CIK: 0001163648 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $10,245,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | 10,456,494 | $324,674 | 3.2% | $23.52 | +3.6% | COM | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,829,825 | $316,029 | 3.1% | $107.29 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 7,570,300 | $297,740 | 2.9% | $12.26 | +151.7% | COM | 595112103 |
| — | COLONY NORTHSTAR INC | 23,693,175 | $297,586 | 2.9% | $13.11 | — | CL A COM | 19625W104 |
| WFC | WELLS FARGO & CO NEW | 5,073,300 | $279,792 | 2.7% | $40.65 | +3.7% | COM | 949746101 |
| AAPL | APPLE INC | 1,811,476 | $279,185 | 2.7% | $23.95 | +50.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 4,934,295 | $238,573 | 2.3% | $37.49 | +17.2% | COM | 68389X105 |
| C | CITIGROUP INC | 3,270,541 | $237,899 | 2.3% | $36.86 | +40.8% | COM NEW | 172967424 |
| EOG | EOG RES INC | 2,423,336 | $234,434 | 2.3% | $68.64 | -1.7% | COM | 26875P101 |
| WMB | WILLIAMS COS INC DEL | 7,195,800 | $215,946 | 2.1% | $18.42 | +4.6% | COM | 969457100 |
| — | FOREST CITY RLTY TR INC | 8,443,945 | $215,405 | 2.1% | $21.26 | — | COM CL A | 345605109 |
| — | WELLS FARGO & CO NEW | 9,649,361 | $208,040 | 2.0% | $15.59 | — | *W EXP 10/28/201 | 949746119 |
| MSFT | MICROSOFT CORP | 2,786,360 | $207,556 | 2.0% | $44.66 | +49.3% | COM | 594918104 |
| EMB | ISHARES TR | 1,637,878 | $190,698 | 1.9% | $114.31 | — | JP MOR EM MK ETF | 464288281 |
| GLD | SPDR GOLD TRUST | 1,449,429 | $176,222 | 1.7% | $120.97 | — | GOLD SHS | 78463V107 |
| — | DOWDUPONT INC | 2,401,514 | $166,257 | 1.6% | $69.23 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 169,326 | $162,402 | 1.6% | $36.61 | +26.3% | CAP STK CL C | 02079K107 |
| — | SIX FLAGS ENTMT CORP NEW | 2,629,575 | $160,246 | 1.6% | $57.96 | — | COM | 83001A102 |
| UNH | UNITEDHEALTH GROUP INC | 796,077 | $155,912 | 1.5% | $107.09 | +57.8% | COM | 91324P102 |
| TLT | ISHARES TR | 1,208,880 | $150,820 | 1.5% | $121.94 | — | 20+ YR TR BD ETF | 464287432 |
| — | SYMANTEC CORP | 4,451,035 | $146,038 | 1.4% | $26.95 | — | COM | 871503108 |
| BAC | BANK AMER CORP | 5,634,851 | $142,787 | 1.4% | $17.77 | +12.3% | COM | 060505104 |
| AMH | AMERICAN HOMES 4 RENT | 6,523,200 | $141,619 | 1.4% | $22.00 | — | CL A | 02665T306 |
| PFE | PFIZER INC | 3,963,547 | $141,499 | 1.4% | $20.61 | +8.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 942,190 | $138,078 | 1.3% | $24.16 | +23.0% | COM | 65339F101 |
| — | VEREIT INC | 16,163,115 | $133,992 | 1.3% | $8.04 | — | COM | 92339V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648,245 | $122,648 | 1.2% | $122.43 | +44.6% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 2,670,500 | $120,279 | 1.2% | $44.19 | 0.0% | COM NEW | 16411R208 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 758,706 | $117,015 | 1.1% | $132.85 | +0.0% | SHS | G96629103 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,824,011 | $112,641 | 1.1% | $21.82 | — | UNIT LTD PARTN | G16249107 |
| ENB | ENBRIDGE INC | 2,685,988 | $112,382 | 1.1% | $24.72 | -1.5% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 2,589,015 | $106,926 | 1.0% | $36.17 | — | CL A LTD VT SH | 112585104 |
