Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2K | 26,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.2K | 50,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 211,267 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $2.2K | 1,012,924 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 22,125 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 55,997 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 37,684 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 98,354 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 129,729 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 54,058 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6K | 50,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 27,574 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 36,076 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 49,950 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $6.5K | 1,082,549 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.2K | 101,695 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.7K | 182,715 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10.3K | 92,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.1K | 508,052 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.8K | 109,825 | 0.0% |
| Polarityte Inc | COM | 731094108 | $15.9K | 833,961 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.4K | 98,332 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.9K | 508,364 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.3K | 70,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.8K | 178,720 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23.7K | 580,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.6K | 337,266 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $25.7K | 227,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $28.9K | 220,079 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.2K | 173,648 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31.2K | 1,417,684 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $37.0K | 617,801 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.8K | 193,230 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.9K | 480,042 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $40.4K | 1,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6K | 34,891 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $46.4K | 1,863,729 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $49.2K | 1,069,973 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $49.5K | 2,458,768 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51.8K | 767,806 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $58.4K | 1,376,306 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $62.4K | 1,544,511 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $74.1K | 1,916,084 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.7K | 40,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7K | 766,577 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $87.7K | 1,261,811 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $92.1K | 6,616,794 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $111.5K | 741,453 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $131.7K | 3,075,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $142.9K | 1,787,027 | 0.2% |