Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $7.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 13,301,505 | $688M | 8.8% | $51.75 * | $37.15 | +6.7% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 368,804 | $280M | 3.6% | $758.88 * | $35.61 | 0.0% | CL C | 02079K107 |
| AAPL | APPLE INC | 2,520,133 | $265M | 3.4% | $105.26 * | $18.72 | +37.4% | COM | 037833100 |
| — | VEREIT INC | 28,560,013 | $226M | 2.9% | $7.92 | $7.72 | — | COM | 92339V100 |
| — | DISCOVER FINL SVCS | 3,941,182 | $211M | 2.7% | $53.62 | $47.83 | — | COM | 254709108 |
| — | FOREST CITY ENTERPRISES INC | 9,480,492 | $208M | 2.7% | $21.93 | $19.82 | — | CL A | 345550107 |
| PG | PROCTER & GAMBLE CO | 2,297,653 | $182M | 2.3% | $79.41 * | $56.80 | +2.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,409,600 | $166M | 2.1% | $68.79 * | $45.89 | +1.7% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 6,864,697 | $163M | 2.1% | $23.69 | $16.02 | — | *W EXP 10/28/201 | 46634E114 |
| DLTR | DOLLAR TREE INC | 2,043,800 | $158M | 2.0% | $77.22 * | $57.69 | +21.2% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 1,504,712 | $156M | 2.0% | $103.57 * | $69.60 | +6.7% | COM | 438516106 |
| T | AT&T INC | 4,255,400 | $146M | 1.9% | $34.41 * | $11.11 | +11.9% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,699,725 | $143M | 1.8% | $84.25 * | $46.17 | +64.7% | COM | N6596X109 |
| — | PATTERN ENERGY GROUP INC | 6,833,976 | $143M | 1.8% | $20.91 | $27.15 | — | CL A | 70338P100 |
| — | COLONY FINL INC | 7,309,438 | $142M | 1.8% | $19.48 | $23.90 | — | COM | 19624R106 |
| — | GENERAL ELECTRIC CO | 4,433,880 | $138M | 1.8% | $31.15 | $25.63 | — | COM | 369604103 |
| NWL | NEWELL RUBBERMAID INC | 2,871,500 | $127M | 1.6% | $44.08 * | $21.39 | +36.0% | COM | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 883,900 | $125M | 1.6% | $141.85 * | $114.79 | +12.8% | COM | 883556102 |
| KO | COCA COLA CO | 2,850,100 | $122M | 1.6% | $42.96 * | $28.04 | +10.0% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 4,068,315 | $122M | 1.6% | $29.98 * | $20.36 | 0.0% | COM | 962166104 |
| — | FRONTIER COMMUNICATIONS CORP | 23,839,555 | $111M | 1.4% | $4.67 | $4.51 | — | COM | 35906A108 |
| — | WELLS FARGO & CO NEW | 5,207,431 | $107M | 1.4% | $20.49 | $14.38 | — | *W EXP 10/28/201 | 949746119 |
| MDLZ | MONDELEZ INTL INC | 2,365,700 | $106M | 1.4% | $44.84 * | $27.71 | +28.0% | CL A | 609207105 |
| MCK | MCKESSON CORP | 517,600 | $102M | 1.3% | $197.23 * | $189.10 | -7.7% | COM | 58155Q103 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,369,414 | $102M | 1.3% | $23.24 | $21.58 | — | UNIT LTD PARTN | G16249107 |
| JNJ | JOHNSON & JOHNSON | 957,638 | $98.37M | 1.3% | $102.72 * | $71.30 | +6.5% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 944,579 | $95.84M | 1.2% | $101.46 | $109.07 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 1,674,800 | $88.46M | 1.1% | $52.82 * | $31.94 | +15.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 877,247 | $87.66M | 1.1% | $99.92 * | $57.63 | +27.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 727,400 | $85.57M | 1.1% | $117.64 * | $97.58 | +1.7% | COM | 91324P102 |