| NXPI | NXP SEMICONDUCTORS N V | 936,785 | $105,941 | 1.0% | $53.47 | +85.4% | COM | N6596X109 |
| SRE | SEMPRA ENERGY | 927,960 | $105,908 | 1.0% | $37.95 | +16.4% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 1,084,998 | $98,713 | 1.0% | $59.06 | +23.6% | COM | 742718109 |
| — | CELGENE CORP | 668,450 | $97,473 | 1.0% | $111.44 | — | COM | 151020104 |
| — | SVB FINL GROUP | 512,600 | $95,902 | 0.9% | $187.09 | — | COM | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,322,893 | $93,367 | 0.9% | $11.53 | +13.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 2,216,450 | $90,121 | 0.9% | $28.60 | +21.3% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,365,694 | $88,832 | 0.9% | $23.83 | — | SPONSORED ADR | 874039100 |
| TAP | MOLSON COORS BREWING CO | 1,084,165 | $88,511 | 0.9% | $75.19 | -6.1% | CL B | 60871R209 |
| DHR | DANAHER CORP DEL | 921,422 | $79,040 | 0.8% | $71.08 | 0.0% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 1,208,137 | $77,901 | 0.8% | $60.59 | — | COM | 254709108 |
| ELV | ANTHEM INC | 402,100 | $76,351 | 0.7% | $115.55 | +47.5% | COM | 036752103 |
| KO | COCA COLA CO | 1,693,000 | $76,202 | 0.7% | $28.04 | +24.6% | COM | 191216100 |
| NWL | NEWELL RUBBERMAID INC | 1,734,400 | $74,007 | 0.7% | $22.01 | +52.0% | COM | 651229106 |
| HD | HOME DEPOT INC | 449,850 | $73,577 | 0.7% | $72.07 | +73.7% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 2,850,243 | $73,508 | 0.7% | $26.07 | — | CL B | 90130A200 |
| — | TD AMERITRADE HLDG CORP | 1,484,300 | $72,434 | 0.7% | $48.80 | — | COM | 87236Y108 |
| MDT | MEDTRONIC PLC | 926,000 | $72,015 | 0.7% | $59.12 | +13.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 728,862 | $69,614 | 0.7% | $67.71 | +8.8% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 471,411 | $69,552 | 0.7% | $166.14 | — | COM | 723787107 |
| — | PATTERN ENERGY GROUP INC | 2,864,100 | $69,025 | 0.7% | $26.63 | — | CL A | 70338P100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,075,680 | $68,564 | 0.7% | $45.91 | -6.1% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 3,431,503 | $65,816 | 0.6% | $11.43 | +7.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 585,047 | $65,192 | 0.6% | $62.62 | +42.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 447,250 | $63,393 | 0.6% | $75.54 | +38.1% | COM | 438516106 |
| HAL | HALLIBURTON CO | 1,318,250 | $60,679 | 0.6% | $41.25 | -14.1% | COM | 406216101 |
| IYR | ISHARES TR | 741,600 | $59,239 | 0.6% | $79.49 | — | U.S. REAL ES ETF | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 1,513,550 | $55,562 | 0.5% | $32.99 | -30.4% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 462,131 | $55,271 | 0.5% | $111.47 | 0.0% | COM | 929160109 |
| NUE | NUCOR CORP | 985,906 | $55,250 | 0.5% | $47.01 | 0.0% | COM | 670346105 |
| AMZN | AMAZON COM INC | 56,995 | $54,792 | 0.5% | $30.18 | +62.8% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 264,490 | $54,546 | 0.5% | $198.51 | 0.0% | COM | 573284106 |
