Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYF	SYNCHRONY FINL	10,456,494	$325M	3.2%	$31.05 *	$23.52	+3.6%	COM	87165B103
BABA	ALIBABA GROUP HLDG LTD	1,829,825	$316M	3.1%	$172.71	$107.29	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	7,570,300	$298M	2.9%	$39.33 *	$12.26	+151.7%	COM	595112103
—	COLONY NORTHSTAR INC	23,693,175	$298M	2.9%	$12.56	$13.11	—	CL A COM	19625W104
WFC	WELLS FARGO & CO NEW	5,073,300	$280M	2.7%	$55.15 *	$40.65	+3.7%	COM	949746101
AAPL	APPLE INC	1,811,476	$279M	2.7%	$154.12 *	$23.95	+50.9%	COM	037833100
ORCL	ORACLE CORP	4,934,295	$239M	2.3%	$48.35 *	$37.49	+17.2%	COM	68389X105
C	CITIGROUP INC	3,270,541	$238M	2.3%	$72.74 *	$36.86	+40.8%	COM NEW	172967424
EOG	EOG RES INC	2,423,336	$234M	2.3%	$96.74 *	$68.64	-1.7%	COM	26875P101
WMB	WILLIAMS COS INC DEL	7,195,800	$216M	2.1%	$30.01 *	$18.42	+4.6%	COM	969457100
—	FOREST CITY RLTY TR INC	8,443,945	$215M	2.1%	$25.51	$21.26	—	COM CL A	345605109
—	WELLS FARGO & CO NEW	9,649,361	$208M	2.0%	$21.56	$15.59	—	*W EXP 10/28/201	949746119
MSFT	MICROSOFT CORP	2,786,360	$208M	2.0%	$74.49 *	$44.66	+49.3%	COM	594918104
EMB	ISHARES TR	1,637,878	$191M	1.9%	$116.43	$114.31	—	JP MOR EM MK ETF	464288281
GLD	SPDR GOLD TRUST	1,449,429	$176M	1.7%	$121.58	$120.97	—	GOLD SHS	78463V107
—	DOWDUPONT INC	2,401,514	$166M	1.6%	$69.23	$69.23	—	COM	26078J100
GOOG	ALPHABET INC	169,326	$162M	1.6%	$959.11 *	$36.61	+26.3%	CAP STK CL C	02079K107
—	SIX FLAGS ENTMT CORP NEW	2,629,575	$160M	1.6%	$60.94	$57.96	—	COM	83001A102
UNH	UNITEDHEALTH GROUP INC	796,077	$156M	1.5%	$195.85 *	$107.09	+57.8%	COM	91324P102
TLT	ISHARES TR	1,208,880	$151M	1.5%	$124.76	$121.94	—	20+ YR TR BD ETF	464287432
—	SYMANTEC CORP	4,451,035	$146M	1.4%	$32.81	$26.95	—	COM	871503108
BAC	BANK AMER CORP	5,634,851	$143M	1.4%	$25.34 *	$17.77	+12.3%	COM	060505104
AMH	AMERICAN HOMES 4 RENT	6,523,200	$142M	1.4%	$21.71	$22.00	—	CL A	02665T306
PFE	PFIZER INC	3,963,547	$141M	1.4%	$35.70 *	$20.61	+8.0%	COM	717081103
NEE	NEXTERA ENERGY INC	942,190	$138M	1.3%	$146.55 *	$24.16	+23.0%	COM	65339F101
—	VEREIT INC	16,163,115	$134M	1.3%	$8.29	$8.04	—	COM	92339V100
TMO	THERMO FISHER SCIENTIFIC INC	648,245	$123M	1.2%	$189.20 *	$122.43	+44.6%	COM	883556102
LNG	CHENIERE ENERGY INC	2,670,500	$120M	1.2%	$45.04	$44.19	0.0%	COM NEW	16411R208
