Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $12.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 9,157,378 | $508M | 4.0% | $43.01 | +0.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,447,485 | $340M | 2.7% | $62.56 | +43.5% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 2,807,848 | $333M | 2.6% | $121.58 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 292,072 | $326M | 2.6% | $47.58 | +12.7% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINL | 9,506,494 | $317M | 2.5% | $23.88 | +18.7% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 4,423,400 | $285M | 2.2% | $51.69 | 0.0% | COM | 126650100 |
| EOG | EOG RES INC | 2,015,889 | $251M | 2.0% | $68.64 | +27.1% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 4,564,100 | $239M | 1.9% | $12.26 | +330.6% | COM | 595112103 |
| — | BROOKFIELD ASSET MGMT INC | 5,744,616 | $233M | 1.8% | $40.04 | — | CL A LTD VT SH | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,215,643 | $226M | 1.8% | $111.47 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 897,696 | $220M | 1.7% | $160.92 | +31.8% | COM | 91324P102 |
| PFE | PFIZER INC | 5,521,284 | $200M | 1.6% | $22.28 | +9.1% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 2,848,800 | $186M | 1.5% | $44.87 | +37.2% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 6,841,389 | $185M | 1.5% | $18.42 | -6.3% | COM | 969457100 |
| AAPL | APPLE INC | 973,434 | $180M | 1.4% | $23.95 | +78.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,726,442 | $180M | 1.4% | $79.80 | +11.6% | COM | 46625H100 |
| AMH | AMERICAN HOMES 4 RENT | 7,187,317 | $159M | 1.3% | $22.01 | — | CL A | 02665T306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 557 | $157M | 1.2% | $292921.40 | 0.0% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 753,246 | $148M | 1.2% | $172.38 | +4.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 883,896 | $148M | 1.2% | $24.16 | +38.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 4,351,499 | $143M | 1.1% | $26.85 | 0.0% | CL A | 20030N101 |
| — | LIBERTY GLOBAL PLC | 5,239,300 | $139M | 1.1% | $26.61 | — | SHS CL C | G5480U120 |
| — | CIGNA CORPORATION | 797,850 | $136M | 1.1% | $169.95 | — | COM | 125509109 |
| V | VISA INC | 1,013,000 | $134M | 1.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 2,025,708 | $134M | 1.0% | $69.53 | — | COM | 26078J100 |
| RSG | REPUBLIC SVCS INC | 1,896,449 | $130M | 1.0% | $59.86 | 0.0% | COM | 760759100 |
| ORCL | ORACLE CORP | 2,937,136 | $129M | 1.0% | $40.48 | +1.7% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 632,873 | $129M | 1.0% | $177.56 | +4.1% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 714,450 | $128M | 1.0% | $179.53 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 8,393,576 | $126M | 1.0% | $11.56 | +10.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604,640 | $125M | 1.0% | $124.53 | +67.0% | COM | 883556102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,484,800 | $121M | 0.9% | $42.80 | 0.0% | COM | 538034109 |
| AMZN | AMAZON COM INC | 68,535 | $116M | 0.9% | $36.73 | +116.1% | COM | 023135106 |