| NKE | NIKE INC | 1,043,900 | $54,126 | 0.5% | $48.54 | +3.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 657,625 | $53,281 | 0.5% | $55.94 | 0.0% | COM | 375558103 |
| SEE | SEALED AIR CORP NEW | 1,191,200 | $50,888 | 0.5% | $34.46 | +10.7% | COM | 81211K100 |
| — | ING GROEP N V | 47,500,000 | $50,887 | 0.5% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | BROADCOM LTD | 202,700 | $49,163 | 0.5% | $218.75 | — | SHS | Y09827109 |
| QCOM | QUALCOMM INC | 927,099 | $48,061 | 0.5% | $45.21 | -6.4% | COM | 747525103 |
| — | ALLERGAN PLC | 227,351 | $46,596 | 0.5% | $245.64 | — | SHS | G0177J108 |
| EL | LAUDER ESTEE COS INC | 428,800 | $46,242 | 0.5% | $71.26 | +29.7% | CL A | 518439104 |
| PTEN | PATTERSON UTI ENERGY INC | 2,147,000 | $44,958 | 0.4% | $20.31 | -9.3% | COM | 703481101 |
| GD | GENERAL DYNAMICS CORP | 212,305 | $43,646 | 0.4% | $153.71 | +8.3% | COM | 369550108 |
| KW | KENNEDY-WILSON HLDGS INC | 2,234,558 | $41,451 | 0.4% | $20.62 | -6.5% | COM | 489398107 |
| — | INGERSOLL-RAND PLC | 462,700 | $41,259 | 0.4% | $89.17 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 1,612,259 | $38,984 | 0.4% | $27.29 | — | COM | 369604103 |
| SHOP | SHOPIFY INC | 318,300 | $37,079 | 0.4% | $3.88 | +162.9% | CL A | 82509L107 |
| AL | AIR LEASE CORP | 851,150 | $36,276 | 0.4% | $26.45 | +30.7% | CL A | 00912X302 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,840,583 | $34,989 | 0.3% | $13.90 | — | COM | 76131N101 |
| — | ENBRIDGE INC | 33,000,000 | $34,947 | 0.3% | $1.03 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| BB | BLACKBERRY LTD | 3,088,011 | $34,524 | 0.3% | $9.83 | -4.3% | COM | 09228F103 |
| SLB | SCHLUMBERGER LTD | 481,546 | $33,593 | 0.3% | $54.26 | -4.4% | COM | 806857108 |
| BAP | CREDICORP LTD | 163,070 | $33,433 | 0.3% | $110.69 | +42.8% | COM | G2519Y108 |
| CSCO | CISCO SYS INC | 945,300 | $31,790 | 0.3% | $20.35 | +21.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 234,227 | $30,452 | 0.3% | $104.97 | 0.0% | COM | 478160104 |
| — | BARCLAYS PLC | 24,000,000 | $25,350 | 0.2% | $1.00 | — | NOTE 8.250%12/2 | 06738EAA3 |
| UNP | UNION PAC CORP | 218,188 | $25,303 | 0.2% | $89.11 | +0.0% | COM | 907818108 |
| LQD | ISHARES TR | 208,000 | $25,216 | 0.2% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 648,448 | $24,693 | 0.2% | $28.00 | +5.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 269,339 | $24,364 | 0.2% | $76.64 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 372,777 | $23,642 | 0.2% | $36.09 | 0.0% | COM | 02209S103 |
| — | RSP PERMIAN INC | 665,100 | $23,006 | 0.2% | $39.54 | — | COM | 74978Q105 |
| UPS | UNITED PARCEL SERVICE INC | 190,301 | $22,853 | 0.2% | $82.86 | 0.0% | CL B | 911312106 |
| — | ROYAL BK OF SCOTLAND PLC | 21,000,000 | $21,992 | 0.2% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | CONCHO RES INC | 160,550 | $21,148 | 0.2% | $115.64 | — | COM | 20605P101 |
| PNC | PNC FINL SVCS GROUP INC | 148,147 | $19,966 | 0.2% | $64.25 | +50.4% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 329,100 | $19,937 | 0.2% | $55.43 | — | SPONS ADR A | 780259206 |
