MRCap LP — Q3 2020 13F Holdings

Name: MRCap LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730142

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	52.79%	—	-90.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	47.21%	—	—

Position changes disclosed by MRCap LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.8%	-90.00%	Trim
2	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
4	SPG	Simon Property Group INC	—	EXIT	Sold out
5	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
7	ALLY	Ally Financial INC	—	EXIT	Sold out
8	VICI	Vici Properties INC	—	EXIT	Sold out
9	CNP	Centerpoint Energy INC	—	EXIT	Sold out
10	PCG	P G & E CORP	—	EXIT	Sold out
11	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
12	THC	Tenet Healthcare CORP	—	EXIT	Sold out
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	EAT	Brinker International INC	—	EXIT	Sold out
15	OSG	Octave Specialty Group INC	—	EXIT	Sold out
16	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
17	PK	Park Hotels & Resorts INC	—	EXIT	Sold out