| PLD | PROLOGIS INC | 1,772,137 | $116M | 0.9% | $51.74 | +0.5% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 963,325 | $112M | 0.9% | $38.60 | +10.6% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 877,500 | $106M | 0.8% | $106.66 | -5.6% | COM | 478160104 |
| — | PATTERN ENERGY GROUP INC | 5,609,352 | $105M | 0.8% | $22.56 | — | CL A | 70338P100 |
| C | CITIGROUP INC | 1,514,457 | $101M | 0.8% | $45.28 | +17.1% | COM NEW | 172967424 |
| — | FOREST CITY RLTY TR INC | 4,395,250 | $100M | 0.8% | $21.26 | — | COM CL A | 345605109 |
| MTN | VAIL RESORTS INC | 365,300 | $100M | 0.8% | $222.27 | +10.2% | COM | 91879Q109 |
| CNK | CINEMARK HOLDINGS INC | 2,808,423 | $98.52M | 0.8% | $33.77 | 0.0% | COM | 17243V102 |
| MDLZ | MONDELEZ INTL INC | 2,373,415 | $97.31M | 0.8% | $29.41 | +13.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 2,149,960 | $92.51M | 0.7% | $28.36 | +22.5% | COM | 17275R102 |
| TLT | ISHARES TR | 759,678 | $92.47M | 0.7% | $121.93 | — | 20 YR TR BD ETF | 464287432 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 712,756 | $89.93M | 0.7% | $93.58 | +0.6% | COM | 015271109 |
| NKE | NIKE INC | 1,114,247 | $88.78M | 0.7% | $48.87 | +30.6% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 1,234,053 | $87.42M | 0.7% | $54.56 | -3.4% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 4,596,953 | $81.23M | 0.6% | $11.34 | -6.7% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 335,300 | $80.32M | 0.6% | $194.57 | +2.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 358,663 | $74.95M | 0.6% | $169.25 | +5.0% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 1,190,300 | $73.61M | 0.6% | $61.70 | 0.0% | COM | 00846U101 |
| HD | HOME DEPOT INC | 374,355 | $73.04M | 0.6% | $72.07 | +115.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,467,100 | $67.77M | 0.5% | $45.26 | +4.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 460,318 | $66.31M | 0.5% | $77.20 | +47.1% | COM | 438516106 |
| META | FACEBOOK INC | 340,583 | $66.18M | 0.5% | $173.69 | +3.3% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 32,005 | $64.88M | 0.5% | $2072.14 | 0.0% | COM | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 1,475,450 | $64.86M | 0.5% | $31.97 | -13.7% | COM | 25179M103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,353,300 | $64.39M | 0.5% | $52.08 | 0.0% | SHS | G8060N102 |
| — | DISCOVER FINL SVCS | 900,137 | $63.38M | 0.5% | $64.09 | — | COM | 254709108 |
| KO | COCA COLA CO | 1,427,101 | $62.59M | 0.5% | $28.04 | +21.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 897,823 | $62.51M | 0.5% | $43.53 | +19.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 796,834 | $62.2M | 0.5% | $59.06 | +4.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 2,175,197 | $61.32M | 0.5% | $20.56 | +20.9% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 675,900 | $60.65M | 0.5% | $89.31 | — | SHS | G47791101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,571,750 | $60.35M | 0.5% | $38.40 | — | LP INT UNIT | G16252101 |
| TPR | TAPESTRY INC | 1,289,051 | $60.21M | 0.5% | $36.90 | +5.8% | COM | 876030107 |
