Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Bank ETF(KBE)Put | ETP | 78464A797 | $23.7K | 500,000 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $23.7K | 1,022,196 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.9K | 141,018 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $24.0K | 367,155 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $24.5K | 2,644,512 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $24.6K | 1,364,789 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $24.6K | 819,434 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $24.6K | 500,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $24.7K | 21,121 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $24.8K | 341,854 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Put | ETP | 81369Y209 | $24.8K | 300,000 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $25.0K | 3,107,260 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $25.0K | 145,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $25.0K | 339,500 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $25.2K | 7,658,102 | 0.0% |
| Schlumberger Ltd(SLB)Call | Common Stock | 806857108 | $25.3K | 375,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $25.6K | 355,270 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $25.7K | 24,563 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $25.8K | 316,842 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $25.8K | 371,112 | 0.0% |
| Medtronic PLC(MDT)Call | Common Stock | G5960L103 | $25.8K | 320,000 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $26.3K | 528,909 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $26.4K | 530,004 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $26.4K | 236,163 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $26.5K | 403,164 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $26.8K | 963,414 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $27.0K | 695,801 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $27.0K | 570,713 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $27.2K | 88,639 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $27.2K | 355,081 | 0.0% |
| Altaba Inc(AABAUSD) | Closed-End Fund | 021346101 | $27.2K | 390,000 | 0.0% |
| Time Warner IncCall | Common Stock | 887317303 | $27.4K | 300,000 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $27.5K | 205,000 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $27.5K | 209,552 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $27.6K | 1,295,011 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $27.7K | 200,000 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $27.8K | 783,591 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $27.8K | 1,153,349 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $27.8K | 162,148 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $27.9K | 476,632 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Put | ETP | 81369Y605 | $27.9K | 1,000,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $27.9K | 222,363 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $28.1K | 362,049 | 0.0% |
| Jack in the Box Inc(JACK)Put | Common Stock | 466367109 | $28.5K | 290,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $28.6K | 1,386,877 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $28.9K | 417,701 | 0.0% |
| CVS Health Corp(CVS)Put | Common Stock | 126650100 | $29.0K | 400,000 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $29.1K | 799,631 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $29.1K | 567,043 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $29.1K | 497,928 | 0.0% |