Q1 2019 Holdings
Filed 2019-05-15 | 497 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $20.3M | 303,686 | 17.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 10,800 | 9.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $8.6M | 380,328 | 7.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.1M | 125,800 | 6.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.4M | 300,000 | 5.4% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $5.6M | 203,000 | 4.7% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $5.2M | 42,000 | 4.4% |
| Cummins STK(CMI) | COM | 231021106 | $5.2M | 32,751 | 4.4% |
| Dana Inc(DAN) | COM | 235825205 | $4.4M | 250,000 | 3.7% |
| Callaway Golf(CALY) | COM | 131193104 | $3.4M | 215,675 | 2.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 90,000 | 2.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.1M | 225,000 | 2.6% |
| Darden Restaurant Corp(DRI) | COM | 237194105 | $3.1M | 25,297 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 11,500 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 112,000 | 2.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.9M | 32,500 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 40,000 | 2.2% |
| Boston Scientific(BSX) | COM | 101137107 | $2.6M | 67,000 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 325,000 | 2.1% |
| Ceva Inc STK(CEVA) | COM | 157210105 | $2.0M | 75,000 | 1.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.8M | 200,000 | 1.5% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $1.7M | 7,000 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 30,000 | 1.3% |
| Autolus Therapeutics LTD(AUTL) | COM | 05280R100 | $944.0K | 30,000 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $646.0K | 50,000 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $570.0K | 25,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 5,000 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $280.0K | 65,000 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $268.0K | 10,000 | 0.2% |
| Coty Inc CL A(COTY)Call | COM | 222070203 | $195.6K | 17,010,000 | 0.2% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $101.5K | 650,000 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $87.2K | 3,983,296 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $61.2K | 1,514,595 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $60.1K | 890,000 | 0.1% |
| Cousins Properties Inc | COM | 222795106 | $57.3K | 5,926,878 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $53.2K | 700,000 | 0.0% |
| Cyrusone Ince(CONE1EUR) | COM | 23283R100 | $52.4K | 1,000,000 | 0.0% |
| Paypal Holdings Inc(PYPL)Put | COM | 70450Y103 | $51.8K | 498,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $49.5K | 370,000 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $48.8K | 1,600,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $48.5K | 850,000 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $48.1K | 1,397,595 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $47.7K | 1,040,213 | 0.0% |
| Mid-America APT Communities(MAA) | COM | 59522J103 | $45.1K | 412,311 | 0.0% |
| Alaska AIR(ALK) | COM | 011659109 | $41.6K | 742,091 | 0.0% |
| Healthcare Trust of America- | COM | 42225P501 | $41.5K | 1,450,000 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $40.3K | 397,115 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $39.1K | 195,000 | 0.0% |
| American International Group(AIG)Call | COM | 026874784 | $37.8K | 878,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.9K | 1,475,000 | 0.0% |