| UPS | UNITED PARCEL SERVICE INC | 557,798 | $59.26M | 0.5% | $83.75 | 0.0% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 440,100 | $58.45M | 0.5% | $115.96 | 0.0% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 815,168 | $56.43M | 0.4% | $61.88 | — | SPONS ADR A | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 710,800 | $56.15M | 0.4% | $70.42 | 0.0% | CL A | 192446102 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,245,000 | $54.7M | 0.4% | $43.94 | — | SER A COM | 53046P109 |
| XBI | SPDR SERIES TRUST | 573,600 | $54.6M | 0.4% | $87.73 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 1,093,873 | $54.38M | 0.4% | $33.06 | +36.3% | COM | 458140100 |
| — | CIMAREX ENERGY CO | 529,550 | $53.88M | 0.4% | $101.12 | — | COM | 171798101 |
| — | HUDSON PAC PPTYS INC | 1,520,200 | $53.86M | 0.4% | $35.43 | — | COM | 444097109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 196,170 | $53.67M | 0.4% | $17.23 | +1.0% | COM | 67103H107 |
| CCK | CROWN HOLDINGS INC | 1,180,600 | $52.84M | 0.4% | $44.51 | 0.0% | COM | 228368106 |
| UNP | UNION PAC CORP | 372,657 | $52.8M | 0.4% | $102.27 | +15.1% | COM | 907818108 |
| SLM | SLM CORP | 4,496,400 | $51.48M | 0.4% | $11.23 | +3.1% | COM | 78442P106 |
| AVGO | BROADCOM INC | 208,271 | $50.53M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 402,500 | $49.59M | 0.4% | $52.13 | +10.6% | COM | 15135B101 |
| — | ALLERGAN PLC | 281,500 | $46.93M | 0.4% | $166.72 | — | SHS | G0177J108 |
| CME | CME GROUP INC | 285,778 | $46.84M | 0.4% | $122.96 | +1.5% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 549,400 | $45.45M | 0.4% | $56.14 | 0.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 894,600 | $44.75M | 0.4% | $37.25 | 0.0% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 184,700 | $43.96M | 0.3% | $211.75 | -1.1% | COM | 036752103 |
| BA | BOEING CO | 129,100 | $43.31M | 0.3% | $257.40 | +28.3% | COM | 097023105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 903,361 | $42.32M | 0.3% | $47.16 | 0.0% | COM | 70959W103 |
| DE | DEERE & CO | 293,303 | $41M | 0.3% | $131.34 | 0.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 586,100 | $40.52M | 0.3% | $58.65 | 0.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 471,400 | $40.36M | 0.3% | $68.53 | 0.0% | SHS | G5960L103 |
| — | ENSTAR GROUP LIMITED | 194,050 | $40.23M | 0.3% | $207.30 | — | SHS | G3075P101 |
| NWL | NEWELL BRANDS INC | 1,555,107 | $40.11M | 0.3% | $22.01 | -17.2% | COM | 651229106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 263,188 | $39.9M | 0.3% | $132.85 | +3.1% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 403,385 | $39.53M | 0.3% | $88.59 | +0.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055,793 | $38.6M | 0.3% | $23.83 | — | SPONSORED ADR | 874039100 |
| USFD | US FOODS HLDG CORP | 1,015,047 | $38.39M | 0.3% | $33.36 | +6.1% | COM | 912008109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,101,200 | $37.82M | 0.3% | $20.32 | -1.3% | COM | 703481101 |
| ADI | ANALOG DEVICES INC | 392,996 | $37.7M | 0.3% | $81.92 | 0.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 172,067 | $37.66M | 0.3% | $199.66 | 0.0% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 657,073 | $37.31M | 0.3% | $36.24 | -11.2% | COM | 02209S103 |
| BB | BLACKBERRY LTD | 3,756,800 | $36.25M | 0.3% | $10.64 | +4.8% | COM | 09228F103 |
| SLB | SCHLUMBERGER LTD | 535,140 | $35.87M | 0.3% | $54.99 | +0.2% | COM | 806857108 |
