COM | 032654105 |
| AAPL | APPLE INC | 20,000 | $2.654M | 0.3% | $100.68 | +16.2% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 54,476 | $2.583M | 0.3% | $43.00 | +3.4% | COM | 115236101 |
| UDR | UDR INC | 63,944 | $2.457M | 0.3% | $28.71 | +5.0% | COM | 902653104 |
| PRU | PRUDENTIAL FINL INC | 31,260 | $2.44M | 0.3% | $56.32 | 0.0% | COM | 744320102 |
| — | COLUMBIA PPTY TR INC | 170,000 | $2.438M | 0.3% | $10.91 | — | COM NEW | 198287203 |
| — | VEREIT INC | 64,260 | $2.428M | 0.3% | $37.78 | — | COM | 92339V308 |
| CCK | CROWN HLDGS INC | 24,000 | $2.405M | 0.3% | $66.85 | +30.6% | COM | 228368106 |
| MKL | MARKEL CORP | 2,293 | $2.369M | 0.3% | $1015.77 | -1.9% | COM | 570535104 |
| QQQ | INVESCO QQQ TR | 7,500 | $2.353M | 0.2% | — | — | Put | 46090E103 |
| — | INTERPUBLIC GROUP COS INC | 93,000 | $2.187M | 0.2% | $16.16 | +7.0% | COM | 460690100 |
| LYFT | LYFT INC | 41,700 | $2.049M | 0.2% | $36.39 | 0.0% | CL A COM | 55087P104 |
| T | AT&T INC | 70,000 | $2.013M | 0.2% | — | — | Put | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,650 | $1.885M | 0.2% | $44.92 | +25.1% | COM | 595017104 |
| WRB | BERKLEY W R CORP | 28,057 | $1.864M | 0.2% | $24.25 | +5.4% | COM | 084423102 |
| FCPT | FOUR CORNERS PPTY TR INC | 60,000 | $1.786M | 0.2% | $29.77 | — | COM | 35086T109 |
| — | DISCOVERY INC | 56,500 | $1.7M | 0.2% | $26.11 | — | COM SER A | 25470F104 |
| KMPR | KEMPER CORP | 21,670 | $1.665M | 0.2% | $75.92 | -6.3% | COM | 488401100 |
| MKSI | MKS INSTRS INC | 11,028 | $1.659M | 0.2% | $112.47 | +11.8% | COM | 55306N104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1.645M | 0.2% | $41.83 | +5.1% | COM | 92343V104 |
| — | PEBBLEBROOK HOTEL TR | 2,250,000 | $1.602M | 0.2% | $0.71 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CF | CF INDS HLDGS INC | 38,000 | $1.471M | 0.2% | $29.47 | 0.0% | COM | 125269100 |
| MSFT | MICROSOFT CORP | 6,500 | $1.446M | 0.2% | $184.03 | +12.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 21,000 | $1.358M | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| AAPL | APPLE INC | 10,000 | $1.327M | 0.1% | $100.68 | +16.2% | Put | 037833100 |
| — | BHP GROUP PLC | 25,000 | $1.326M | 0.1% | $53.04 | — | SPONSORED ADR | 05545E209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,229 | $1.223M | 0.1% | $42.67 | 0.0% | COM | 55405Y100 |
| TLS | TELOS CORP MD | 36,040 | $1.189M | 0.1% | $23.85 | 0.0% | COM | 87969B101 |
| FISV | FISERV INC | 10,000 | $1.139M | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 17,500 | $1.132M | 0.1% | $55.51 | 0.0% | Put | 68389X105 |
| INTU | INTUIT | 2,900 | $1.102M | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| LNC | LINCOLN NATL CORP IND | 21,336 | $1.073M | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| CMC | COMMERCIAL METALS CO | 50,000 | $1.027M | 0.1% | $19.23 | 0.0% | COM | 201723103 |
| BWIN | BRP GROUP INC | 34,225 | $1.026M | 0.1% | $28.93 | 0.0% | COM CL A | 05589G102 |
| OPTU | ALTICE USA INC | 27,000 | $1.022M | 0.1% | $31.32 | 0.0% | CL A | 02156K103 |
| AMT | AMERICAN TOWER CORP NEW | 4,500 | $1.01M | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 7,450 | $1.005M | 0.1% | $115.76 | +3.1% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,300 | $1.003M | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| NVRI | HARSCO CORP | 55,737 | $1.002M | 0.1% | $10.05 | +59.9% | COM | 415864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1M | 0.1% | $372.04 | +29.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 300 | $978K | 0.1% | $159.43 | +0.1% | Put | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,000 | $915K | 0.1% | $66.96 | — | CL A | 512816109 |
| DIS | DISNEY WALT CO | 5,000 | $906K | 0.1% | $140.23 | 0.0% | Put | 254687106 |
| — | CONX CORP | 82,249 | $860K | 0.1% | $10.46 | — | UNIT 10/30/2027 | 212873202 |