WTW	WILLIS TOWERS WATSON PUB LTD	758,706	$117M	1.1%	$154.23 *	$132.85	+0.0%	SHS	G96629103
—	BROOKFIELD PPTY PARTNERS L P	4,824,011	$113M	1.1%	$23.35	$21.82	—	UNIT LTD PARTN	G16249107
ENB	ENBRIDGE INC	2,685,988	$112M	1.1%	$41.84 *	$24.72	-1.5%	COM	29250N105
—	BROOKFIELD ASSET MGMT INC	2,589,015	$107M	1.0%	$41.30	$36.17	—	CL A LTD VT SH	112585104
NXPI	NXP SEMICONDUCTORS N V	936,785	$106M	1.0%	$113.09 *	$53.47	+85.4%	COM	N6596X109
SRE	SEMPRA ENERGY	927,960	$106M	1.0%	$114.13 *	$37.95	+16.4%	COM	816851109
PG	PROCTER & GAMBLE CO	1,084,998	$98.71M	1.0%	$90.98 *	$59.06	+23.6%	COM	742718109
—	CELGENE CORP	668,450	$97.47M	1.0%	$145.82	$111.44	—	COM	151020104
—	SVB FINL GROUP	512,600	$95.9M	0.9%	$187.09	$187.09	—	COM	78486Q101
AMD	ADVANCED MICRO DEVICES INC	7,322,893	$93.37M	0.9%	$12.75 *	$11.53	+13.1%	COM	007903107
MDLZ	MONDELEZ INTL INC	2,216,450	$90.12M	0.9%	$40.66 *	$28.60	+21.3%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,365,694	$88.83M	0.9%	$37.55	$23.83	—	SPONSORED ADR	874039100
TAP	MOLSON COORS BREWING CO	1,084,165	$88.51M	0.9%	$81.64 *	$75.19	-6.1%	CL B	60871R209
DHR	DANAHER CORP DEL	921,422	$79.04M	0.8%	$85.78 *	$71.08	0.0%	COM	235851102
—	DISCOVER FINL SVCS	1,208,137	$77.9M	0.8%	$64.48	$60.59	—	COM	254709108
ELV	ANTHEM INC	402,100	$76.35M	0.7%	$189.88 *	$115.55	+47.5%	COM	036752103
KO	COCA COLA CO	1,693,000	$76.2M	0.7%	$45.01 *	$28.04	+24.6%	COM	191216100
NWL	NEWELL RUBBERMAID INC	1,734,400	$74.01M	0.7%	$42.67 *	$22.01	+52.0%	COM	651229106
HD	HOME DEPOT INC	449,850	$73.58M	0.7%	$163.56 *	$72.07	+73.7%	COM	437076102
—	TWENTY FIRST CENTY FOX INC	2,850,243	$73.51M	0.7%	$25.79	$26.07	—	CL B	90130A200
—	TD AMERITRADE HLDG CORP	1,484,300	$72.43M	0.7%	$48.80	$48.80	—	COM	87236Y108
MDT	MEDTRONIC PLC	926,000	$72.02M	0.7%	$77.77 *	$59.12	+13.2%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	728,862	$69.61M	0.7%	$95.51 *	$67.71	+8.8%	COM	46625H100
—	PIONEER NAT RES CO	471,411	$69.55M	0.7%	$147.54	$166.14	—	COM	723787107
—	PATTERN ENERGY GROUP INC	2,864,100	$69.03M	0.7%	$24.10	$26.63	—	CL A	70338P100
BMY	BRISTOL MYERS SQUIBB CO	1,075,680	$68.56M	0.7%	$63.74 *	$45.91	-6.1%	COM	110122108
KMI	KINDER MORGAN INC DEL	3,431,503	$65.82M	0.6%	$19.18 *	$11.43	+7.5%	COM	49456B101
PEP	PEPSICO INC	585,047	$65.19M	0.6%	$111.43 *	$62.62	+42.8%	COM	713448108
