Q4 2018 Holdings
Filed 2019-02-14 | 436 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $22.5M | 360,969 | 19.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.8M | 365,000 | 13.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $14.2M | 717,115 | 12.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6M | 125,000 | 5.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $5.8M | 350,000 | 5.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.4M | 70,700 | 4.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.3M | 50,000 | 3.7% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $4.2M | 14,000 | 3.7% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $3.8M | 40,000 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 60,000 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 15,000 | 3.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 100,000 | 3.0% |
| Boston Scientific(BSX) | COM | 101137107 | $2.4M | 67,000 | 2.1% |
| Darden Restaurant Corp(DRI) | COM | 237194105 | $2.2M | 22,398 | 2.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.8M | 30,000 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 110,000 | 1.6% |
| Ceva Inc STK(CEVA) | COM | 157210105 | $1.8M | 80,000 | 1.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.6M | 45,000 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5M | 185,000 | 1.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 50,000 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,470 | 0.9% |
| Autolus Therapeutics LTD(AUTL) | COM | 05280R100 | $887.0K | 27,000 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $649.0K | 65,000 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $374.0K | 65,000 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $306.0K | 10,000 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $241.0K | 20,000 | 0.2% |
| Allscripts Hlth Inc(MDRX) | COM | 01988P108 | $241.0K | 25,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $95.0K | 15,000 | 0.1% |
| Allstate Corp(ALL)Call | COM | 020002101 | $88.7K | 1,073,900 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $83.6K | 4,450,000 | 0.1% |
| American International Group(AIG)Call | COM | 026874784 | $52.4K | 1,329,900 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $42.7K | 5,400,000 | 0.0% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $39.6K | 300,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $37.4K | 1,256,000 | 0.0% |
| Goldman Sachs Group Inc.(GS)Call | COM | 38141G104 | $33.4K | 200,000 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $33.0K | 1,135,200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $31.9K | 2,213,343 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $30.5K | 175,000 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $30.4K | 345,010 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $28.5K | 709,940 | 0.0% |
| HCP Inc | COM | 40414L109 | $28.1K | 1,005,000 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $27.5K | 467,958 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $27.2K | 1,096,530 | 0.0% |
| Mid-America APT Communities(MAA) | COM | 59522J103 | $26.8K | 280,000 | 0.0% |
| Cap One Finance(COF)Call | COM | 14040H105 | $26.5K | 350,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $26.3K | 1,424,040 | 0.0% |
| Progressive CP(PGR)Call | COM | 743315103 | $24.0K | 397,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.0K | 22,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.6K | 244,090 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.5K | 200,000 | 0.0% |