Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO NEW	9,157,378	$508M	4.0%	$55.44 *	$43.01	+0.8%	COM	949746101
MSFT	MICROSOFT CORP	3,447,485	$340M	2.7%	$98.61 *	$62.56	+43.5%	COM	594918104
GLD	SPDR GOLD TRUST	2,807,848	$333M	2.6%	$118.65	$121.58	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	292,072	$326M	2.6%	$1115.65 *	$47.58	+12.7%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINL	9,506,494	$317M	2.5%	$33.38 *	$23.88	+18.7%	COM	87165B103
CVS	CVS HEALTH CORP	4,423,400	$285M	2.2%	$64.35 *	$51.69	0.0%	COM	126650100
EOG	EOG RES INC	2,015,889	$251M	2.0%	$124.43 *	$68.64	+27.1%	COM	26875P101
MU	MICRON TECHNOLOGY INC	4,564,100	$239M	1.9%	$52.44	$12.26	+330.6%	COM	595112103
—	BROOKFIELD ASSET MGMT INC	5,744,616	$233M	1.8%	$40.54	$40.04	—	CL A LTD VT SH	112585104
BABA	ALIBABA GROUP HLDG LTD	1,215,643	$226M	1.8%	$185.53	$111.47	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	897,696	$220M	1.7%	$245.34 *	$160.92	+31.8%	COM	91324P102
PFE	PFIZER INC	5,521,284	$200M	1.6%	$36.28 *	$22.28	+9.1%	COM	717081103
LNG	CHENIERE ENERGY INC	2,848,800	$186M	1.5%	$65.19 *	$44.87	+37.2%	COM NEW	16411R208
WMB	WILLIAMS COS INC DEL	6,841,389	$185M	1.5%	$27.11 *	$18.42	-6.3%	COM	969457100
AAPL	APPLE INC	973,434	$180M	1.4%	$185.11 *	$23.95	+78.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,726,442	$180M	1.4%	$104.20 *	$79.80	+11.6%	COM	46625H100
AMH	AMERICAN HOMES 4 RENT	7,187,317	$159M	1.3%	$22.18	$22.01	—	CL A	02665T306
BRK/A	BERKSHIRE HATHAWAY INC DEL	557	$157M	1.2%	$282039.50 *	$292921.40	0.0%	CL A	084670108
MA	MASTERCARD INCORPORATED	753,246	$148M	1.2%	$196.52 *	$172.38	+4.6%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	883,896	$148M	1.2%	$167.03 *	$24.16	+38.3%	COM	65339F101
CMCSA	COMCAST CORP NEW	4,351,499	$143M	1.1%	$32.81 *	$26.85	0.0%	CL A	20030N101
—	LIBERTY GLOBAL PLC	5,239,300	$139M	1.1%	$26.61	$26.61	—	SHS CL C	G5480U120
—	CIGNA CORPORATION	797,850	$136M	1.1%	$169.95	$169.95	—	COM	125509109
V	VISA INC	1,013,000	$134M	1.1%	$132.45 *	$122.08	0.0%	COM CL A	92826C839
—	DOWDUPONT INC	2,025,708	$134M	1.0%	$65.92	$69.53	—	COM	26078J100
RSG	REPUBLIC SVCS INC	1,896,449	$130M	1.0%	$68.36 *	$59.86	0.0%	COM	760759100
ORCL	ORACLE CORP	2,937,136	$129M	1.0%	$44.06 *	$40.48	+1.7%	COM	68389X105
SPGI	S&P GLOBAL INC	632,873	$129M	1.0%	$203.89 *	$177.56	+4.1%	COM	78409V104