HON	HONEYWELL INTL INC	447,250	$63.39M	0.6%	$141.74 *	$75.54	+38.1%	COM	438516106
HAL	HALLIBURTON CO	1,318,250	$60.68M	0.6%	$46.03 *	$41.25	-14.1%	COM	406216101
IYR	ISHARES TR	741,600	$59.24M	0.6%	$79.88	$79.49	—	U.S. REAL ES ETF	464287739
DVN	DEVON ENERGY CORP NEW	1,513,550	$55.56M	0.5%	$36.71 *	$32.99	-30.4%	COM	25179M103
VMC	VULCAN MATLS CO	462,131	$55.27M	0.5%	$119.60 *	$111.47	0.0%	COM	929160109
NUE	NUCOR CORP	985,906	$55.25M	0.5%	$56.04 *	$47.01	0.0%	COM	670346105
AMZN	AMAZON COM INC	56,995	$54.79M	0.5%	$961.35 *	$30.18	+62.8%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	264,490	$54.55M	0.5%	$206.23 *	$198.51	0.0%	COM	573284106
NKE	NIKE INC	1,043,900	$54.13M	0.5%	$51.85 *	$48.54	+3.8%	CL B	654106103
GILD	GILEAD SCIENCES INC	657,625	$53.28M	0.5%	$81.02 *	$55.94	0.0%	COM	375558103
SEE	SEALED AIR CORP NEW	1,191,200	$50.89M	0.5%	$42.72 *	$34.46	+10.7%	COM	81211K100
—	ING GROEP N V	47,500,000	$50.89M	0.5%	$1.07	$0.96	—	DBCV 6.500%12/2	456837AF0
—	BROADCOM LTD	202,700	$49.16M	0.5%	$242.54	$218.75	—	SHS	Y09827109
QCOM	QUALCOMM INC	927,099	$48.06M	0.5%	$51.84 *	$45.21	-6.4%	COM	747525103
—	ALLERGAN PLC	227,351	$46.6M	0.5%	$204.95	$245.64	—	SHS	G0177J108
EL	LAUDER ESTEE COS INC	428,800	$46.24M	0.5%	$107.84 *	$71.26	+29.7%	CL A	518439104
PTEN	PATTERSON UTI ENERGY INC	2,147,000	$44.96M	0.4%	$20.94 *	$20.31	-9.3%	COM	703481101
GD	GENERAL DYNAMICS CORP	212,305	$43.65M	0.4%	$205.58 *	$153.71	+8.3%	COM	369550108
KW	KENNEDY-WILSON HLDGS INC	2,234,558	$41.45M	0.4%	$18.55 *	$20.62	-6.5%	COM	489398107
—	INGERSOLL-RAND PLC	462,700	$41.26M	0.4%	$89.17	$89.17	—	SHS	G47791101
—	GENERAL ELECTRIC CO	1,612,259	$38.98M	0.4%	$24.18	$27.29	—	COM	369604103
SHOP	SHOPIFY INC	318,300	$37.08M	0.4%	$116.49 *	$3.88	+162.9%	CL A	82509L107
AL	AIR LEASE CORP	851,150	$36.28M	0.4%	$42.62 *	$26.45	+30.7%	CL A	00912X302
—	RETAIL OPPORTUNITY INVTS COR	1,840,583	$34.99M	0.3%	$19.01	$13.90	—	COM	76131N101
—	ENBRIDGE INC	33,000,000	$34.95M	0.3%	$1.06	$1.03	—	NOTE 6.000% 1/1	29250NAN5
BB	BLACKBERRY LTD	3,088,011	$34.52M	0.3%	$11.18 *	$9.83	-4.3%	COM	09228F103
SLB	SCHLUMBERGER LTD	481,546	$33.59M	0.3%	$69.76 *	$54.26	-4.4%	COM	806857108
BAP	CREDICORP LTD	163,070	$33.43M	0.3%	$205.02 *	$110.69	+42.8%	COM	G2519Y108