| — | WESTROCK CO | 611,000 | $34.84M | 0.3% | $63.78 | — | COM | 96145D105 |
| SPG | SIMON PPTY GROUP INC NEW | 201,151 | $34.23M | 0.3% | $105.20 | 0.0% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 343,322 | $33.88M | 0.3% | $71.28 | +20.6% | COM | 235851102 |
| DOX | AMDOCS LTD | 508,400 | $33.65M | 0.3% | $57.58 | 0.0% | SHS | G02602103 |
| — | SPDR S&P 500 ETF TR | 140,418 | $33.2M | 0.3% | — | — | Put | 78462F953 |
| KW | KENNEDY-WILSON HLDGS INC | 1,565,874 | $33.12M | 0.3% | $20.03 | -2.2% | COM | 489398107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 534,033 | $31.52M | 0.2% | $43.60 | +27.5% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 324,300 | $31.39M | 0.2% | $93.50 | 0.0% | COM | 33616C100 |
| GDS | GDS HLDGS LTD | 759,741 | $30.46M | 0.2% | $25.87 | — | SPONSORED ADR | 36165L108 |
| CRM | SALESFORCE COM INC | 220,300 | $30.05M | 0.2% | $119.18 | +5.8% | COM | 79466L302 |
| — | GGP INC | 1,470,559 | $30.04M | 0.2% | $20.43 | — | COM | 36174X101 |
| — | TABLEAU SOFTWARE INC | 306,253 | $29.94M | 0.2% | $87.93 | — | CL A | 87336U105 |
| AXTA | AXALTA COATING SYS LTD | 977,000 | $29.61M | 0.2% | $31.36 | 0.0% | COM | G0750C108 |
| MPC | MARATHON PETE CORP | 406,000 | $28.48M | 0.2% | $60.02 | 0.0% | COM | 56585A102 |
| VFC | V F CORP | 348,902 | $28.44M | 0.2% | $75.34 | 0.0% | COM | 918204108 |
| — | GROUPE CGI INC | 444,000 | $28.11M | 0.2% | $63.32 | — | CL A SUB VTG | 39945C109 |
| DIS | DISNEY WALT CO | 264,222 | $27.69M | 0.2% | $99.10 | -2.0% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 533,500 | $26.43M | 0.2% | $50.74 | -2.7% | COM NEW | 247361702 |
| — | RSP PERMIAN INC | 592,350 | $26.07M | 0.2% | $40.41 | — | COM | 74978Q105 |
| — | SPLUNK INC | 260,468 | $25.82M | 0.2% | $95.57 | — | COM | 848637104 |
| — | TORCHMARK CORP | 308,400 | $25.11M | 0.2% | $81.41 | — | COM | 891027104 |
| KLAC | KLA-TENCOR CORP | 244,170 | $25.04M | 0.2% | $98.31 | -1.3% | COM | 482480100 |
| BIDU | BAIDU INC | 101,643 | $24.7M | 0.2% | $239.61 | — | SPON ADR REP A | 056752108 |
| EQIX | EQUINIX INC | 56,800 | $24.42M | 0.2% | $350.62 | -0.3% | COM PAR $0.001 | 29444U700 |
| AER | AERCAP HOLDINGS NV | 446,900 | $24.2M | 0.2% | $53.03 | 0.0% | SHS | N00985106 |
| AL | AIR LEASE CORP | 564,150 | $23.68M | 0.2% | $27.58 | +37.2% | CL A | 00912X302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,417 | $23.39M | 0.2% | $102.84 | -2.8% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 158,200 | $22.81M | 0.2% | $113.83 | 0.0% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 145,714 | $22.71M | 0.2% | $151.93 | -0.0% | COM | 701094104 |
| MKL | MARKEL CORP | 20,600 | $22.34M | 0.2% | $1129.38 | 0.0% | COM | 570535104 |
| PEP | PEPSICO INC | 201,506 | $21.94M | 0.2% | $72.03 | +13.4% | COM | 713448108 |
| SEE | SEALED AIR CORP NEW | 494,150 | $20.98M | 0.2% | $34.46 | +11.0% | COM | 81211K100 |
| EL | LAUDER ESTEE COS INC | 144,139 | $20.57M | 0.2% | $71.26 | +88.7% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 326,078 | $20.48M | 0.2% | $49.25 | -16.6% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 319,300 | $20.34M | 0.2% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 145,868 | $19.71M | 0.2% | $84.26 | +32.4% | COM | 693475105 |