—	LABORATORY CORP AMER HLDGS	714,450	$128M	1.0%	$179.53	$179.53	—	COM NEW	50540R409
AMD	ADVANCED MICRO DEVICES INC	8,393,576	$126M	1.0%	$14.99 *	$11.56	+10.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	604,640	$125M	1.0%	$207.14	$124.53	+67.0%	COM	883556102
LYV	LIVE NATION ENTERTAINMENT IN	2,484,800	$121M	0.9%	$48.57 *	$42.80	0.0%	COM	538034109
AMZN	AMAZON COM INC	68,535	$116M	0.9%	$1699.80 *	$36.73	+116.1%	COM	023135106
PLD	PROLOGIS INC	1,772,137	$116M	0.9%	$65.69 *	$51.74	+0.5%	COM	74340W103
SRE	SEMPRA ENERGY	963,325	$112M	0.9%	$116.11 *	$38.60	+10.6%	COM	816851109
JNJ	JOHNSON & JOHNSON	877,500	$106M	0.8%	$121.34 *	$106.66	-5.6%	COM	478160104
—	PATTERN ENERGY GROUP INC	5,609,352	$105M	0.8%	$18.75	$22.56	—	CL A	70338P100
C	CITIGROUP INC	1,514,457	$101M	0.8%	$66.92 *	$45.28	+17.1%	COM NEW	172967424
—	FOREST CITY RLTY TR INC	4,395,250	$100M	0.8%	$22.81	$21.26	—	COM CL A	345605109
MTN	VAIL RESORTS INC	365,300	$100M	0.8%	$274.19 *	$222.27	+10.2%	COM	91879Q109
CNK	CINEMARK HOLDINGS INC	2,808,423	$98.52M	0.8%	$35.08 *	$33.77	0.0%	COM	17243V102
MDLZ	MONDELEZ INTL INC	2,373,415	$97.31M	0.8%	$41.00 *	$29.41	+13.4%	CL A	609207105
CSCO	CISCO SYS INC	2,149,960	$92.51M	0.7%	$43.03 *	$28.36	+22.5%	COM	17275R102
TLT	ISHARES TR	759,678	$92.47M	0.7%	$121.72	$121.93	—	20 YR TR BD ETF	464287432
ARE	ALEXANDRIA REAL ESTATE EQ IN	712,756	$89.93M	0.7%	$126.17 *	$93.58	+0.6%	COM	015271109
NKE	NIKE INC	1,114,247	$88.78M	0.7%	$79.68 *	$48.87	+30.6%	CL B	654106103
GILD	GILEAD SCIENCES INC	1,234,053	$87.42M	0.7%	$70.84 *	$54.56	-3.4%	COM	375558103
KMI	KINDER MORGAN INC DEL	4,596,953	$81.23M	0.6%	$17.67 *	$11.34	-6.7%	COM	49456B101
BDX	BECTON DICKINSON & CO	335,300	$80.32M	0.6%	$239.56 *	$194.57	+2.0%	COM	075887109
COST	COSTCO WHSL CORP NEW	358,663	$74.95M	0.6%	$208.98 *	$169.25	+5.0%	COM	22160K105
A	AGILENT TECHNOLOGIES INC	1,190,300	$73.61M	0.6%	$61.84	$61.70	0.0%	COM	00846U101
HD	HOME DEPOT INC	374,355	$73.04M	0.6%	$195.10 *	$72.07	+115.1%	COM	437076102
AMAT	APPLIED MATLS INC	1,467,100	$67.77M	0.5%	$46.19 *	$45.26	+4.4%	COM	038222105
HON	HONEYWELL INTL INC	460,318	$66.31M	0.5%	$144.05 *	$77.20	+47.1%	COM	438516106
META	FACEBOOK INC	340,583	$66.18M	0.5%	$194.32 *	$173.69	+3.3%	CL A	30303M102
BKNG	BOOKING HLDGS INC	32,005	$64.88M	0.5%	$2027.09 *	$2072.14	0.0%	COM	09857L108
DVN	DEVON ENERGY CORP NEW	1,475,450	$64.86M	0.5%	$43.96 *	$31.97	-13.7%	COM	25179M103