CSCO	CISCO SYS INC	945,300	$31.79M	0.3%	$33.63 *	$20.35	+21.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	234,227	$30.45M	0.3%	$130.01 *	$104.97	0.0%	COM	478160104
—	BARCLAYS PLC	24,000,000	$25.35M	0.2%	$1.06	$1.00	—	NOTE 8.250%12/2	06738EAA3
UNP	UNION PAC CORP	218,188	$25.3M	0.2%	$115.97 *	$89.11	+0.0%	COM	907818108
LQD	ISHARES TR	208,000	$25.22M	0.2%	$121.23	$119.41	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	648,448	$24.69M	0.2%	$38.08 *	$28.00	+5.7%	COM	458140100
AXP	AMERICAN EXPRESS CO	269,339	$24.36M	0.2%	$90.46 *	$76.64	0.0%	COM	025816109
MO	ALTRIA GROUP INC	372,777	$23.64M	0.2%	$63.42 *	$36.09	0.0%	COM	02209S103
—	RSP PERMIAN INC	665,100	$23.01M	0.2%	$34.59	$39.54	—	COM	74978Q105
UPS	UNITED PARCEL SERVICE INC	190,301	$22.85M	0.2%	$120.09 *	$82.86	0.0%	CL B	911312106
—	ROYAL BK OF SCOTLAND PLC	21,000,000	$21.99M	0.2%	$1.05	$0.93	—	DEBT 7.500%12/3	780099CJ4
—	CONCHO RES INC	160,550	$21.15M	0.2%	$131.72	$115.64	—	COM	20605P101
PNC	PNC FINL SVCS GROUP INC	148,147	$19.97M	0.2%	$134.77 *	$64.25	+50.4%	COM	693475105
—	ROYAL DUTCH SHELL PLC	329,100	$19.94M	0.2%	$60.58	$55.43	—	SPONS ADR A	780259206
—	FRONTIER COMMUNICATIONS CORP	1,653,783	$19.5M	0.2%	$11.79	$11.79	—	COM NEW	35906A306
—	FINISAR CORP	853,600	$18.92M	0.2%	$22.17	$27.29	—	COM NEW	31787A507
MRK	MERCK & CO INC NEW	292,521	$18.73M	0.2%	$64.03 *	$41.97	+11.2%	COM	58933Y105
BURL	BURLINGTON STORES INC	191,650	$18.3M	0.2%	$95.46 *	$56.85	+54.4%	COM	122017106
—	ACTIVISION BLIZZARD INC	282,600	$18.23M	0.2%	$64.51	$52.85	—	COM	00507V109
MA	MASTERCARD INC	120,140	$16.96M	0.2%	$141.20 *	$126.35	0.0%	CL A	57636Q104
—	ROYAL BK SCOTLAND GROUP PLC	15,000,000	$16.63M	0.2%	$1.11	$0.98	—	NOTE 8.625%12/3	780097BB6
KHC	KRAFT HEINZ CO	203,200	$15.76M	0.2%	$77.55 *	$49.66	+13.6%	COM	500754106
EEM	ISHARES TR	350,000	$15.68M	0.2%	$44.81	$41.39	—	MSCI EMG MKT ETF	464287234
—	ING GROEP N V	15,049,000	$15.49M	0.2%	$1.03	$0.99	—	DBCV 6.000%12/2	456837AE3
TJX	TJX COS INC NEW	205,541	$15.15M	0.1%	$73.73 *	$26.82	+18.2%	COM	872540109
INDA	ISHARES TR	432,350	$14.2M	0.1%	$32.85	$30.74	—	MSCI INDIA ETF	46429B598
—	SINA CORP	119,200	$13.67M	0.1%	$114.65	$73.33	—	ORD	G81477104
HYG	ISHARES TR	149,600	$13.28M	0.1%	$88.76	$85.97	—	IBOXX HI YD ETF	464288513
WING	WINGSTOP INC	360,200	$11.98M	0.1%	$33.25 *	$32.50	0.0%	COM	974155103
FPH	FIVE POINT HOLDINGS LLC	850,000	$11.59M	0.1%	$13.64 *	$15.23	-7.3%	COM CL A	33833Q106
