Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $8.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 9,306,939 | $557M | 6.3% | $36.86 | +21.2% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 8,961,094 | $307M | 3.5% | $23.42 | +23.6% | COM | 87165B103 |
| — | COLONY NORTHSTAR INC CL A | 17,915,596 | $231M | 2.6% | $12.91 | — | COM | 19625W104 |
| — | FOREST CITY RLTY TR INC | 10,152,993 | $221M | 2.5% | $21.26 | — | COM CL A | 345605109 |
| MU | MICRON TECHNOLOGY INC | 7,334,850 | $212M | 2.4% | $11.81 | +101.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,942,100 | $209M | 2.4% | $101.25 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,451,325 | $208M | 2.4% | $21.19 | +43.6% | COM | 037833100 |
| — | VEREIT INC | 24,309,015 | $206M | 2.3% | $8.04 | — | COM | 92339V100 |
| — | WELLS FARGO & CO NEW | 8,762,411 | $194M | 2.2% | $14.94 | — | *W EXP 10/28/201 | 949746119 |
| GOOG | ALPHABET INC | 215,442 | $179M | 2.0% | $36.10 | +12.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,063,550 | $174M | 2.0% | $107.09 | +32.7% | COM | 91324P102 |
| WMB | WILLIAMS COS INC DEL | 5,872,500 | $174M | 2.0% | $18.23 | -1.7% | COM | 969457100 |
| EOG | EOG RES INC | 1,757,653 | $171M | 1.9% | $69.05 | +7.5% | COM | 26875P101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,610,075 | $155M | 1.8% | $57.96 | — | COM | 83001A102 |
| BAC | BANK AMER CORP | 6,523,837 | $154M | 1.7% | $16.11 | +20.3% | COM | 060505104 |
| — | MOBILEYE N V AMSTELVEEN | 2,492,434 | $153M | 1.7% | $47.74 | — | ORD SHS | N51488117 |
| MSFT | MICROSOFT CORP | 2,257,996 | $149M | 1.7% | $39.56 | +46.2% | COM | 594918104 |
| ELV | ANTHEM INC | 815,400 | $135M | 1.5% | $115.55 | +22.4% | COM | 036752103 |
| — | SYMANTEC CORP | 4,091,451 | $126M | 1.4% | $23.84 | — | COM | 871503108 |
| WFC | WELLS FARGO & CO NEW | 2,216,600 | $123M | 1.4% | $38.75 | +14.5% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 5,643,300 | $123M | 1.4% | $11.43 | +19.2% | COM | 49456B101 |
| ORCL | ORACLE CORP | 2,634,239 | $118M | 1.3% | $34.03 | +7.2% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,128,747 | $117M | 1.3% | $53.47 | +68.0% | COM | N6596X109 |
| — | GGP INC | 4,940,690 | $115M | 1.3% | $23.18 | — | COM | 36174X101 |
| ENB | ENBRIDGE INC | 2,643,488 | $111M | 1.3% | $24.73 | 0.0% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697,800 | $107M | 1.2% | $118.24 | +26.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 2,447,850 | $105M | 1.2% | $28.15 | +27.5% | CL A | 609207105 |
| IYR | ISHARES TR | 1,326,621 | $104M | 1.2% | $79.49 | — | U.S. REAL ES ETF | 464287739 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,677,111 | $104M | 1.2% | $21.78 | — | UNIT LTD PARTN | G16249107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,887,580 | $103M | 1.2% | $45.91 | -13.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 2,986,250 | $101M | 1.1% | $19.60 | +26.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,112,307 | $99.94M | 1.1% | $57.74 | +21.3% | COM | 742718109 |
| NWL | NEWELL RUBBERMAID INC | 1,972,100 | $93.02M | 1.1% | $22.01 | +46.3% | COM | 651229106 |
| TLT | ISHARES TR | 737,000 | $88.96M | 1.0% | $120.08 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 2,348,021 | $80.33M | 0.9% | $19.75 | +8.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,416,003 | $79.34M | 0.9% | $23.83 | — | SPONSORED ADR | 874039100 |
| — | CELGENE CORP | 623,650 | $77.6M | 0.9% | $110.18 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 2,593,979 | $77.3M | 0.9% | $27.34 | — | COM | 369604103 |