| NOW | SERVICENOW INC | 1,555 | $856K | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,400 | $757K | 0.1% | $50.30 | +0.8% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 5,000 | $756K | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| — | TS INNOVATION ACQUISITN CORP | 71,549 | $754K | 0.1% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| FISV | FISERV INC | 6,500 | $740K | 0.1% | $107.76 | 0.0% | Put | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $655K | 0.1% | $27.90 | 0.0% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 12,000 | $629K | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| — | CAPITOL INVESTMENT CORP V | 60,000 | $618K | 0.1% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $588K | 0.1% | $41.83 | +5.1% | Put | 92343V104 |
| — | OUTFRONT MEDIA INC | 30,000 | $587K | 0.1% | — | — | Put | 69007J106 |
| MA | MASTERCARD INCORPORATED | 1,600 | $571K | 0.1% | $299.51 | +8.0% | Call | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $561K | 0.1% | $33.01 | +35.8% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 2,500 | $556K | 0.1% | $166.47 | +44.3% | Put | 79466L302 |
| GOOGL | ALPHABET INC | 300 | $526K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| SIGI | SELECTIVE INS GROUP INC | 7,689 | $515K | 0.1% | $55.25 | 0.0% | COM | 816300107 |
| — | OMNICHANNEL ACQUISITION CORP | 49,300 | $508K | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | SUMMIT MATLS INC | 25,000 | $502K | 0.1% | $20.08 | — | CL A | 86614U100 |
| — | LUX HEALTH TECH ACQUISITION | 40,000 | $469K | 0.0% | $11.72 | — | UNIT 11/30/2027 | 55068A209 |
| — | DECARBONIZATION PLUS ACQU CO | 40,354 | $464K | 0.0% | $11.50 | — | UNIT 10/02/2025 | 242797207 |
| MTCH | MATCH GROUP INC NEW | 3,000 | $454K | 0.0% | $129.23 | 0.0% | Put | 57667L107 |
| — | LEFTERIS ACQUISITION CORP | 40,800 | $445K | 0.0% | $10.91 | — | UNIT 11/01/2023 | 52470X208 |
| MSFT | MICROSOFT CORP | 2,000 | $445K | 0.0% | $184.03 | +12.0% | Put | 594918104 |
| — | PINE IS ACQUISITION CORP | 42,894 | $442K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| NFLX | NETFLIX INC | 800 | $433K | 0.0% | $50.30 | +0.8% | Put | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 650 | $430K | 0.0% | $523.56 | +21.6% | CL A | 16119P108 |
| — | CASCADE ACQUISITION CORP | 40,000 | $418K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| META | FACEBOOK INC | 1,500 | $410K | 0.0% | $269.65 | +1.0% | Put | 30303M102 |
| — | AEQUI ACQUISITION CORP | 40,000 | $404K | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| OPTU | ALTICE USA INC | 10,500 | $398K | 0.0% | $31.32 | 0.0% | Put | 02156K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $331K | 0.0% | $523.56 | +21.6% | Put | 16119P108 |
| CMCSA | COMCAST CORP NEW | 6,000 | $314K | 0.0% | $41.66 | 0.0% | Put | 20030N101 |
| — | HEALTH ASSURN ACQUISITION CO | 25,000 | $276K | 0.0% | $11.04 | — | UNIT 99/99/9999 | 42226W208 |
| TMUS | T-MOBILE US INC | 2,000 | $270K | 0.0% | $115.76 | +3.1% | Put | 872590104 |
| — | CBRE ACQUISITION HLDGS INC | 25,000 | $261K | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $255K | 0.0% | $33.01 | +35.8% | Put | 90353T100 |
| — | DMY TECHNOLOGY GROUP INC III | 20,080 | $229K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | NORTHERN STAR ACQUISITION CO | 14,000 | $220K | 0.0% | $15.71 | — | UNIT 08/29/2025 | 665742201 |
| — | SUPERNOVA PARTNERS ACQUISITI | 19,997 | $220K | 0.0% | $11.00 | — | COM CL A | 86846V108 |
| — | LIVE OAK ACQUISITION CORP II | 20,000 | $217K | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | JIYA ACQUISITION CORP | 20,050 | $207K | 0.0% | $10.32 | — | COM CL A | 47760M102 |
| — | 5 01 ACQUISITION CORP | 18,700 | $190K | 0.0% | $10.16 | — | COM CL A | 33836P105 |
| — | MUDRICK CAPITAL ACQU CORP II | 15,000 | $156K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| — | CONCORD ACQUISITION CORP | 15,000 | $155K | 0.0% | $10.33 | — | UNIT 12/28/2025 | 206071201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 12/10/2025 | 143636207 |
| — | SENIOR CONNECT ACQUISITN COR | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 12/09/2023 | 81723H207 |
| — | SUPERNOVA PARTNERS ACQUISITI | 6,665 | $14,000 | 0.0% | — | — | Call | 86846V116 |