| — | FRONTIER COMMUNICATIONS CORP | 1,653,783 | $19,498 | 0.2% | $11.79 | — | COM NEW | 35906A306 |
| — | FINISAR CORP | 853,600 | $18,924 | 0.2% | $27.29 | — | COM NEW | 31787A507 |
| MRK | MERCK & CO INC NEW | 292,521 | $18,730 | 0.2% | $41.97 | +11.2% | COM | 58933Y105 |
| BURL | BURLINGTON STORES INC | 191,650 | $18,295 | 0.2% | $56.85 | +54.4% | COM | 122017106 |
| — | ACTIVISION BLIZZARD INC | 282,600 | $18,231 | 0.2% | $52.85 | — | COM | 00507V109 |
| MA | MASTERCARD INC | 120,140 | $16,964 | 0.2% | $126.35 | 0.0% | CL A | 57636Q104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $16,631 | 0.2% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| KHC | KRAFT HEINZ CO | 203,200 | $15,758 | 0.2% | $49.66 | +13.6% | COM | 500754106 |
| EEM | ISHARES TR | 350,000 | $15,684 | 0.2% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | ING GROEP N V | 15,049,000 | $15,494 | 0.2% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| TJX | TJX COS INC NEW | 205,541 | $15,155 | 0.1% | $26.82 | +18.2% | COM | 872540109 |
| INDA | ISHARES TR | 432,350 | $14,203 | 0.1% | $30.74 | — | MSCI INDIA ETF | 46429B598 |
| — | SINA CORP | 119,200 | $13,666 | 0.1% | $73.33 | — | ORD | G81477104 |
| HYG | ISHARES TR | 149,600 | $13,278 | 0.1% | $85.97 | — | IBOXX HI YD ETF | 464288513 |
| WING | WINGSTOP INC | 360,200 | $11,977 | 0.1% | $32.50 | 0.0% | COM | 974155103 |
| FPH | FIVE POINT HOLDINGS LLC | 850,000 | $11,594 | 0.1% | $15.23 | -7.3% | COM CL A | 33833Q106 |
| PWR | QUANTA SVCS INC | 308,500 | $11,529 | 0.1% | $34.40 | 0.0% | COM | 74762E102 |
| MAS | MASCO CORP | 285,000 | $11,118 | 0.1% | $28.80 | +15.0% | COM | 574599106 |
| JD | JD COM INC | 288,550 | $11,023 | 0.1% | $27.56 | — | SPON ADR CL A | 47215P106 |
| — | EXTENDED STAY AMER INC | 531,670 | $10,633 | 0.1% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | HSBC HLDGS PLC | 9,625,000 | $10,479 | 0.1% | $0.99 | — | NOTE 6.875%12/2 | 404280BC2 |
| YPF | YPF SOCIEDAD ANONIMA | 460,000 | $10,249 | 0.1% | $22.28 | — | SPON ADR CL D | 984245100 |
| KEY | KEYCORP NEW | 537,070 | $10,108 | 0.1% | $12.42 | +0.4% | COM | 493267108 |
| ARGT | GLOBAL X FDS | 302,000 | $9,604 | 0.1% | $31.80 | — | GBX X FTSEAR NEW | 37950E259 |
| — | UNITED STATES STL CORP NEW | 366,400 | $9,402 | 0.1% | $25.66 | — | COM | 912909108 |
| IBN | ICICI BK LTD | 1,091,650 | $9,345 | 0.1% | $7.82 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 93,100 | $9,177 | 0.1% | $95.75 | +1.2% | COM DISNEY | 254687106 |
| — | ENVISION HEALTHCARE CORP | 202,100 | $9,084 | 0.1% | $44.95 | — | CORP | 29414D100 |
| AMGN | AMGEN INC | 48,389 | $9,022 | 0.1% | $125.35 | +9.7% | COM | 031162100 |
| — | COACH INC | 215,700 | $8,688 | 0.1% | $41.31 | — | COM | 189754104 |
| NEM | NEWMONT MINING CORP | 207,150 | $7,770 | 0.1% | $29.48 | -2.6% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 104,100 | $7,584 | 0.1% | $44.87 | +32.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 91,000 | $7,400 | 0.1% | $49.07 | +23.9% | COM | 126650100 |
| HIMX | HIMAX TECHNOLOGIES INC | 665,700 | $7,276 | 0.1% | $10.93 | — | SPONSORED ADR | 43289P106 |
