Q2 2019 Holdings
Filed 2019-08-14 | 483 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $87.3M | 2,414,619 | 43.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.6M | 500,000 | 13.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $24.2M | 396,289 | 12.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $5.5M | 225,000 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 100,000 | 2.7% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $5.4M | 38,000 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 15,000 | 2.2% |
| Dana Inc(DAN) | COM | 235825205 | $4.1M | 205,000 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 57,000 | 2.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.3M | 20,000 | 1.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.0M | 35,000 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 112,000 | 1.5% |
| Boston Scientific(BSX) | COM | 101137107 | $2.8M | 65,000 | 1.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.3M | 175,000 | 1.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.1M | 80,000 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 300,000 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 200,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,000 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 30,000 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 200,000 | 0.6% |
| Autolus Therapeutics LTD(AUTL) | COM | 05280R100 | $805.0K | 50,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $744.0K | 15,000 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $617.0K | 15,000 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $522.0K | 70,000 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $368.0K | 30,000 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $350.0K | 10,000 | 0.2% |
| American Axle & Mfg.(DCH) | COM | 024061103 | $319.0K | 25,000 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $298.0K | 10,000 | 0.1% |
| Lyondellbasell Industries(LYB)Call | COM | N53745100 | $217.7K | 2,527,300 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $161.0K | 40,000 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $137.5K | 6,237,615 | 0.1% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $103.5K | 596,500 | 0.1% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $63.4K | 2,310,924 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $63.3K | 1,952,367 | 0.0% |
| Duke-Weeks Realty Corporatio(DREUSD) | COM | 264411505 | $54.7K | 1,729,608 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $51.2K | 1,200,284 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $50.3K | 736,505 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $49.6K | 1,052,640 | 0.0% |
| Healthcare Trust of America- | COM | 42225P501 | $45.6K | 1,663,880 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $42.1K | 207,077 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $40.7K | 400,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $40.4K | 546,789 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $39.8K | 308,834 | 0.0% |
| US Steel Group Inc.(USX1)Put | COM | 912909108 | $39.0K | 2,550,000 | 0.0% |
| American International Group(AIG)Call | COM | 026874784 | $37.3K | 700,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $37.1K | 319,892 | 0.0% |
| Fiserv Inc.(FISV)Call | COM | 337738108 | $36.5K | 400,000 | 0.0% |
| Square Inc(XYZ)Call | COM | 852234103 | $36.3K | 500,000 | 0.0% |
| Ford(F)Put | COM | 345370860 | $33.2K | 3,250,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $32.5K | 232,937 | 0.0% |