| — | ALLERGAN PLC | 261,900 | $81.84M | 1.0% | $312.50 | $303.62 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 832,071 | $81.35M | 1.0% | $97.77 * | $48.89 | +48.5% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 2,519,450 | $80.62M | 1.0% | $32.00 * | $33.13 | -14.4% | COM | 25179M103 |
| PCH | POTLATCH CORP NEW | 2,601,629 | $78.67M | 1.0% | $30.24 | $40.18 | — | COM | 737630103 |
| HD | HOME DEPOT INC | 593,400 | $78.48M | 1.0% | $132.25 * | $62.17 | +60.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,332,418 | $73.92M | 0.9% | $55.48 * | $32.61 | +40.8% | COM | 594918104 |
| EOG | EOG RES INC | 995,300 | $70.46M | 0.9% | $70.79 * | $67.18 | -11.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 2,496,500 | $67.79M | 0.9% | $27.15 * | $18.75 | +7.5% | COM | 17275R102 |
| — | PNC FINL SVCS GROUP INC | 2,183,023 | $62.67M | 0.8% | $28.71 | $15.95 | — | *W EXP 12/31/201 | 693475121 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738,503 | $62.3M | 0.8% | $22.75 | $19.79 | — | SPONSORED ADR | 874039100 |
| — | ROUSE PPTYS INC | 4,271,690 | $62.2M | 0.8% | $14.56 | $16.34 | — | COM | 779287101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,318,300 | $60.93M | 0.8% | $46.22 * | $27.50 | -2.1% | COM | 92343V104 |
| SYF | SYNCHRONY FINL | 1,799,104 | $54.71M | 0.7% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 908,100 | $54.53M | 0.7% | $60.05 * | $55.09 | -20.9% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 701,100 | $53.93M | 0.7% | $76.92 * | $58.46 | +0.2% | SHS | G5960L103 |
| — | HILTON WORLDWIDE HLDGS INC | 2,511,700 | $53.75M | 0.7% | $21.40 | $26.12 | — | COM | 43300A104 |
| BABA | ALIBABA GROUP HLDG LTD | 627,400 | $50.99M | 0.7% | $81.27 | $88.44 | — | SPONSORED ADS | 01609W102 |
| IVZ | INVESCO LTD | 1,490,000 | $49.88M | 0.6% | $33.48 * | $24.25 | -14.7% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 690,600 | $49.85M | 0.6% | $72.18 * | $63.80 | 0.0% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 756,789 | $49.68M | 0.6% | $65.64 | $65.64 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 544,669 | $49M | 0.6% | $89.96 * | $71.59 | -18.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 823,232 | $48.77M | 0.6% | $59.24 * | $33.54 | +13.2% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 652,600 | $44.06M | 0.6% | $67.51 * | $54.86 | -8.3% | COM | 277432100 |
| — | TYCO INTL PLC | 1,313,900 | $41.9M | 0.5% | $31.89 | $39.56 | — | SHS | G91442106 |
| — | ING GROEP N V | 42,500,000 | $41.64M | 0.5% | $0.98 | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| COST | COSTCO WHSL CORP NEW | 254,100 | $41.04M | 0.5% | $161.50 * | $93.70 | +41.8% | COM | 22160K105 |
| — | KATE SPADE & CO | 2,238,800 | $39.78M | 0.5% | $17.77 | $26.75 | — | COM | 485865109 |
| SEE | SEALED AIR CORP NEW | 868,700 | $38.74M | 0.5% | $44.60 * | $31.29 | +24.6% | COM | 81211K100 |