ST	SENSATA TECHNOLOGIES HLDNG P	1,353,300	$64.39M	0.5%	$47.58 *	$52.08	0.0%	SHS	G8060N102
—	DISCOVER FINL SVCS	900,137	$63.38M	0.5%	$70.41	$64.09	—	COM	254709108
KO	COCA COLA CO	1,427,101	$62.59M	0.5%	$43.86 *	$28.04	+21.3%	COM	191216100
COP	CONOCOPHILLIPS	897,823	$62.51M	0.5%	$69.62 *	$43.53	+19.0%	COM	20825C104
PG	PROCTER & GAMBLE CO	796,834	$62.2M	0.5%	$78.06 *	$59.06	+4.6%	COM	742718109
BAC	BANK AMER CORP	2,175,197	$61.32M	0.5%	$28.19 *	$20.56	+20.9%	COM	060505104
—	INGERSOLL-RAND PLC	675,900	$60.65M	0.5%	$89.73	$89.31	—	SHS	G47791101
BIP	BROOKFIELD INFRAST PARTNERS	1,571,750	$60.35M	0.5%	$38.40	$38.40	—	LP INT UNIT	G16252101
TPR	TAPESTRY INC	1,289,051	$60.21M	0.5%	$46.71 *	$36.90	+5.8%	COM	876030107
UPS	UNITED PARCEL SERVICE INC	557,798	$59.26M	0.5%	$106.23 *	$83.75	0.0%	CL B	911312106
SWK	STANLEY BLACK & DECKER INC	440,100	$58.45M	0.5%	$132.81 *	$115.96	0.0%	COM	854502101
—	ROYAL DUTCH SHELL PLC	815,168	$56.43M	0.4%	$69.23	$61.88	—	SPONS ADR A	780259206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	710,800	$56.15M	0.4%	$78.99 *	$70.42	0.0%	CL A	192446102
—	LIBERTY EXPEDIA HOLDINGS	1,245,000	$54.7M	0.4%	$43.94	$43.94	—	SER A COM	53046P109
XBI	SPDR SERIES TRUST	573,600	$54.6M	0.4%	$95.19	$87.73	—	S&P BIOTECH	78464A870
INTC	INTEL CORP	1,093,873	$54.38M	0.4%	$49.71 *	$33.06	+36.3%	COM	458140100
—	CIMAREX ENERGY CO	529,550	$53.88M	0.4%	$101.74	$101.12	—	COM	171798101
—	HUDSON PAC PPTYS INC	1,520,200	$53.86M	0.4%	$35.43	$35.43	—	COM	444097109
ORLY	O REILLY AUTOMOTIVE INC NEW	196,170	$53.67M	0.4%	$273.57 *	$17.23	+1.0%	COM	67103H107
CCK	CROWN HOLDINGS INC	1,180,600	$52.84M	0.4%	$44.76	$44.51	0.0%	COM	228368106
UNP	UNION PAC CORP	372,657	$52.8M	0.4%	$141.68 *	$102.27	+15.1%	COM	907818108
SLM	SLM CORP	4,496,400	$51.48M	0.4%	$11.45	$11.23	+3.1%	COM	78442P106
AVGO	BROADCOM INC	208,271	$50.53M	0.4%	$242.64 *	$19.73	0.0%	COM	11135F101
CNC	CENTENE CORP DEL	402,500	$49.59M	0.4%	$123.21 *	$52.13	+10.6%	COM	15135B101
—	ALLERGAN PLC	281,500	$46.93M	0.4%	$166.72	$166.72	—	SHS	G0177J108
CME	CME GROUP INC	285,778	$46.84M	0.4%	$163.92 *	$122.96	+1.5%	COM	12572Q105
XOM	EXXON MOBIL CORP	549,400	$45.45M	0.4%	$82.73 *	$56.14	0.0%	COM	30231G102
USB	US BANCORP DEL	894,600	$44.75M	0.4%	$50.02 *	$37.25	0.0%	COM NEW	902973304
ELV	ANTHEM INC	184,700	$43.96M	0.3%	$238.03 *	$211.75	-1.1%	COM	036752103
