Q3 2019 Holdings
Filed 2019-11-13 | 79 holdings | $29.7M | 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 | $15.6M | 600,743 | 52.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 102,500 | 14.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 190,000 | 11.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 86,656 | 9.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 600,000 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,770 | 3.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $298.2K | 19,462,500 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $250.0K | 20,000 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.9K | 109,585 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $15.3K | 328,316 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.6K | 435,897 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.5K | 1,008,851 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.4K | 98,293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 38,730 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $10.9K | 192,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.2K | 67,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.7K | 629,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.1K | 179,830 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 28,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.5K | 156,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.4K | 374,266 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 198,236 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 13,389 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.9K | 300,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 55,253 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.6K | 68,850 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.2K | 180,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.1K | 63,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 22,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.7K | 167,857 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 40,187 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.3K | 103,428 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $4.2K | 40,825 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 229,520 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.9K | 290,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.8K | 128,795 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 41,521 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.6K | 58,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 11,310 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 37,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.8K | 37,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 171,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.6K | 39,359 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 55,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.5K | 138,888 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.5K | 150,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.4K | 335,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 25,493 | 0.0% |