Q4 2019 Holdings
Filed 2020-01-28 | 173 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $69 | 40,409 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $87 | 29,000 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $187 | 13,329 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $205 | 16,530 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $241 | 7,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $269 | 5,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $304 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $326 | 78,733 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $334 | 2,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $379 | 3,500 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $384 | 55,056 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $385 | 12,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $387 | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390 | 6,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $400 | 15,467 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 3,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $408 | 8,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $452 | 25,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $489 | 20,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $497 | 4,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $536 | 10,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $564 | 12,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $610 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $688 | 100,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $757 | 5,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $808 | 17,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $818 | 10,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $828 | 16,107 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $835 | 45,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $884 | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924 | 500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $927 | 20,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $942 | 100,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $943 | 51,150 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $947 | 50,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $951 | 20,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $963 | 65,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $994 | 20,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $995 | 4,868 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $997 | 178,763 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 40,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,425 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 8,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 12,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 20,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,277 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.2K | 21,722 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 15,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 10,000 | 0.0% |