| — | STARWOOD PPTY TR INC | 36,625,000 | $38.02M | 0.5% | $1.04 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,065,174 | $36.97M | 0.5% | $17.90 | $13.90 | — | COM | 76131N101 |
| PFE | PFIZER INC | 1,008,500 | $32.55M | 0.4% | $32.28 * | $19.58 | +4.0% | COM | 717081103 |
| — | LAZARD LTD | 718,668 | $32.35M | 0.4% | $45.01 | $44.22 | — | SHS A | G54050102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,248,511 | $32.32M | 0.4% | $25.89 * | $24.97 | -7.4% | COM | 01973R101 |
| EIX | EDISON INTL | 544,340 | $32.23M | 0.4% | $59.21 * | $33.37 | +22.0% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 306,300 | $31.82M | 0.4% | $103.89 * | $18.35 | +6.3% | COM | 65339F101 |
| — | ULTRA PETROLEUM CORP | 12,673,233 | $31.68M | 0.4% | $2.50 | $12.58 | — | COM | 903914109 |
| SRE | SEMPRA ENERGY | 330,400 | $31.06M | 0.4% | $94.01 * | $30.27 | +18.4% | COM | 816851109 |
| — | BAKER HUGHES INC | 654,400 | $30.2M | 0.4% | $46.15 | $63.73 | — | COM | 057224107 |
| D | DOMINION RES INC VA NEW | 439,300 | $29.71M | 0.4% | $67.64 * | $42.16 | +5.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 415,400 | $29.66M | 0.4% | $71.39 * | $46.35 | 0.0% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 336,500 | $29.63M | 0.4% | $88.06 * | $64.55 | +15.9% | CL A | 518439104 |
| — | FRONTIER COMMUNICATIONS CORP | 320,300 | $29.33M | 0.4% | $91.58 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| OXY | OCCIDENTAL PETE CORP DEL | 433,150 | $29.29M | 0.4% | $67.61 * | $57.44 | -6.9% | COM | 674599105 |
| BCH | BANCO DE CHILE | 482,101 | $28.64M | 0.4% | $59.41 | $73.76 | — | SPONSORED ADR | 059520106 |
| DTE | DTE ENERGY CO | 331,700 | $26.6M | 0.3% | $80.19 * | $49.08 | 0.0% | COM | 233331107 |
| — | TOTAL S A | 590,717 | $26.55M | 0.3% | $44.95 | $55.73 | — | SPONSORED ADR | 89151E109 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $25.42M | 0.3% | $1.02 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| BAP | CREDICORP LTD | 259,120 | $25.22M | 0.3% | $97.32 * | $103.32 | -18.9% | COM | G2519Y108 |
| — | HSBC HLDGS PLC | 25,000,000 | $25.03M | 0.3% | $1.00 | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | ING GROEP N V | 23,500,000 | $23.48M | 0.3% | $1.00 | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | DELPHI AUTOMOTIVE PLC | 247,200 | $21.19M | 0.3% | $85.73 | $68.70 | — | SHS | G27823106 |
| NMIH | NMI HLDGS INC | 2,901,076 | $19.64M | 0.3% | $6.77 * | $13.03 | -43.7% | CL A | 629209305 |
| — | PRAXAIR INC | 184,000 | $18.84M | 0.2% | $102.40 | $119.55 | — | COM | 74005P104 |
| BIIB | BIOGEN IDEC INC | 61,500 | $18.84M | 0.2% | $306.36 * | $397.71 | -27.7% | COM | 09062X103 |
| ETN | EATON CORP PLC | 359,613 | $18.71M | 0.2% | $52.04 * | $50.84 | -15.3% | SHS | G29183103 |
| FLS | FLOWSERVE CORP | 427,850 | $18M | 0.2% | $42.08 * | $40.05 | -10.0% | COM | 34354P105 |
| — | NOBLE ENERGY INC | 543,600 | $17.9M | 0.2% | $32.93 | $54.51 | — | COM | 655044105 |
