Q2 2018 Holdings
Filed 2018-08-14 | 533 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $66.5M | 3,000,000 | 29.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $35.5M | 1,223,330 | 15.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.1M | 225,000 | 8.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.8M | 275,000 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.3M | 230,000 | 4.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.3M | 350,000 | 4.1% |
| Callaway Golf(CALY) | COM | 131193104 | $8.3M | 436,645 | 3.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.5M | 80,000 | 3.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.8M | 400,000 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.9M | 90,000 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.6M | 253,000 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 60,300 | 1.9% |
| Ceva Inc STK(CEVA) | COM | 157210105 | $4.2M | 140,000 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.0M | 55,000 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.8M | 13,000 | 1.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 15,000 | 1.6% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $3.3M | 40,000 | 1.5% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $2.9M | 10,000 | 1.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 50,000 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 130,000 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.6M | 49,326 | 0.7% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.4M | 102,421 | 0.6% |
| Autolus Therapeutics LTD(AUTL) | COM | 05280R100 | $1.1M | 41,129 | 0.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.0M | 15,000 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $950.0K | 80,000 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $406.0K | 15,000 | 0.2% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $394.7K | 5,392,000 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $320.0K | 40,200 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $229.0K | 10,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $166.0K | 20,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $142.0K | 14,234 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $122.0K | 10,000 | 0.1% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $99.3K | 750,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $66.5K | 530,000 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $59.8K | 1,350,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $56.0K | 1,496,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $55.1K | 600,000 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $47.7K | 2,309,280 | 0.0% |
| Pepsico(PEP)Call | COM | 713448108 | $46.8K | 430,000 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $46.3K | 1,701,984 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $45.0K | 262,000 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $44.0K | 660,000 | 0.0% |
| Principal Finl STK(PFG)Call | COM | 74251V102 | $39.7K | 750,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $38.8K | 2,521,035 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $36.6K | 1,850,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $33.3K | 654,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $31.9K | 1,465,544 | 0.0% |
| Healthcare Trust of America- | COM | 42225P501 | $31.5K | 1,170,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.3K | 540,004 | 0.0% |
| Apartment Investment & Manag | COM | 03748R101 | $28.6K | 675,000 | 0.0% |