| BHP | BHP BILLITON LTD | 2,048,650 | $74.41M | 0.8% | $26.56 | — | SPONSORED ADR | 088606108 |
| KO | COCA COLA CO | 1,682,500 | $71.41M | 0.8% | $28.04 | +12.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 870,700 | $70.14M | 0.8% | $58.63 | +6.4% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 1,844,578 | $67.25M | 0.8% | $34.05 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 520,890 | $66.87M | 0.8% | $21.26 | +18.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,142,000 | $65.48M | 0.7% | $45.21 | +0.7% | COM | 747525103 |
| HAL | HALLIBURTON CO | 1,284,050 | $63.19M | 0.7% | $41.31 | +9.3% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 1,494,450 | $62.35M | 0.7% | $33.13 | -6.3% | COM | 25179M103 |
| HD | HOME DEPOT INC | 420,050 | $61.68M | 0.7% | $68.41 | +67.2% | COM | 437076102 |
| PEP | PEPSICO INC | 540,947 | $60.51M | 0.7% | $60.73 | +34.9% | COM | 713448108 |
| BAP | CREDICORP LTD | 359,970 | $58.78M | 0.7% | $110.69 | +16.5% | COM | G2519Y108 |
| — | PATTERN ENERGY GROUP INC | 2,859,100 | $57.55M | 0.7% | $26.63 | — | CL A | 70338P100 |
| COST | COSTCO WHSL CORP NEW | 341,225 | $57.22M | 0.7% | $105.69 | +35.2% | COM | 22160K105 |
| — | ENCANA CORP | 4,573,150 | $53.55M | 0.6% | $10.47 | — | COM | 292505104 |
| — | FRONTIER COMMUNICATIONS CORP | 24,665,588 | $52.78M | 0.6% | $4.58 | — | COM | 35906A108 |
| TAP | MOLSON COORS BREWING CO | 546,333 | $52.29M | 0.6% | $77.75 | 0.0% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 411,150 | $51.34M | 0.6% | $73.72 | +24.7% | COM | 438516106 |
| — | TAUBMAN CTRS INC | 745,940 | $49.25M | 0.6% | $73.93 | — | COM | 876664103 |
| PTEN | PATTERSON UTI ENERGY INC | 2,017,900 | $48.97M | 0.6% | $20.26 | +33.1% | COM | 703481101 |
| — | TWENTY FIRST CENTY FOX INC | 1,531,002 | $48.66M | 0.6% | $25.50 | — | CL B | 90130A200 |
| — | PIONEER NAT RES CO | 257,714 | $47.99M | 0.5% | $181.29 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 745,821 | $47.39M | 0.5% | $41.97 | +9.7% | COM | 58933Y105 |
| — | ING GROEP N V | 47,500,000 | $47.19M | 0.5% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| AMZN | AMAZON COM INC | 52,995 | $46.98M | 0.5% | $28.98 | +43.8% | COM | 023135106 |
| SEE | SEALED AIR CORP NEW | 1,066,100 | $46.46M | 0.5% | $34.04 | +18.1% | COM | 81211K100 |
| SRE | SEMPRA ENERGY | 410,360 | $45.34M | 0.5% | $31.85 | +25.4% | COM | 816851109 |
| NKE | NIKE INC | 784,900 | $43.74M | 0.5% | $48.63 | +1.3% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 633,800 | $43.16M | 0.5% | $3.77 | +52.6% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 528,721 | $41.51M | 0.5% | $49.07 | +23.5% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 528,250 | $41.45M | 0.5% | $61.74 | +24.5% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 760,041 | $40.08M | 0.5% | $55.43 | — | SPONS ADR A | 780259206 |
| — | BROADCOM LTD | 182,100 | $39.87M | 0.5% | $217.20 | — | SHS | Y09827109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,842,883 | $38.76M | 0.4% | $13.90 | — | COM | 76131N101 |
| AL | AIR LEASE CORP | 962,350 | $37.29M | 0.4% | $26.32 | +23.4% | CL A | 00912X302 |
| JNJ | JOHNSON & JOHNSON | 288,540 | $35.94M | 0.4% | $71.72 | +30.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 295,697 | $35.55M | 0.4% | $64.25 | +42.1% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 409,700 | $34.74M | 0.4% | $70.43 | +4.9% | CL A | 518439104 |
