Q1 2018 Holdings
Filed 2018-05-15 | 46 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.1M | 237,693 | 64.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9M | 273,163 | 32.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $138.7K | 4,626,106 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $118.4K | 450,000 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $78.6K | 465,175 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.8K | 2,290,046 | 0.2% |
| Andeavor | COM | 03349M105 | $63.7K | 633,643 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $63.3K | 1,431,120 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.3K | 797,402 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $56.8K | 841,847 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $49.1K | 3,324,723 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.8K | 742,055 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $39.0K | 1,145,376 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $37.0K | 1,778,627 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $36.8K | 1,204,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 394,672 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.6K | 139,257 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.4K | 480,043 | 0.1% |
| Energen Corp | COM | 29265N108 | $29.1K | 462,391 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 27,562 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $24.8K | 406,281 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $24.1K | 223,705 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.8K | 444,600 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.3K | 1,270,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $23.1K | 795,741 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $20.3K | 2,290,304 | 0.1% |
| Cigna Corporation | COM | 125509109 | $20.1K | 119,746 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $19.6K | 83,329 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $15.5K | 559,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 62,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 10,287 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.4K | 225,991 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3K | 325,064 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.2K | 850,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.0K | 311,041 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.5K | 261,931 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.2K | 122,388 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $6.7K | 266,972 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2K | 25,966 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.6K | 64,687 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.5K | 43,873 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 105,181 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 73,980 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.4K | 577,778 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.8K | 78,828 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,392 | 0.0% |