Q4 2018 Holdings
Filed 2019-02-13 | 47 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $864.0K | 6,300 | 77.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $134.0K | 20,000 | 12.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $20.7K | 276,500 | 1.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.2K | 46,843 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.1K | 87,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 54,559 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.1K | 11,702 | 0.4% |
| Mack Cali Rlty Corp(VRE)Call | COM | 554489104 | $3.9K | 200,000 | 0.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.5K | 249,228 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.5K | 76,838 | 0.3% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $3.4K | 374,617 | 0.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.3K | 79,891 | 0.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.3K | 79,608 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.3K | 51,812 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.2K | 32,500 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 156,316 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 16,508 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 30,819 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 103,260 | 0.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.6K | 15,500 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 102,448 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 59,187 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.5K | 100,000 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.3K | 289,708 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.3K | 13,500 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 18,193 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,200 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,795 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 21,541 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 11,560 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.2K | 109,290 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 17,600 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1K | 75,841 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 20,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $638 | 21,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611 | 8,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $603 | 5,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $453 | 4,250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $452 | 3,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $393 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303 | 2,346 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $290 | 3,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276 | 3,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $256 | 4,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251 | 1,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242 | 750 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $229 | 5,500 | 0.0% |