| — | WABCO HLDGS INC | 48,939 | $7,243 | 0.1% | $127.51 | — | COM | 92927K102 |
| — | CTRIP COM INTL LTD | 134,700 | $7,104 | 0.1% | $49.33 | — | AMERICAN DEP SHS | 22943F100 |
| META | FACEBOOK INC | 41,300 | $7,057 | 0.1% | $79.01 | +109.7% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 166,396 | $6,830 | 0.1% | — | — | Call | 067901908 |
| — | ARISTA NETWORKS INC | 32,100 | $6,086 | 0.1% | $85.08 | — | COM | 040413106 |
| — | FRONTIER COMMUNICATIONS CORP | 315,400 | $6,068 | 0.1% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| EBND | SPDR SERIES TRUST | 194,604 | $5,815 | 0.1% | $27.96 | — | BRCLY EM LOCL | 78464A391 |
| PAM | PAMPA ENERGIA S A | 88,800 | $5,781 | 0.1% | $65.10 | — | SPONS ADR LVL I | 697660207 |
| AMAT | APPLIED MATLS INC | 105,700 | $5,506 | 0.1% | $19.78 | +108.1% | COM | 038222105 |
| WB | WEIBO CORP | 54,300 | $5,372 | 0.1% | $90.41 | — | SPONSORED ADR | 948596101 |
| — | HSBC HLDGS PLC | 5,000,000 | $5,364 | 0.1% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| — | AVANGRID INC | 112,700 | $5,344 | 0.1% | $38.62 | — | COM | 05351W103 |
| — | LAM RESEARCH CORP | 27,700 | $5,126 | 0.1% | $84.04 | — | COM | 512807108 |
| RWO | SPDR INDEX SHS FDS | 100,180 | $4,785 | 0.0% | $49.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CIMAREX ENERGY CO | 41,900 | $4,763 | 0.0% | $94.30 | — | COM | 171798101 |
| — | DELL TECHNOLOGIES INC | 58,126 | $4,488 | 0.0% | $49.32 | — | COM CL V | 24703L103 |
| — | VMWARE INC | 33,300 | $3,636 | 0.0% | $73.36 | — | CL A COM | 928563402 |
| HCC | WARRIOR MET COAL INC | 151,700 | $3,576 | 0.0% | $17.37 | +32.1% | COM | 93627C101 |
| — | LOGMEIN INC | 32,275 | $3,552 | 0.0% | $104.51 | — | COM | 54142L109 |
| — | NEWMONT MINING CORP | 14,197 | $3,511 | 0.0% | — | — | Call | 651639906 |
| EA | ELECTRONIC ARTS INC | 29,400 | $3,471 | 0.0% | $77.78 | +44.8% | COM | 285512109 |
| YEXT | YEXT INC | 250,000 | $3,320 | 0.0% | $13.49 | -1.7% | COM | 98585N106 |
| — | CHINA RAPID FIN LTD | 500,000 | $3,295 | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| — | XILINX INC | 44,430 | $3,147 | 0.0% | $64.33 | — | COM | 983919101 |
| CLPR | CLIPPER RLTY INC | 291,100 | $3,118 | 0.0% | $12.79 | — | COM | 18885T306 |
| — | CONTINENTAL RESOURCES INC | 76,450 | $2,952 | 0.0% | $67.59 | — | COM | 212015101 |
| CVLT | COMMVAULT SYSTEMS INC | 45,000 | $2,736 | 0.0% | $53.63 | +11.3% | COM | 204166102 |
| RRC | RANGE RES CORP | 131,700 | $2,577 | 0.0% | $47.77 | -59.5% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 94,450 | $2,527 | 0.0% | $25.93 | -28.2% | COM | 127097103 |
| IEF | ISHARES TR | 23,680 | $2,522 | 0.0% | $107.28 | — | 7-10 Y TR BD ETF | 464287440 |
| — | NOBLE ENERGY INC | 79,100 | $2,243 | 0.0% | $49.52 | — | COM | 655044105 |
| — | MULESOFT INC | 109,169 | $2,199 | 0.0% | $24.94 | — | CL A | 625207105 |
| — | RANDGOLD RES LTD | 22,210 | $2,169 | 0.0% | $74.61 | — | ADR | 752344309 |
| — | ANADARKO PETE CORP | 43,650 | $2,132 | 0.0% | $79.78 | — | COM | 032511107 |
| — | BARRICK GOLD CORP | 125,600 | $2,021 | 0.0% | $17.05 | — | COM | 067901108 |
