Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPT Realty(RPTUSD) | COM | 74971D101 | $30.2K | 2,007,536 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $30.3K | 1,717,855 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $30.7K | 158,000 | 0.0% |
| Clorox(CLX)Put | COM | 189054109 | $30.7K | 200,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.7K | 205,072 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $31.3K | 469,998 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.3K | 378,005 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $31.5K | 200,000 | 0.0% |
| Paypal Holdings Inc(PYPL)Call | COM | 70450Y103 | $32.5K | 300,000 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $32.9K | 613,546 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $33.0K | 1,291,959 | 0.0% |
| Bottomline Tech del(EPAYEUR)Call | COM | 101388106 | $33.5K | 625,800 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $33.7K | 300,000 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $33.7K | 300,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $34.2K | 166,564 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.5K | 250,366 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $34.6K | 1,107,086 | 0.0% |
| Ford(F)Put | COM | 345370860 | $34.9K | 3,750,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $34.9K | 710,349 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $35.2K | 766,999 | 0.0% |
| Ishares DJ US Transport Inde(IYT) | COM | 464287192 | $35.6K | 182,020 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36.6K | 1,779,531 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.1K | 431,496 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $38.4K | 770,000 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $39.1K | 413,273 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $40.0K | 3,465,151 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $40.4K | 192,614 | 0.0% |
| Facebook Inc(META)Put | COM | 30303M102 | $41.1K | 200,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $42.1K | 860,453 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $42.9K | 1,406,914 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $43.7K | 343,409 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.0K | 1,248,453 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $45.4K | 1,290,000 | 0.0% |
| The Walt Disney Co.(DIS)Put | COM | 254687106 | $48.6K | 336,000 | 0.0% |
| Progressive CP(PGR)Call | COM | 743315103 | $51.1K | 706,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $51.9K | 1,040,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.8K | 1,159,000 | 0.0% |
| Alibaba Group Holding LTD(BABA)Put | COM | 01609W102 | $63.6K | 300,000 | 0.0% |
| Citigroup(C)Put | COM | 172967424 | $63.9K | 800,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $67.2K | 464,500 | 0.0% |
| Citigroup(C) | COM | 172967424 | $70.1K | 877,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4K | 465,162 | 0.0% |
| Russell 2000 Index(IWM) | COM | 464287655 | $73.4K | 443,110 | 0.0% |
| Accenture PLC(ACN)Put | COM | G1151C101 | $84.2K | 400,000 | 0.0% |
| Visa Inc-Class A SHS(V)Put | COM | 92826C839 | $84.6K | 450,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $87.2K | 2,515,577 | 0.0% |
| American International Group(AIG)Call | COM | 026874784 | $88.3K | 1,719,400 | 0.0% |
| Allergan PLC | COM | G0177J108 | $112.0K | 586,106 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $486.0K | 10,000 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $660.0K | 10,500 | 0.3% |