| AMG | AFFILIATED MANAGERS GROUP | 211,800 | $34.72M | 0.4% | $142.96 | +7.2% | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 183,700 | $34.39M | 0.4% | $152.10 | 0.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 147,512 | $33.89M | 0.4% | $167.76 | +19.2% | COM | 38141G104 |
| — | BARCLAYS PLC | 31,000,000 | $32.58M | 0.4% | $1.00 | — | NOTE 8.250%12/3 | 06738EAA3 |
| KW | KENNEDY-WILSON HLDGS INC | 1,431,112 | $31.77M | 0.4% | $21.28 | -1.1% | COM | 489398107 |
| D | DOMINION RES INC VA NEW | 399,700 | $31M | 0.4% | $42.16 | +21.5% | COM | 25746U109 |
| — | DELPHI AUTOMOTIVE PLC | 345,150 | $27.78M | 0.3% | $67.14 | — | SHS | G27823106 |
| — | DISCOVER FINL SVCS | 382,737 | $26.18M | 0.3% | $52.75 | — | COM | 254709108 |
| AAP | ADVANCE AUTO PARTS INC | 174,600 | $25.89M | 0.3% | $140.05 | +0.6% | COM | 00751Y106 |
| INTC | INTEL CORP | 696,000 | $25.11M | 0.3% | $27.98 | +6.1% | COM | 458140100 |
| — | BARRICK GOLD CORP | 110,339 | $24.48M | 0.3% | — | — | Call | 067901908 |
| AMD | ADVANCED MICRO DEVICES INC | 1,648,100 | $23.98M | 0.3% | $6.38 | +98.8% | COM | 007903107 |
| — | NOBLE ENERGY INC | 684,050 | $23.49M | 0.3% | $49.52 | — | COM | 655044105 |
| FNV | FRANCO NEVADA CORP | 344,809 | $22.59M | 0.3% | $48.36 | +21.7% | COM | 351858105 |
| — | FINISAR CORP | 822,200 | $22.48M | 0.3% | $27.34 | — | COM NEW | 31787A507 |
| — | RSP PERMIAN INC | 535,900 | $22.2M | 0.3% | $41.43 | — | COM | 74978Q105 |
| LQD | ISHARES TR | 180,800 | $21.32M | 0.2% | $119.25 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 242,243 | $21.28M | 0.2% | $59.89 | +16.3% | COM | 46625H100 |
| — | CONCHO RES INC | 163,140 | $20.94M | 0.2% | $115.64 | — | COM | 20605P101 |
| — | ROYAL BK OF SCOTLAND PLC | 21,000,000 | $20.71M | 0.2% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| EIX | EDISON INTL | 248,910 | $19.82M | 0.2% | $33.37 | +56.8% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 199,200 | $18.09M | 0.2% | $49.54 | +21.0% | COM | 500754106 |
| BURL | BURLINGTON STORES INC | 179,150 | $17.43M | 0.2% | $53.12 | +66.7% | COM | 122017106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $15.64M | 0.2% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | FRONTIER COMMUNICATIONS CORP | 314,800 | $15.51M | 0.2% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| TJX | TJX COS INC NEW | 190,740 | $15.08M | 0.2% | $26.19 | +29.8% | COM | 872540109 |
| — | ENBRIDGE INC | 15,000,000 | $15.06M | 0.2% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | ING GROEP N V | 15,049,000 | $14.99M | 0.2% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| INDA | ISHARES TR | 432,450 | $13.62M | 0.2% | $30.68 | — | MSCI INDIA ETF | 46429B598 |
| MAT | MATTEL INC | 506,476 | $12.97M | 0.1% | $26.78 | 0.0% | COM | 577081102 |
| VZ | VERIZON COMMUNICATIONS INC | 259,650 | $12.66M | 0.1% | $31.43 | 0.0% | COM | 92343V104 |
| — | DOW CHEM CO | 180,200 | $11.45M | 0.1% | $33.03 | — | COM | 260543103 |
| — | STARWOOD PPTY TR INC | 9,765,000 | $11.13M | 0.1% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ANADARKO PETE CORP | 179,450 | $11.13M | 0.1% | $79.78 | — | COM | 032511107 |
| IEF | ISHARES TR | 105,000 | $11.09M | 0.1% | $107.28 | — | 7-10YR TR BD ETF | 464287440 |
| BCH | BANCO DE CHILE | 152,200 | $10.98M | 0.1% | $73.46 | — | SPONSORED ADR | 059520106 |
| EWM | ISHARES INC | 353,800 | $10.78M | 0.1% | $30.48 | — | MSCI MLY ETF | 46434G814 |
| — | NABORS INDUSTRIES LTD | 818,150 | $10.69M | 0.1% | $10.19 | — | SHS | G6359F103 |
| EWJ | ISHARES INC | 202,374 | $10.42M | 0.1% | $48.86 | — | MSCI JPN ETF | 46434G822 |