| — | SEMPRA ENERGY | 190,300 | $19.64M | 0.2% | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | KKR & CO L P DEL | 782,000 | $19.43M | 0.2% | $24.85 | — | COM UNITS | 48248M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 744,400 | $19.25M | 0.2% | $25.86 | — | COM C BRAVES GRP | 531229888 |
| LILAK | LIBERTY LATIN AMERICA LTD | 981,200 | $19.02M | 0.1% | $19.20 | 0.0% | COM CL C | G9001E128 |
| PM | PHILIP MORRIS INTL INC | 234,946 | $18.97M | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 127,000 | $18.53M | 0.1% | $3.88 | +264.3% | CL A | 82509L107 |
| — | NOBLE ENERGY INC | 522,100 | $18.42M | 0.1% | $32.33 | — | COM | 655044105 |
| BXP | BOSTON PROPERTIES INC | 146,250 | $18.34M | 0.1% | $85.51 | 0.0% | COM | 101121101 |
| INDA | ISHARES TR | 547,000 | $18.21M | 0.1% | $33.74 | — | MSCI INDIA ETF | 46429B598 |
| AVB | AVALONBAY CMNTYS INC | 101,300 | $17.41M | 0.1% | $126.88 | 0.0% | COM | 053484101 |
| — | AT HOME GROUP INC | 437,100 | $17.11M | 0.1% | $30.39 | — | COM | 04650Y100 |
| BURL | BURLINGTON STORES INC | 112,950 | $17M | 0.1% | $56.85 | +150.4% | COM | 122017106 |
| MRK | MERCK & CO INC | 278,375 | $16.9M | 0.1% | $41.98 | +6.1% | COM | 58933Y105 |
| — | BRIGHTSPHERE INVESTMNT | 1,125,300 | $16.05M | 0.1% | $15.25 | — | GRP P SHS | G1644T109 |
| OMC | OMNICOM GROUP INC | 209,000 | $15.94M | 0.1% | $56.08 | 0.0% | COM | 681919106 |
| — | SL GREEN RLTY CORP | 157,000 | $15.78M | 0.1% | $100.53 | — | COM | 78440X101 |
| KEY | KEYCORP NEW | 788,199 | $15.4M | 0.1% | $13.01 | +7.4% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 456,900 | $15.26M | 0.1% | $35.12 | -2.2% | COM | 74762E102 |
| EWW | ISHARES TR | 319,100 | $15.04M | 0.1% | $47.14 | — | MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES INC | 411,900 | $14.83M | 0.1% | $36.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FEDERAL REALTY INVT TR | 115,800 | $14.65M | 0.1% | $126.55 | — | SH BEN INT NEW | 313747206 |
| LQD | ISHARES TR | 121,500 | $13.92M | 0.1% | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 363,088 | $13.89M | 0.1% | $38.26 | — | UNIT LTD LP | G16234109 |
| NEM | NEWMONT MINING CORP | 366,555 | $13.82M | 0.1% | $30.20 | +3.8% | COM | 651639106 |
| IBN | ICICI BK LTD | 1,717,450 | $13.79M | 0.1% | $8.11 | — | ADR | 45104G104 |
| KRC | KILROY RLTY CORP | 181,500 | $13.73M | 0.1% | $75.64 | — | COM | 49427F108 |
| BKU | BANKUNITED INC | 329,900 | $13.48M | 0.1% | $32.00 | +1.3% | COM | 06652K103 |
| CL | COLGATE PALMOLIVE CO | 204,360 | $13.24M | 0.1% | $51.39 | +6.2% | COM | 194162103 |
| WING | WINGSTOP INC | 251,800 | $13.12M | 0.1% | $32.50 | +56.7% | COM | 974155103 |
| IVZ | INVESCO LTD | 483,900 | $12.85M | 0.1% | $23.10 | -13.8% | SHS | G491BT108 |
| JD | JD COM INC | 329,250 | $12.82M | 0.1% | $29.11 | — | SPON ADR CL A | 47215P106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 113,500 | $12.65M | 0.1% | $102.24 | 0.0% | COM | 98956P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,000 | $11.43M | 0.1% | $149.80 | 0.0% | COM | 018581108 |
| CAT | CATERPILLAR INC DEL | 84,192 | $11.42M | 0.1% | $116.30 | +8.8% | COM | 149123101 |