BA	BOEING CO	129,100	$43.31M	0.3%	$335.51	$257.40	+28.3%	COM	097023105
PAG	PENSKE AUTOMOTIVE GRP INC	903,361	$42.32M	0.3%	$46.85	$47.16	0.0%	COM	70959W103
DE	DEERE & CO	293,303	$41M	0.3%	$139.80 *	$131.34	0.0%	COM	244199105
EMR	EMERSON ELEC CO	586,100	$40.52M	0.3%	$69.14 *	$58.65	0.0%	COM	291011104
MDT	MEDTRONIC PLC	471,400	$40.36M	0.3%	$85.61 *	$68.53	0.0%	SHS	G5960L103
—	ENSTAR GROUP LIMITED	194,050	$40.23M	0.3%	$207.30	$207.30	—	SHS	G3075P101
NWL	NEWELL BRANDS INC	1,555,107	$40.11M	0.3%	$25.79 *	$22.01	-17.2%	COM	651229106
WTW	WILLIS TOWERS WATSON PUB LTD	263,188	$39.9M	0.3%	$151.60 *	$132.85	+3.1%	SHS	G96629103
AXP	AMERICAN EXPRESS CO	403,385	$39.53M	0.3%	$98.00 *	$88.59	+0.0%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,055,793	$38.6M	0.3%	$36.56	$23.83	—	SPONSORED ADR	874039100
USFD	US FOODS HLDG CORP	1,015,047	$38.39M	0.3%	$37.82 *	$33.36	+6.1%	COM	912008109
PTEN	PATTERSON UTI ENERGY INC	2,101,200	$37.82M	0.3%	$18.00 *	$20.32	-1.3%	COM	703481101
ADI	ANALOG DEVICES INC	392,996	$37.7M	0.3%	$95.92 *	$81.92	0.0%	COM	032654105
STZ	CONSTELLATION BRANDS INC	172,067	$37.66M	0.3%	$218.87 *	$199.66	0.0%	CL A	21036P108
MO	ALTRIA GROUP INC	657,073	$37.31M	0.3%	$56.79 *	$36.24	-11.2%	COM	02209S103
BB	BLACKBERRY LTD	3,756,800	$36.25M	0.3%	$9.65 *	$10.64	+4.8%	COM	09228F103
SLB	SCHLUMBERGER LTD	535,140	$35.87M	0.3%	$67.03 *	$54.99	+0.2%	COM	806857108
—	WESTROCK CO	611,000	$34.84M	0.3%	$57.02	$63.78	—	COM	96145D105
SPG	SIMON PPTY GROUP INC NEW	201,151	$34.23M	0.3%	$170.19 *	$105.20	0.0%	COM	828806109
DHR	DANAHER CORP DEL	343,322	$33.88M	0.3%	$98.68 *	$71.28	+20.6%	COM	235851102
DOX	AMDOCS LTD	508,400	$33.65M	0.3%	$66.19 *	$57.58	0.0%	SHS	G02602103
—	SPDR S&P 500 ETF TR	140,418	$33.2M	0.3%	$236.42	—	—	Put	78462F953
KW	KENNEDY-WILSON HLDGS INC	1,565,874	$33.12M	0.3%	$21.15 *	$20.03	-2.2%	COM	489398107
KEYS	KEYSIGHT TECHNOLOGIES INC	534,033	$31.52M	0.2%	$59.03 *	$43.60	+27.5%	COM	49338L103
FRCB	FIRST REP BK SAN FRANCISCO C	324,300	$31.39M	0.2%	$96.79 *	$93.50	0.0%	COM	33616C100
GDS	GDS HLDGS LTD	759,741	$30.46M	0.2%	$40.09	$25.87	—	SPONSORED ADR	36165L108
CRM	SALESFORCE COM INC	220,300	$30.05M	0.2%	$136.40 *	$119.18	+5.8%	COM	79466L302
—	GGP INC	1,470,559	$30.04M	0.2%	$20.43	$20.43	—	COM	36174X101
—	TABLEAU SOFTWARE INC	306,253	$29.94M	0.2%	$97.75	$87.93	—	CL A	87336U105