PWR	QUANTA SVCS INC	308,500	$11.53M	0.1%	$37.37 *	$34.40	0.0%	COM	74762E102
MAS	MASCO CORP	285,000	$11.12M	0.1%	$39.01 *	$28.80	+15.0%	COM	574599106
JD	JD COM INC	288,550	$11.02M	0.1%	$38.20	$27.56	—	SPON ADR CL A	47215P106
—	EXTENDED STAY AMER INC	531,670	$10.63M	0.1%	$20.00	$19.36	—	UNIT 99/99/9999B	30224P200
—	HSBC HLDGS PLC	9,625,000	$10.48M	0.1%	$1.09	$0.99	—	NOTE 6.875%12/2	404280BC2
YPF	YPF SOCIEDAD ANONIMA	460,000	$10.25M	0.1%	$22.28	$22.28	—	SPON ADR CL D	984245100
KEY	KEYCORP NEW	537,070	$10.11M	0.1%	$18.82 *	$12.42	+0.4%	COM	493267108
ARGT	GLOBAL X FDS	302,000	$9.604M	0.1%	$31.80	$31.80	—	GBX X FTSEAR NEW	37950E259
—	UNITED STATES STL CORP NEW	366,400	$9.402M	0.1%	$25.66	$25.66	—	COM	912909108
IBN	ICICI BK LTD	1,091,650	$9.345M	0.1%	$8.56	$7.82	—	ADR	45104G104
DIS	DISNEY WALT CO	93,100	$9.177M	0.1%	$98.57	$95.75	+1.2%	COM DISNEY	254687106
—	ENVISION HEALTHCARE CORP	202,100	$9.084M	0.1%	$44.95	$44.95	—	CORP	29414D100
AMGN	AMGEN INC	48,389	$9.022M	0.1%	$186.45 *	$125.35	+9.7%	COM	031162100
—	COACH INC	215,700	$8.688M	0.1%	$40.28	$41.31	—	COM	189754104
NEM	NEWMONT MINING CORP	207,150	$7.77M	0.1%	$37.51 *	$29.48	-2.6%	COM	651639106
CL	COLGATE PALMOLIVE CO	104,100	$7.584M	0.1%	$72.85 *	$44.87	+32.0%	COM	194162103
CVS	CVS HEALTH CORP	91,000	$7.4M	0.1%	$81.32 *	$49.07	+23.9%	COM	126650100
HIMX	HIMAX TECHNOLOGIES INC	665,700	$7.276M	0.1%	$10.93	$10.93	—	SPONSORED ADR	43289P106
—	WABCO HLDGS INC	48,939	$7.243M	0.1%	$148.00	$127.51	—	COM	92927K102
—	CTRIP COM INTL LTD	134,700	$7.104M	0.1%	$52.74	$49.33	—	AMERICAN DEP SHS	22943F100
META	FACEBOOK INC	41,300	$7.057M	0.1%	$170.87 *	$79.01	+109.7%	CL A	30303M102
—	BARRICK GOLD CORP	166,396	$6.83M	0.1%	$41.05	—	—	Call	067901908
—	ARISTA NETWORKS INC	32,100	$6.086M	0.1%	$189.60	$85.08	—	COM	040413106
—	FRONTIER COMMUNICATIONS CORP	315,400	$6.068M	0.1%	$19.24	$99.90	—	PFD CONV SER-A	35906A207
EBND	SPDR SERIES TRUST	194,604	$5.815M	0.1%	$29.88	$27.96	—	BRCLY EM LOCL	78464A391
PAM	PAMPA ENERGIA S A	88,800	$5.781M	0.1%	$65.10	$65.10	—	SPONS ADR LVL I	697660207
AMAT	APPLIED MATLS INC	105,700	$5.506M	0.1%	$52.09 *	$19.78	+108.1%	COM	038222105
WB	WEIBO CORP	54,300	$5.372M	0.1%	$98.93	$90.41	—	SPONSORED ADR	948596101
—	HSBC HLDGS PLC	5,000,000	$5.364M	0.1%	$1.07	$0.95	—	NOTE 6.375%12/2	404280AT6
