Q4 2017 Holdings
Filed 2018-01-29 | 154 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $103 | 5,000 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $108 | 2,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $155 | 20,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $224 | 40,409 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $238 | 6,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $265 | 10,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $294 | 7,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $302 | 2,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $324 | 10,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $347 | 11,623 | 0.0% |
| Encana Corp | COM | 292505104 | $400 | 30,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $445 | 15,467 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $473 | 4,150 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $492 | 12,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $493 | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $506 | 3,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528 | 5,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $533 | 55,056 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $535 | 5,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $545 | 11,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $586 | 17,440 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $638 | 10,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $725 | 8,916 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $770 | 14,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $770 | 25,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $790 | 44,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $800 | 12,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $818 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $845 | 10,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $857 | 9,371 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $893 | 45,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $928 | 5,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $929 | 25,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $969 | 15,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 50,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 10,909 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 30,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 13,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 100,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 30,830 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 20,277 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 20,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 30,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 8,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.3K | 36,789 | 0.0% |