| XOM | EXXON MOBIL CORP | 226,246 | $17.64M | 0.2% | $77.95 * | $54.29 | -5.3% | COM | 30231G102 |
| — | CIGNA CORPORATION | 120,200 | $17.59M | 0.2% | $146.33 | $133.01 | — | COM | 125509109 |
| — | CONCHO RES INC | 172,800 | $16.05M | 0.2% | $92.86 | $112.80 | — | COM | 20605P101 |
| HPQ | HP INC | 1,353,800 | $16.03M | 0.2% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | OAKTREE CAP GROUP LLC | 329,931 | $15.74M | 0.2% | $47.72 | $55.13 | — | UNIT CL A | 674001201 |
| BIDU | BAIDU INC | 82,407 | $15.58M | 0.2% | $189.04 | $189.04 | — | SPON ADR REP A | 056752108 |
| — | BAXALTA INC | 394,631 | $15.4M | 0.2% | $39.03 | $31.83 | — | COM | 07177M103 |
| TJX | TJX COS INC NEW | 206,390 | $14.63M | 0.2% | $70.91 * | $24.01 | +28.7% | COM | 872540109 |
| BURL | BURLINGTON STORES INC | 340,800 | $14.62M | 0.2% | $42.90 * | $50.51 | -8.3% | COM | 122017106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 239,676 | $14.32M | 0.2% | $59.75 * | $43.39 | +9.3% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 145,900 | $14.04M | 0.2% | $96.23 * | $68.35 | +3.3% | CL B | 911312106 |
| — | RAYTHEON CO | 112,400 | $14M | 0.2% | $124.53 | $109.84 | — | COM NEW | 755111507 |
| HSY | HERSHEY CO | 153,400 | $13.69M | 0.2% | $89.27 * | $74.64 | -5.7% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 145,450 | $13.51M | 0.2% | $92.88 * | $27.44 | +39.3% | COM | 235851102 |
| — | ANADARKO PETE CORP | 276,250 | $13.42M | 0.2% | $48.58 | $84.78 | — | COM | 032511107 |
| — | DOW CHEM CO | 258,750 | $13.32M | 0.2% | $51.48 | $33.03 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 217,200 | $13.31M | 0.2% | $61.30 * | $16.63 | 0.0% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 178,000 | $12.95M | 0.2% | $72.76 * | $47.05 | 0.0% | COM | 500754106 |
| PCG | PG&E CORP | 231,400 | $12.31M | 0.2% | $53.19 * | $49.35 | 0.0% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 93,550 | $11.73M | 0.1% | $125.38 | $160.46 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 272,500 | $11.23M | 0.1% | $41.22 * | $21.22 | +53.0% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 232,801 | $10.66M | 0.1% | $45.79 | $67.68 | — | SPONS ADR A | 780259206 |
| PTEN | PATTERSON UTI ENERGY INC | 690,000 | $10.4M | 0.1% | $15.08 * | $21.42 | -28.2% | COM | 703481101 |
| CSX | CSX CORP | 400,000 | $10.38M | 0.1% | $25.95 * | $6.68 | +16.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 153,250 | $10.21M | 0.1% | $66.62 * | $44.63 | +17.7% | COM | 194162103 |
| AL | AIR LEASE CORP | 296,600 | $9.93M | 0.1% | $33.48 * | $30.56 | -7.1% | CL A | 00912X302 |
| — | E M C CORP MASS | 325,800 | $8.367M | 0.1% | $25.68 | $26.84 | — | COM | 268648102 |
| — | CHINA BIOLOGIC PRODS INC | 55,600 | $7.921M | 0.1% | $142.46 | $107.56 | — | COM | 16938C106 |
| — | MARATHON OIL CORP | 564,100 | $7.102M | 0.1% | $12.59 | $32.42 | — | COM | 565849106 |
| INDA | ISHARES TR | 253,900 | $6.992M | 0.1% | $27.54 | $31.53 | — | MSCI INDIA ETF | 46429B598 |
| WB | WEIBO CORP | 357,500 | $6.971M | 0.1% | $19.50 | $17.27 | — | SPONSORED ADR | 948596101 |