| AGCO | AGCO CORP | 183,000 | $11.11M | 0.1% | $52.28 | 0.0% | COM | 001084102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 471,200 | $10.95M | 0.1% | $16.72 | 0.0% | SHS USD | G4863A108 |
| — | PIONEER NAT RES CO | 56,900 | $10.77M | 0.1% | $166.14 | — | COM | 723787107 |
| FPH | FIVE POINT HOLDINGS LLC COM | 916,147 | $10.31M | 0.1% | $15.03 | -16.6% | CL A | 33833Q106 |
| PK | PARK HOTELS RESORTS INC | 326,800 | $10.01M | 0.1% | $30.63 | — | COM | 700517105 |
| — | SPDR INDEX SHS FDS | 60,628 | $9.975M | 0.1% | — | — | Put | 78463X952 |
| INVH | INVITATION HOMES INC | 424,700 | $9.794M | 0.1% | $18.40 | 0.0% | COM | 46187W107 |
| CAAP | CORPORACION AMER ARPTS S A | 1,031,845 | $8.709M | 0.1% | $13.07 | -13.3% | COM | L1995B107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,164,400 | $8.686M | 0.1% | $10.71 | — | SPONSORED ADR | 43289P106 |
| FE | FIRSTENERGY CORP | 240,300 | $8.629M | 0.1% | $25.13 | 0.0% | COM | 337932107 |
| — | MACQUARIE INFRASTR CO LLC | 201,420 | $8.5M | 0.1% | $42.20 | — | MEMBERSHIP INT | 55608B105 |
| CCI | CROWN CASTLE INTL CORP | 76,150 | $8.21M | 0.1% | $75.09 | 0.0% | NEW COM | 22822V101 |
| — | WABCO HLDGS INC | 66,710 | $7.806M | 0.1% | $132.85 | — | COM | 92927K102 |
| VZ | VERIZON COMMUNICATIONS INC | 150,800 | $7.587M | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 76,000 | $7.586M | 0.1% | $69.96 | 0.0% | COM | 30225T102 |
| — | ARGO GROUP INTL HLDGS LTD | 128,100 | $7.449M | 0.1% | $58.15 | — | COM | G0464B107 |
| — | NEWMONT MINING CORP | 41,098 | $7.301M | 0.1% | — | — | Call | 651639906 |
| SBAC | SBA COMMUNICATIONS CORP | 44,200 | $7.298M | 0.1% | $149.04 | 0.0% | NEW CL A | 78410G104 |
| NEXA | NEXA RES S A | 599,300 | $7.054M | 0.1% | $13.09 | -3.3% | COM | L67359106 |
| — | EXTENDED STAY AMER INC | 324,862 | $7.017M | 0.1% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| GD | GENERAL DYNAMICS CORP | 36,652 | $6.832M | 0.1% | $169.29 | +1.6% | COM | 369550108 |
| — | GILEAD SCIENCES INC | 10,820 | $6.617M | 0.1% | — | — | Call | 375558903 |
| MCK | MCKESSON CORP | 48,500 | $6.47M | 0.1% | $137.76 | 0.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 50,368 | $6.368M | 0.1% | $83.55 | +6.7% | COM | 166764100 |
| EBND | SPDR SERIES TRUST | 203,564 | $5.488M | 0.0% | $27.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| SUI | SUN CMNTYS INC | 55,671 | $5.449M | 0.0% | $97.01 | — | COM | 866674104 |
| SYNA | SYNAPTICS INC | 105,536 | $5.316M | 0.0% | $45.37 | -0.0% | COM | 87157D109 |
| CDE | COEUR D ALENE MINES CORP IDA | 680,000 | $5.168M | 0.0% | $8.07 | 0.0% | COM NEW | 192108504 |
| — | AVANGRID INC | 96,745 | $5.121M | 0.0% | $41.35 | — | COM | 05351W103 |
| — | HESS CORP | 73,000 | $4.883M | 0.0% | $51.67 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 4,317 | $4.875M | 0.0% | $53.97 | +0.0% | CAP STK CL A | 02079K305 |
| — | DELL TECHNOLOGIES INC | 57,326 | $4.849M | 0.0% | $49.32 | — | COM CL V | 24703L103 |
| — | CONTINENTAL RESOURCES INC | 74,850 | $4.847M | 0.0% | $67.59 | — | COM | 212015101 |
| VIPS | VIPSHOP HLDGS LTD | 433,400 | $4.702M | 0.0% | $10.85 | — | SPONSORED ADR | 92763W103 |