| — | HSBC HLDGS PLC | 9,625,000 | $10.25M | 0.1% | $0.99 | — | NOTE 6.875%12/3 | 404280BC2 |
| MAS | MASCO CORP | 297,900 | $10.13M | 0.1% | $28.49 | +2.5% | COM | 574599106 |
| IBN | ICICI BK LTD | 1,150,100 | $9.891M | 0.1% | $7.68 | — | ADR | 45104G104 |
| — | SINA CORP | 135,700 | $9.787M | 0.1% | $73.33 | — | ORD | G81477104 |
| — | COACH INC | 228,000 | $9.423M | 0.1% | $41.33 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,100 | $8.899M | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| — | ALLERGAN PLC | 36,616 | $8.748M | 0.1% | $281.12 | — | SHS | G0177J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 590,500 | $7.73M | 0.1% | $12.97 | — | SPONSORED ADR | 98980A105 |
| CL | COLGATE PALMOLIVE CO | 102,100 | $7.473M | 0.1% | $44.63 | +27.4% | COM | 194162103 |
| HYG | ISHARES TR | 84,300 | $7.4M | 0.1% | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| JD | JD COM INC | 231,450 | $7.2M | 0.1% | $24.89 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 135,000 | $6.635M | 0.1% | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| NEM | NEWMONT MINING CORP | 190,550 | $6.281M | 0.1% | $29.73 | -7.4% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 58,300 | $6.256M | 0.1% | $68.35 | +14.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 52,500 | $5.953M | 0.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 41,300 | $5.867M | 0.1% | $79.01 | +68.0% | CL A | 30303M102 |
| — | AQUAVENTURE HLDGS LTD | 330,400 | $5.64M | 0.1% | $24.53 | — | SHS | G0443N107 |
| PH | PARKER HANNIFIN CORP | 32,767 | $5.253M | 0.1% | $115.62 | +14.7% | COM | 701094104 |
| — | HSBC HLDGS PLC | 5,000,000 | $5.088M | 0.1% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | AVANGRID INC | 116,600 | $4.983M | 0.1% | $38.62 | — | COM | 05351W103 |
| EBND | SPDR SERIES TRUST | 164,924 | $4.649M | 0.1% | $27.75 | — | BLOMBRG BRC EMRG | 78464A391 |
| CMI | CUMMINS INC | 29,400 | $4.445M | 0.1% | $117.25 | 0.0% | COM | 231021106 |
| — | STARWOOD PPTY TR INC | 4,006,000 | $4.374M | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ARISTA NETWORKS INC | 32,100 | $4.246M | 0.0% | $85.08 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 105,700 | $4.112M | 0.0% | $19.78 | +64.5% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 51,350 | $4.01M | 0.0% | $57.79 | +9.6% | COM | 806857108 |
| RWO | SPDR INDEX SHS FDS | 82,260 | $3.873M | 0.0% | $50.07 | — | DJ GLB RL ES ETF | 78463X749 |
| UNP | UNION PAC CORP | 36,400 | $3.855M | 0.0% | $74.41 | +17.8% | COM | 907818108 |
| — | MONSANTO CO NEW | 33,870 | $3.834M | 0.0% | $106.37 | — | COM | 61166W101 |
| CLPR | CLIPPER RLTY INC | 283,600 | $3.636M | 0.0% | $12.82 | — | COM | 18885T306 |
| — | ACTIVISION BLIZZARD INC | 71,900 | $3.585M | 0.0% | $38.71 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.562M | 0.0% | $120.14 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 27,700 | $3.556M | 0.0% | $84.04 | — | COM | 512807108 |
| — | DELL TECHNOLOGIES INC | 54,226 | $3.475M | 0.0% | $48.19 | — | COM CL V | 24703L103 |
| — | CONTINENTAL RESOURCES INC | 76,450 | $3.472M | 0.0% | $67.59 | — | COM | 212015101 |
| — | VMWARE INC | 33,300 | $3.068M | 0.0% | $73.36 | — | CL A COM | 928563402 |
| XYL | XYLEM INC | 60,557 | $3.041M | 0.0% | $36.46 | +20.2% | COM | 98419M100 |
| MS | MORGAN STANLEY | 69,210 | $2.965M | 0.0% | $23.04 | +49.1% | COM NEW | 617446448 |
