Q2 2019 Holdings
Filed 2019-08-13 | 82 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 610,000 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 131,500 | 32.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 50,500 | 9.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $832.0K | 215,000 | 2.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $404.0K | 19,462,500 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $343.0K | 16,500 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $204.0K | 17,500 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.2K | 780,390 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.2K | 155,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.9K | 816,101 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $14.3K | 519,700 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.8K | 292,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.4K | 953,090 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.6K | 89,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 60,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.9K | 570,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.0K | 200,517 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.1K | 111,287 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.8K | 56,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.6K | 629,700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.3K | 186,493 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.9K | 237,297 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.2K | 374,266 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 196,013 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.2K | 118,619 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.1K | 105,186 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.7K | 133,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 110,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 75,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 23,708 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 84,251 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.0K | 67,756 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 108,029 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.0K | 100,582 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 21,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.9K | 283,368 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.6K | 40,093 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 77,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 56,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 42,500 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 86,617 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 38,310 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 22,896 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 55,645 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0K | 247,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 21,289 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,977 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.8K | 200,000 | 0.0% |