| RWO | SPDR INDEX SHS FDS | 96,870 | $4.66M | 0.0% | $49.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BARRICK GOLD CORP | 213,537 | $4.281M | 0.0% | — | — | Call | 067901908 |
| — | ANADARKO PETE CORP | 55,843 | $4.09M | 0.0% | $61.42 | — | COM | 032511107 |
| VNQ | VANGUARD INDEX FDS | 49,890 | $4.064M | 0.0% | $80.71 | — | REIT ETF | 922908553 |
| OLN | OLIN CORP | 135,500 | $3.892M | 0.0% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| MDB | MONGODB INC | 75,000 | $3.722M | 0.0% | $29.25 | +53.4% | CL A | 60937P106 |
| — | FORESCOUT TECHNOLOGIES INC | 103,006 | $3.529M | 0.0% | $33.68 | — | COM | 34553D101 |
| DBX | DROPBOX INC | 107,483 | $3.485M | 0.0% | $31.03 | +0.8% | CL A | 26210C104 |
| FFIV | F5 NETWORKS INC | 18,748 | $3.233M | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| BMA | BANCO MACRO SA | 54,800 | $3.222M | 0.0% | $104.20 | — | SPON ADR B | 05961W105 |
| ZS | ZSCALER INC | 81,914 | $2.928M | 0.0% | $29.28 | +4.2% | COM | 98980G102 |
| ALB | ALBEMARLE CORP | 30,000 | $2.83M | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| — | CENTENNIAL RESOURCE DEV INC | 152,400 | $2.752M | 0.0% | $18.06 | — | CL A | 15136A102 |
| BOX | BOX INC | 109,229 | $2.73M | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| OKTA | OKTA INC CL A | 53,009 | $2.67M | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 54,500 | $2.619M | 0.0% | $48.06 | — | SPON ADR SER B | 833635105 |
| — | MARATHON OIL CORP | 15,672 | $2.531M | 0.0% | — | — | Call | 565849906 |
| IEF | ISHARES TR | 23,990 | $2.459M | 0.0% | $107.22 | — | BARCLAYS 7-10 YR | 464287440 |
| — | VMWARE INC | 15,963 | $2.346M | 0.0% | $146.96 | — | CL A COM | 928563402 |
| CLPR | CLIPPER RLTY INC | 266,128 | $2.273M | 0.0% | $12.34 | — | COM | 18885T306 |
| — | PANDORA MEDIA INC | 287,958 | $2.269M | 0.0% | $5.03 | — | COM | 698354107 |
| — | CHENIERE ENERGY INC | 2,844,000 | $2.268M | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| RRC | RANGE RES CORP | 129,100 | $2.16M | 0.0% | $47.44 | -68.1% | COM | 75281A109 |
| — | PLAYA HOTELS & RESORTS NV | 195,500 | $2.111M | 0.0% | $11.44 | — | SHS | N70544106 |
| — | CARBON BLACK INC | 80,000 | $2.08M | 0.0% | $26.00 | — | COM | 14081R103 |
| — | BUNGE LIMITED | 29,300 | $2.043M | 0.0% | $69.73 | — | COM | G16962105 |
| — | AQUANTIA CORP | 164,062 | $1.9M | 0.0% | $11.43 | — | COM | 03842Q108 |
| — | CLOUDERA INC | 136,529 | $1.862M | 0.0% | $19.28 | — | COM | 18914U100 |
| — | BLACKBERRY LTD | 16,300 | $1.752M | 0.0% | — | — | Call | 09228F903 |
| — | RANDGOLD RES LTD | 21,500 | $1.657M | 0.0% | $94.83 | — | ADR | 752344309 |
| HCC | WARRIOR MET COAL INC | 53,900 | $1.486M | 0.0% | $17.47 | +50.8% | COM | 93627C101 |
| — | CEDAR FAIR L P | 18,200 | $1.147M | 0.0% | $64.13 | — | DEPOSITRY UNIT | 150185106 |
| BEN | FRANKLIN RES INC | 34,800 | $1.115M | 0.0% | $23.54 | 0.0% | COM | 354613101 |
| COLD | AMERICOLD RLTY TR | 48,400 | $1.066M | 0.0% | $19.75 | — | COM | 03064D108 |
| VISN | COMMSCOPE HLDG CO INC | 35,400 | $1.034M | 0.0% | $32.91 | 0.0% | COM | 20337X109 |
| — | ISHARES TR | 33,270 | $832K | 0.0% | — | — | Call | 464287904 |
| DXC | DXC TECHNOLOGY CO | 9,887 | $797K | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 15,500 | $757K | 0.0% | $48.07 | 0.0% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,500 | $669K | 0.0% | $153.66 | +4.6% | COM | 008252108 |