| HAL | HALLIBURTON CO | 190,250 | $6.476M | 0.1% | $34.04 * | $35.97 | -13.9% | COM | 406216101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 746,400 | $6.337M | 0.1% | $8.49 | $14.12 | — | SPON ADR NEW | 900111204 |
| — | BED BATH & BEYOND INC | 125,000 | $6.031M | 0.1% | $48.25 | $69.43 | — | COM | 075896100 |
| — | AVANGRID INC | 153,100 | $5.879M | 0.1% | $38.40 | $38.40 | — | COM | 05351W103 |
| — | GREENHILL & CO INC | 194,900 | $5.576M | 0.1% | $28.61 | $28.61 | — | COM | 395259104 |
| RRC | RANGE RES CORP | 219,350 | $5.398M | 0.1% | $24.61 * | $75.82 | -60.9% | COM | 75281A109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 786,886 | $5.327M | 0.1% | $6.77 * | $28.44 | -69.6% | COM | 35671D857 |
| — | HARRIS CORP DEL | 55,700 | $4.84M | 0.1% | $86.89 | $86.89 | — | COM | 413875105 |
| DTEAF | DAVIDSTEA INC | 390,000 | $4.832M | 0.1% | $12.39 * | $18.48 | -26.1% | COM | 238661102 |
| V | VISA INC | 56,400 | $4.374M | 0.1% | $77.55 * | $66.00 | +9.3% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 21,000 | $3.965M | 0.1% | $188.81 * | $143.34 | +8.6% | COM | 666807102 |
| META | FACEBOOK INC | 36,300 | $3.799M | 0.0% | $104.66 * | $65.52 | +55.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 101,200 | $3.663M | 0.0% | $36.20 * | $35.53 | -0.9% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 52,350 | $3.651M | 0.0% | $69.74 * | $54.34 | +3.2% | COM | 806857108 |
| — | CONTINENTAL RESOURCES INC | 154,800 | $3.557M | 0.0% | $22.98 | $67.59 | — | COM | 212015101 |
| — | RED HAT INC | 38,700 | $3.205M | 0.0% | $82.82 | $73.60 | — | COM | 756577102 |
| MA | MASTERCARD INC | 31,800 | $3.096M | 0.0% | $97.36 * | $88.14 | +4.6% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 118,700 | $3.062M | 0.0% | $25.80 * | $3.07 | -4.3% | CL A | 82509L107 |
| NVDA | NVIDIA CORP | 90,400 | $2.98M | 0.0% | $32.96 * | $0.73 | 0.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 71,900 | $2.783M | 0.0% | $38.71 | $38.71 | — | COM | 00507V109 |
| HYG | ISHARES | 31,600 | $2.546M | 0.0% | $80.57 | $80.57 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 835,500 | $2.398M | 0.0% | $2.87 * | $2.24 | 0.0% | COM | 007903107 |
| — | HESS CORP | 43,500 | $2.109M | 0.0% | $48.48 | $92.76 | — | COM | 42809H107 |
| EBAY | EBAY INC | 75,900 | $2.086M | 0.0% | $27.48 * | $21.54 | +14.1% | COM | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 112,600 | $1.992M | 0.0% | $17.69 * | $25.93 | -43.8% | COM | 127097103 |
| — | CITRIX SYS INC | 23,250 | $1.759M | 0.0% | $75.66 | $69.28 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 24,900 | $1.711M | 0.0% | $68.71 | $68.21 | 0.0% | COM | 285512109 |
| NMR | NOMURA HLDGS INC | 305,053 | $1.693M | 0.0% | $5.55 | $5.96 | — | SPONSORED ADR | 65535H208 |
| QCOM | QUALCOMM INC | 33,500 | $1.674M | 0.0% | $49.97 * | $39.99 | 0.0% | COM | 747525103 |
| — | HORTONWORKS INC | 75,600 | $1.656M | 0.0% | $21.90 | $21.89 | — | COM | 440894103 |