| — | WESTROCK CO | 34,400 | $1,952 | 0.0% | $56.74 | — | COM | 96145D105 |
| VNQ | VANGUARD INDEX FDS | 23,000 | $1,911 | 0.0% | $83.09 | — | REIT ETF | 922908553 |
| — | LLOYDS BANKING GROUP PLC | 1,668,000 | $1,870 | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| DLB | DOLBY LABORATORIES INC | 23,570 | $1,356 | 0.0% | $46.70 | 0.0% | COM | 25659T107 |
| — | PLAYA HOTELS & RESORTS NV | 116,000 | $1,210 | 0.0% | $11.95 | — | SHS | N70544106 |
| ETN | EATON CORP PLC | 15,376 | $1,181 | 0.0% | $63.85 | 0.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 19,450 | $1,091 | 0.0% | $29.28 | +41.1% | COM | 56585A102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,070 | $1,085 | 0.0% | $128.93 | +17.3% | CL A | 55825T103 |
| — | SPDR S&P500 ETF TR | 41,942 | $1,045 | 0.0% | — | — | Put | 78462F953 |
| — | TORONTO DOMINION BK ONT | 965,000 | $959 | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| AAT | AMERICAN ASSETS TR INC | 23,450 | $933 | 0.0% | $41.75 | — | COM | 024013104 |
| LPL | LG DISPLAY CO LTD | 67,000 | $899 | 0.0% | $13.42 | — | SPONS ADR REP | 50186V102 |
| VNO | VORNADO RLTY TR | 11,330 | $871 | 0.0% | $100.35 | — | SH BEN INT | 929042109 |
| DXC | DXC TECHNOLOGY CO | 9,887 | $849 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,500 | $783 | 0.0% | $70.30 | +36.0% | COM | 33616C100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,000 | $759 | 0.0% | $143.86 | +20.1% | COM | 008252108 |
| MTG | MGIC INVT CORP WIS | 56,700 | $710 | 0.0% | $10.14 | +14.7% | COM | 552848103 |
| SNAP | SNAP INC | 47,500 | $691 | 0.0% | $22.16 | -34.7% | CL A | 83304A106 |
| COP | CONOCOPHILLIPS | 12,400 | $621 | 0.0% | $46.22 | -25.5% | COM | 20825C104 |
| — | ISHARES TR | 1,400 | $418 | 0.0% | — | — | Put | 464287952 |
| — | ISHARES TR | 5,500 | $272 | 0.0% | — | — | Call | 464287902 |
| — | TESLA INC | 1,208 | $262 | 0.0% | — | — | Put | 88160R951 |
| OKTA | OKTA INC | 7,500 | $212 | 0.0% | $24.71 | +2.6% | CL A | 679295105 |
| JBGS | JBG SMITH PPTYS | 5,665 | $194 | 0.0% | $34.25 | — | COM | 46590V100 |
| XYL | XYLEM INC | 3,030 | $190 | 0.0% | $36.46 | +48.3% | COM | 98419M100 |
| NVDA | NVIDIA CORP | 720 | $129 | 0.0% | $1.33 | +209.9% | COM | 67066G104 |
| DEO | DIAGEO P L C | 330 | $44 | 0.0% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 810 | $43 | 0.0% | $33.35 | +30.0% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP | 300 | $30 | 0.0% | $60.68 | +18.4% | NEW COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 166 | $21 | 0.0% | $84.34 | +13.8% | COM | 149123101 |
| T | AT&T INC | 484 | $19 | 0.0% | $15.91 | -1.9% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 372 | $12 | 0.0% | $29.66 | +3.3% | COM | 552953101 |
| PH | PARKER HANNIFIN CORP | 63 | $11 | 0.0% | $116.53 | +24.0% | COM | 701094104 |
| — | MGM GROWTH PPTYS LLC | 165 | $5 | 0.0% | $29.59 | — | CL A COM | 55303A105 |
| MMM | 3M CO | 17 | $4 | 0.0% | $126.81 | +2.4% | COM | 88579Y101 |
| — | SPECTRUM BRANDS HLDGS INC | 30 | $3 | 0.0% | $125.00 | — | COM | 84763R101 |
| PNR | PENTAIR PLC | 32 | $2 | 0.0% | $34.81 | +8.7% | SHS | G7S00T104 |