| VNO | VORNADO RLTY TR | 8,530 | $631K | 0.0% | $88.91 | — | SH BEN INT | 929042109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $560K | 0.0% | $194.92 | 0.0% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 5,400 | $435K | 0.0% | $77.92 | — | U.S. REAL ES ETF | 464287739 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,370 | $425K | 0.0% | $128.93 | +43.4% | CL A | 55825T103 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,100 | $306K | 0.0% | $21.82 | — | UNIT LTD PARTN | G16249107 |
| MS | MORGAN STANLEY | 4,800 | $228K | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| — | CENTENE CORP DEL | 2,010 | $201K | 0.0% | — | — | Put | 15135B951 |
| MNST | MONSTER BEVERAGE CORP | 3,500 | $201K | 0.0% | $26.99 | 0.0% | NEW COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $196K | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 600 | $177K | 0.0% | $253.57 | +3.5% | COM | 539830109 |
| — | CONCHO RES INC | 1,200 | $166K | 0.0% | $115.64 | — | COM | 20605P101 |
| AVY | AVERY DENNISON CORP | 1,500 | $153K | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| — | CANADIAN PAC RY LTD | 700 | $128K | 0.0% | $182.86 | — | COM | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $114K | 0.0% | $76.00 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 500 | $113K | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $111K | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| REG | REGENCY CTRS CORP | 1,700 | $106K | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| T | AT&T INC | 3,174 | $102K | 0.0% | $14.63 | -0.7% | COM | 00206R102 |
| EBAY | EBAY INC | 2,400 | $87,000 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 400 | $63,000 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| — | HEALTHCARE RLTY TR | 1,200 | $35,000 | 0.0% | $29.17 | — | COM | 421946104 |
| MGA | MAGNA INTL INC | 523 | $30,000 | 0.0% | $42.97 | +13.9% | COM | 559222401 |
| ECL | ECOLAB INC | 217 | $30,000 | 0.0% | $122.39 | +8.6% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $29,000 | 0.0% | $70.75 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 225 | $22,000 | 0.0% | $78.55 | +10.9% | COM | 256677105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 99 | $20,000 | 0.0% | $198.56 | — | SHS | N07059210 |
| LEN | LENNAR CORP | 262 | $14,000 | 0.0% | $55.25 | -13.1% | CL A | 526057104 |
| QSR | RESTAURANT BRANDS INTL INC | 181 | $11,000 | 0.0% | $62.80 | -8.8% | COM | 76131D103 |
| — | MARATHON OIL CORP | 280 | $6,000 | 0.0% | $21.43 | — | COM | 565849106 |
| — | TWENTY FIRST CENTY FOX INC | 129 | $6,000 | 0.0% | $26.07 | — | CL B | 90130A200 |
| — | LIBERTY MEDIA CORP DELAWARE | 151 | $6,000 | 0.0% | $39.74 | — | COM SER C FRMLA | 531229854 |
| MGM | MGM RESORTS INTERNATIONAL | 122 | $4,000 | 0.0% | $29.71 | +4.6% | COM | 552953101 |
| PNR | PENTAIR PLC | 71 | $3,000 | 0.0% | $39.28 | +2.3% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 75 | $2,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | PROCTER & GAMBLE CO | 80 | $1,000 | 0.0% | — | — | Call | 742718909 |
| — | TJX COS INC NEW | 10 | $1,000 | 0.0% | — | — | Put | 872540959 |