Q4 2014 Holdings
Filed 2015-02-04 | 1000 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $14.3M | 1,079,500 | 0.4% |
| SunTrust Bank nta GACall | OPTION | 867914103 | $6.8M | 115,000,000 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.5M | 152,290 | 0.2% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.2M | 43,898 | 0.2% |
| Store Capital Corp(S76) | REIT | 862121100 | $4.2M | 195,500 | 0.1% |
| SunTrust Bank nta GAPut | OPTION | 867914103 | $2.9M | 205,050,000 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6M | 27,073 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.0M | 38,587 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $1.6M | 16,542 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.4M | 13,012 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.0M | 11,962 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.0M | 7,683 | 0.0% |
| Wells Fargo Bank NA(WFC)Call | OPTION | 949746101 | $858.7K | 25,000,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $856.1K | 7,595 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $763.3K | 17,352 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $537.0K | 8,280 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $293.8K | 8,875 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $268.3K | 9,700 | 0.0% |
| Royal Bank of Canada(RY)Call | OPTION | 780087102 | $149.3K | 9,000,000 | 0.0% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $102.9K | 564,809 | 3.2% |
| Wells Fargo Bank NA(WFC)Put | OPTION | 949746101 | $87.6K | 29,100,000 | 0.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $58.6K | 531,186 | 1.8% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $54.9K | 426,467 | 1.7% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $49.1K | 300,521 | 1.5% |
| Equity Residential(EQR)A | REIT | 29476L107 | $48.8K | 678,610 | 1.5% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $48.1K | 408,424 | 1.5% |
| Public Storage(PSA)A | REIT | 74460D109 | $42.1K | 227,876 | 1.3% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $40.7K | 567,864 | 1.3% |
| Health Care REIT IncA | REIT | 42217K106 | $39.2K | 517,383 | 1.2% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $38.8K | 187,778 | 1.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $35.5K | 383,877 | 1.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $34.7K | 746,565 | 1.1% |
| General Growth Properties IncA | REIT | 370023103 | $34.4K | 1,223,962 | 1.1% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $33.6K | 781,870 | 1.0% |
| SL Green Realty CorpA | REIT | 78440X101 | $30.7K | 257,905 | 0.9% |
| Alexandria Real Estate Equities Inc(ARE)A | REIT | 015271109 | $30.6K | 344,339 | 0.9% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $29.4K | 357,230 | 0.9% |
| Camden Property Trust(CPT)A | REIT | 133131102 | $27.3K | 369,189 | 0.8% |
| Duke Realty Corp(DREUSD)A | REIT | 264411505 | $27.2K | 1,344,674 | 0.8% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $26.5K | 253,617 | 0.8% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $26.4K | 1,111,121 | 0.8% |
| Kite Realty Group Trust(KRG)A | REIT | 49803T300 | $25.5K | 885,625 | 0.8% |
| Extra Space Storage Inc(EXR)A | REIT | 30225T102 | $25.4K | 432,351 | 0.8% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $24.8K | 165,280 | 0.8% |
| Wells Fargo Bank NA(WFC)A | OPTION | 949746101 | $24.4K | 54,527,795 | 0.8% |
| Federal Realty Investment Trust(FRTEUR)A | REIT | 313747206 | $23.7K | 177,658 | 0.7% |
| Macerich Co(MAC)A | REIT | 554382101 | $23.1K | 277,241 | 0.7% |
| General Electric CoA | COMMON STOCK | 369604103 | $23.0K | 910,363 | 0.7% |
| UDR Inc(UDR)A | REIT | 902653104 | $22.7K | 737,581 | 0.7% |
| RLJ Lodging Trust(RLJ)A | REIT | 74965L101 | $22.6K | 673,000 | 0.7% |