—	AVANGRID INC	112,700	$5.344M	0.1%	$47.42	$38.62	—	COM	05351W103
—	LAM RESEARCH CORP	27,700	$5.126M	0.1%	$185.05	$84.04	—	COM	512807108
RWO	SPDR INDEX SHS FDS	100,180	$4.785M	0.0%	$47.76	$49.65	—	DJ GLB RL ES ETF	78463X749
—	CIMAREX ENERGY CO	41,900	$4.763M	0.0%	$113.68	$94.30	—	COM	171798101
—	DELL TECHNOLOGIES INC	58,126	$4.488M	0.0%	$77.21	$49.32	—	COM CL V	24703L103
—	VMWARE INC	33,300	$3.636M	0.0%	$109.19	$73.36	—	CL A COM	928563402
HCC	WARRIOR MET COAL INC	151,700	$3.576M	0.0%	$23.57 *	$17.37	+32.1%	COM	93627C101
—	LOGMEIN INC	32,275	$3.552M	0.0%	$110.05	$104.51	—	COM	54142L109
—	NEWMONT MINING CORP	14,197	$3.511M	0.0%	$247.31	—	—	Call	651639906
EA	ELECTRONIC ARTS INC	29,400	$3.471M	0.0%	$118.06 *	$77.78	+44.8%	COM	285512109
YEXT	YEXT INC	250,000	$3.32M	0.0%	$13.28	$13.49	-1.7%	COM	98585N106
—	CHINA RAPID FIN LTD	500,000	$3.295M	0.0%	$6.59	$5.72	—	SPONSORED ADR	16953Q105
—	XILINX INC	44,430	$3.147M	0.0%	$70.83	$64.33	—	COM	983919101
CLPR	CLIPPER RLTY INC	291,100	$3.118M	0.0%	$10.71	$12.79	—	COM	18885T306
—	CONTINENTAL RESOURCES INC	76,450	$2.952M	0.0%	$38.61	$67.59	—	COM	212015101
CVLT	COMMVAULT SYSTEMS INC	45,000	$2.736M	0.0%	$60.80	$53.63	+11.3%	COM	204166102
RRC	RANGE RES CORP	131,700	$2.577M	0.0%	$19.57	$47.77	-59.5%	COM	75281A109
CTRA	CABOT OIL & GAS CORP	94,450	$2.527M	0.0%	$26.75 *	$25.93	-28.2%	COM	127097103
IEF	ISHARES TR	23,680	$2.522M	0.0%	$106.50	$107.28	—	7-10 Y TR BD ETF	464287440
—	NOBLE ENERGY INC	79,100	$2.243M	0.0%	$28.36	$49.52	—	COM	655044105
—	MULESOFT INC	109,169	$2.199M	0.0%	$20.14	$24.94	—	CL A	625207105
—	RANDGOLD RES LTD	22,210	$2.169M	0.0%	$97.66	$74.61	—	ADR	752344309
—	ANADARKO PETE CORP	43,650	$2.132M	0.0%	$48.84	$79.78	—	COM	032511107
—	BARRICK GOLD CORP	125,600	$2.021M	0.0%	$16.09	$17.05	—	COM	067901108
—	WESTROCK CO	34,400	$1.952M	0.0%	$56.74	$56.74	—	COM	96145D105
VNQ	VANGUARD INDEX FDS	23,000	$1.911M	0.0%	$83.09	$83.09	—	REIT ETF	922908553
—	LLOYDS BANKING GROUP PLC	1,668,000	$1.87M	0.0%	$1.12	$0.98	—	SDCV 7.500%12/3	539439AG4
DLB	DOLBY LABORATORIES INC	23,570	$1.356M	0.0%	$57.53 *	$46.70	0.0%	COM	25659T107
—	PLAYA HOTELS & RESORTS NV	116,000	$1.21M	0.0%	$10.43	$11.95	—	SHS	N70544106
ETN	EATON CORP PLC	15,376	$1.181M	0.0%	$76.81 *	$63.85	0.0%	SHS	G29183103
