Q4 2018 Holdings
Filed 2019-02-14 | 436 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford(F)Put | COM | 345370860 | $11.5K | 1,500,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $11.6K | 450,000 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $11.6K | 126,000 | 0.0% |
| FNF Group(FNF)Call | COM | 31620R303 | $11.6K | 370,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $12.0K | 230,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 217,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.8K | 67,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $13.1K | 240,481 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4K | 187,500 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A206 | $13.6K | 1,327,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.6K | 240,247 | 0.0% |
| US Steel Group Inc.(USX1)Put | COM | 912909108 | $13.8K | 756,000 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $14.1K | 850,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.4K | 1,270,413 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $14.8K | 85,000 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $14.8K | 285,000 | 0.0% |
| The Blackstone Group LP(BXUSD)Call | COM | 09253U108 | $14.9K | 500,000 | 0.0% |
| Duke-Weeks Realty Corporatio(DREUSD) | COM | 264411505 | $15.5K | 600,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.6K | 225,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $16.3K | 158,699 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.7K | 489,715 | 0.0% |
| Equity RES Prop(EQR) | COM | 29476L107 | $16.8K | 254,899 | 0.0% |
| First Data(FDC) | COM | 32008D106 | $16.9K | 1,000,000 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $18.1K | 210,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.1K | 482,102 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $18.5K | 247,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 187,200 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $19.2K | 375,000 | 0.0% |
| ITT Hartford(HIG)Call | COM | 416515104 | $19.5K | 438,200 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $19.7K | 500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.0K | 1,392,189 | 0.0% |
| Agree Realty STK(ADC) | COM | 008492100 | $20.3K | 342,915 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $20.6K | 786,117 | 0.0% |
| Axis Cptl Hldngs STK(AXS) | COM | G0692U109 | $20.7K | 400,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $21.4K | 245,930 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $22.5K | 903,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.5K | 200,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.6K | 244,090 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.0K | 22,000 | 0.0% |
| Progressive CP(PGR)Call | COM | 743315103 | $24.0K | 397,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $26.3K | 1,424,040 | 0.0% |
| Cap One Finance(COF)Call | COM | 14040H105 | $26.5K | 350,000 | 0.0% |
| Mid-America APT Communities(MAA) | COM | 59522J103 | $26.8K | 280,000 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $27.2K | 1,096,530 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $27.5K | 467,958 | 0.0% |
| HCP Inc | COM | 40414L109 | $28.1K | 1,005,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $28.5K | 709,940 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $30.4K | 345,010 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $30.5K | 175,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $31.9K | 2,213,343 | 0.0% |