| — | COLONY STARWOOD HOMES | 84,570 | $2.871M | 0.0% | $28.80 | — | COM | 19625X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,100 | $2.728M | 0.0% | $9.43 | +9.5% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 29,400 | $2.632M | 0.0% | $77.78 | +6.4% | COM | 285512109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,850 | $2.573M | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| — | NEWMONT MINING CORP | 9,078 | $2.427M | 0.0% | — | — | Call | 651639906 |
| EMB | ISHARES TR | 20,900 | $2.376M | 0.0% | $110.24 | — | JP MOR EM MK ETF | 464288281 |
| CVLT | COMMVAULT SYSTEMS INC | 45,000 | $2.286M | 0.0% | $53.63 | -4.8% | COM | 204166102 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,050 | $2.284M | 0.0% | $57.44 | -9.3% | COM | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 94,450 | $2.258M | 0.0% | $25.93 | -36.1% | COM | 127097103 |
| SNAP | SNAP INC | 92,500 | $2.084M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | RANDGOLD RES LTD | 22,200 | $1.938M | 0.0% | $74.61 | — | ADR | 752344309 |
| MPC | MARATHON PETE CORP | 37,650 | $1.903M | 0.0% | $29.28 | +29.1% | COM | 56585A102 |
| — | BARRICK GOLD CORP | 93,000 | $1.766M | 0.0% | $18.99 | — | COM | 067901108 |
| — | LLOYDS BANKING GROUP PLC | 1,668,000 | $1.764M | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| RRC | RANGE RES CORP | 58,700 | $1.708M | 0.0% | $75.82 | -59.3% | COM | 75281A109 |
| AMKR | AMKOR TECHNOLOGY INC | 138,400 | $1.604M | 0.0% | $7.46 | +28.8% | COM | 031652100 |
| — | QUANTENNA COMMUNICATIONS INC | 75,000 | $1.562M | 0.0% | $18.13 | — | COM | 74766D100 |
| PNR | PENTAIR PLC | 23,575 | $1.48M | 0.0% | $34.81 | 0.0% | SHS | G7S00T104 |
| VNO | VORNADO RLTY TR | 14,130 | $1.417M | 0.0% | $100.35 | — | SH BEN INT | 929042109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,870 | $1.372M | 0.0% | $128.93 | +1.0% | CL A | 55825T103 |
| AAT | AMERICAN ASSETS TR INC | 23,450 | $981K | 0.0% | $41.75 | — | COM | 024013104 |
| — | TORONTO DOMINION BK ONT | 965,000 | $946K | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | ISHARES TR | 8,000 | $907K | 0.0% | — | — | Call | 464287902 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,000 | $750K | 0.0% | $70.30 | +28.5% | COM | 33616C100 |
| — | FEDERAL REALTY INVT TR | 4,870 | $650K | 0.0% | $135.35 | — | SH BEN INT NEW | 313747206 |
| COP | CONOCOPHILLIPS | 12,400 | $618K | 0.0% | $46.22 | -20.9% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 3,900 | $466K | 0.0% | $97.18 | — | COM | 171798101 |
| NVDA | NVIDIA CORP | 3,800 | $414K | 0.0% | $1.33 | +97.9% | COM | 67066G104 |
| MTG | MGIC INVT CORP WIS | 23,000 | $233K | 0.0% | $7.84 | +34.3% | COM | 552848103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,849 | $209K | 0.0% | $22.96 | +105.1% | COM | 55303J106 |
| — | ENVESTNET INC | 6,000 | $194K | 0.0% | $32.33 | — | COM | 29404K106 |
| KEY | KEYCORP NEW | 9,000 | $160K | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| MET | METLIFE INC | 3,000 | $158K | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| — | ISHARES TR | 30,000 | $120K | 0.0% | — | — | Put | 464288953 |
| TER | TERADYNE INC | 2,700 | $84,000 | 0.0% | $19.38 | +40.5% | COM | 880770102 |
| PTC | PTC INC | 1,075 | $56,000 | 0.0% | $41.19 | +28.4% | COM | 69370C100 |
| DEO | DIAGEO P L C | 330 | $38,000 | 0.0% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 810 | $36,000 | 0.0% | $33.35 | +10.7% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 750 | $29,000 | 0.0% | $34.65 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INTL CORP NEW | 300 | $28,000 | 0.0% | $60.68 | +1.6% | COM | 22822V101 |
| — | KINDER MORGAN INC DEL | 19,424 | $0 | 0.0% | $5.10 | — | *W EXP 05/25/201 | 49456B119 |