MPC	MARATHON PETE CORP	19,450	$1.091M	0.0%	$56.09 *	$29.28	+41.1%	COM	56585A102
MSGS	MADISON SQUARE GARDEN CO NEW	5,070	$1.085M	0.0%	$214.00 *	$128.93	+17.3%	CL A	55825T103
—	SPDR S&P500 ETF TR	41,942	$1.045M	0.0%	$24.92	—	—	Put	78462F953
—	TORONTO DOMINION BK ONT	965,000	$959K	0.0%	$0.99	$1.00	—	NOTE 3.625% 9/1	891160MJ9
AAT	AMERICAN ASSETS TR INC	23,450	$933K	0.0%	$39.79	$41.75	—	COM	024013104
LPL	LG DISPLAY CO LTD	67,000	$899K	0.0%	$13.42	$13.42	—	SPONS ADR REP	50186V102
VNO	VORNADO RLTY TR	11,330	$871K	0.0%	$76.88	$100.35	—	SH BEN INT	929042109
DXC	DXC TECHNOLOGY CO	9,887	$849K	0.0%	$85.87 *	$62.87	+7.2%	COM	23355L106
FRCB	FIRST REP BK SAN FRANCISCO C	7,500	$783K	0.0%	$104.40 *	$70.30	+36.0%	COM	33616C100
AMG	AFFILIATED MANAGERS GROUP	4,000	$759K	0.0%	$189.75 *	$143.86	+20.1%	COM	008252108
MTG	MGIC INVT CORP WIS	56,700	$710K	0.0%	$12.52 *	$10.14	+14.7%	COM	552848103
SNAP	SNAP INC	47,500	$691K	0.0%	$14.55	$22.16	-34.7%	CL A	83304A106
COP	CONOCOPHILLIPS	12,400	$621K	0.0%	$50.08 *	$46.22	-25.5%	COM	20825C104
—	ISHARES TR	1,400	$418K	0.0%	$298.57	—	—	Put	464287952
—	ISHARES TR	5,500	$272K	0.0%	$49.45	—	—	Call	464287902
—	TESLA INC	1,208	$262K	0.0%	$216.89	—	—	Put	88160R951
OKTA	OKTA INC	7,500	$212K	0.0%	$28.27 *	$24.71	+2.6%	CL A	679295105
JBGS	JBG SMITH PPTYS	5,665	$194K	0.0%	$34.25	$34.25	—	COM	46590V100
XYL	XYLEM INC	3,030	$190K	0.0%	$62.71 *	$36.46	+48.3%	COM	98419M100
NVDA	NVIDIA CORP	720	$129K	0.0%	$179.17 *	$1.33	+209.9%	COM	67066G104
DEO	DIAGEO P L C	330	$44,000	0.0%	$133.33	$112.12	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	810	$43,000	0.0%	$53.09 *	$33.35	+30.0%	COM	002824100
CCI	CROWN CASTLE INTL CORP	300	$30,000	0.0%	$100.00 *	$60.68	+18.4%	NEW COM	22822V101
CAT	CATERPILLAR INC DEL	166	$21,000	0.0%	$126.51 *	$84.34	+13.8%	COM	149123101
T	AT&T INC	484	$19,000	0.0%	$39.26 *	$15.91	-1.9%	COM	00206R102
MGM	MGM RESORTS INTERNATIONAL	372	$12,000	0.0%	$32.26 *	$29.66	+3.3%	COM	552953101
PH	PARKER HANNIFIN CORP	63	$11,000	0.0%	$174.60 *	$116.53	+24.0%	COM	701094104
—	MGM GROWTH PPTYS LLC	165	$5,000	0.0%	$30.30	$29.59	—	CL A COM	55303A105
MMM	3M CO	17	$4,000	0.0%	$235.29 *	$126.81	+2.4%	COM	88579Y101
—	SPECTRUM BRANDS HLDGS INC	30	$3,000	0.0%	$100.00	$125.00	—	COM	84763R101
PNR	PENTAIR PLC	32	$2,000	0.0%	$62.50 *	$34.81	+8.7%	SHS	G7S00T104