| XYL | XYLEM INC | 41,757 | $1.524M | 0.0% | $36.50 * | $31.81 | +0.4% | COM | 98419M100 |
| — | TWITTER INC | 60,800 | $1.407M | 0.0% | $23.14 | $50.56 | — | COM | 90184L102 |
| — | RANDGOLD RES LTD | 22,200 | $1.375M | 0.0% | $61.94 | $74.61 | — | ADR | 752344309 |
| TDC | TERADATA CORP DEL | 48,900 | $1.292M | 0.0% | $26.42 * | $28.21 | 0.0% | COM | 88076W103 |
| SSYS | STRATASYS LTD | 53,100 | $1.247M | 0.0% | $23.48 * | $30.87 | -14.7% | SHS | M85548101 |
| — | MASONITE INTL CORP NEW | 20,084 | $1.23M | 0.0% | $61.24 | $66.65 | — | COM | 575385109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,800 | $1.228M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $1.062M | 0.0% | $14.16 * | $10.81 | +44.2% | COM | 595112103 |
| MTLS | MATERIALISE NV | 150,000 | $1.059M | 0.0% | $7.06 | $11.23 | — | SPONSORED ADS | 57667T100 |
| — | SOUTHWESTERN ENERGY CO | 146,600 | $1.042M | 0.0% | $7.11 | $32.93 | — | COM | 845467109 |
| — | MONSANTO CO NEW | 9,000 | $887K | 0.0% | $98.56 | $85.32 | — | COM | 61166W101 |
| DNOW | NOW INC | 50,000 | $791K | 0.0% | $15.82 * | $33.70 | -49.3% | COM | 67011P100 |
| — | ATLASSIAN CORP PLC | 25,000 | $752K | 0.0% | $30.08 | $30.08 | — | CL A | G06242104 |
| ORCL | ORACLE CORP | 18,800 | $687K | 0.0% | $36.54 * | $32.91 | -0.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 12,400 | $579K | 0.0% | $46.69 * | $46.22 | -17.0% | COM | 20825C104 |
| BA | BOEING CO | 3,830 | $554K | 0.0% | $144.65 * | $123.33 | +4.5% | COM | 097023105 |
| — | TIME WARNER INC | 8,100 | $524K | 0.0% | $64.69 | $67.50 | — | COM NEW | 887317303 |
| GT | GOODYEAR TIRE & RUBR CO | 12,000 | $392K | 0.0% | $32.67 | $32.79 | 0.0% | COM | 382550101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,948 | $290K | 0.0% | $58.61 | $54.55 | +7.9% | SHS | G66721104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $160K | 0.0% | $160.00 * | $190.37 | -12.6% | COM | 008252108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $120K | 0.0% | $25.00 | $23.75 | — | ADR PREF SHS R | 780097747 |
| XYZ | SQUARE INC | 5,000 | $65,000 | 0.0% | $13.00 * | $12.32 | 0.0% | CL A | 852234103 |
| — | INTRAWEST RESORTS HLDGS INC | 3,700 | $29,000 | 0.0% | $7.84 | $7.84 | — | COM | 46090K109 |
| MAC | MACERICH CO | 264 | $21,000 | 0.0% | $79.55 | $79.20 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT TR | 135 | $20,000 | 0.0% | $148.15 | $146.78 | — | SH BEN INT NEW | 313747206 |
| — | POST PPTYS INC | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 737464107 |
| — | FIRST POTOMAC RLTY TR | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 33610F109 |
| CPT | CAMDEN PPTY TR | 200 | $15,000 | 0.0% | $75.00 * | $51.23 | 0.0% | SH BEN INT | 133131102 |
| — | NABORS INDUSTRIES LTD | 500 | $4,000 | 0.0% | $8.00 | $13.65 | — | SHS | G6359F103 |
| — | KINDER MORGAN INC DEL | 19,424 | $1,000 | 0.0% | $0.05 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |
| JPM | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $0.00 | $41.19 | +20.6% | COM | 46625H100 |