AXTA	AXALTA COATING SYS LTD	977,000	$29.61M	0.2%	$30.31 *	$31.36	0.0%	COM	G0750C108
MPC	MARATHON PETE CORP	406,000	$28.48M	0.2%	$70.16 *	$60.02	0.0%	COM	56585A102
VFC	V F CORP	348,902	$28.44M	0.2%	$81.52 *	$75.34	0.0%	COM	918204108
—	GROUPE CGI INC	444,000	$28.11M	0.2%	$63.32	$63.32	—	CL A SUB VTG	39945C109
DIS	DISNEY WALT CO	264,222	$27.69M	0.2%	$104.81 *	$99.10	-2.0%	COM DISNEY	254687106
DAL	DELTA AIR LINES INC DEL	533,500	$26.43M	0.2%	$49.54	$50.74	-2.7%	COM NEW	247361702
—	RSP PERMIAN INC	592,350	$26.07M	0.2%	$44.02	$40.41	—	COM	74978Q105
—	SPLUNK INC	260,468	$25.82M	0.2%	$99.11	$95.57	—	COM	848637104
—	TORCHMARK CORP	308,400	$25.11M	0.2%	$81.41	$81.41	—	COM	891027104
KLAC	KLA-TENCOR CORP	244,170	$25.04M	0.2%	$102.53 *	$98.31	-1.3%	COM	482480100
BIDU	BAIDU INC	101,643	$24.7M	0.2%	$243.00	$239.61	—	SPON ADR REP A	056752108
EQIX	EQUINIX INC	56,800	$24.42M	0.2%	$429.89 *	$350.62	-0.3%	COM PAR $0.001	29444U700
AER	AERCAP HOLDINGS NV	446,900	$24.2M	0.2%	$54.15 *	$53.03	0.0%	SHS	N00985106
AL	AIR LEASE CORP	564,150	$23.68M	0.2%	$41.97 *	$27.58	+37.2%	CL A	00912X302
IBM	INTERNATIONAL BUSINESS MACHS	167,417	$23.39M	0.2%	$139.70 *	$102.84	-2.8%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	158,200	$22.81M	0.2%	$144.17 *	$113.83	0.0%	COM	03027X100
PH	PARKER HANNIFIN CORP	145,714	$22.71M	0.2%	$155.85 *	$151.93	-0.0%	COM	701094104
MKL	MARKEL CORP	20,600	$22.34M	0.2%	$1084.37 *	$1129.38	0.0%	COM	570535104
PEP	PEPSICO INC	201,506	$21.94M	0.2%	$108.87 *	$72.03	+13.4%	COM	713448108
SEE	SEALED AIR CORP NEW	494,150	$20.98M	0.2%	$42.45 *	$34.46	+11.0%	COM	81211K100
EL	LAUDER ESTEE COS INC	144,139	$20.57M	0.2%	$142.69 *	$71.26	+88.7%	CL A	518439104
KHC	KRAFT HEINZ CO	326,078	$20.48M	0.2%	$62.82 *	$49.25	-16.6%	COM	500754106
EQR	EQUITY RESIDENTIAL	319,300	$20.34M	0.2%	$63.69 *	$46.88	0.0%	SH BEN INT	29476L107
PNC	PNC FINL SVCS GROUP INC	145,868	$19.71M	0.2%	$135.10 *	$84.26	+32.4%	COM	693475105
—	SEMPRA ENERGY	190,300	$19.64M	0.2%	$103.21	$102.37	—	6% PFD CONV A	816851406
—	KKR & CO L P DEL	782,000	$19.43M	0.2%	$24.85	$24.85	—	COM UNITS	48248M102
—	LIBERTY MEDIA CORP DELAWARE	744,400	$19.25M	0.2%	$25.86	$25.86	—	COM C BRAVES GRP	531229888
LILAK	LIBERTY LATIN AMERICA LTD	981,200	$19.02M	0.1%	$19.38	$19.20	0.0%	COM CL C	G9001E128
PM	PHILIP MORRIS INTL INC	234,946	$18.97M	0.1%	$80.74 *	$56.59	0.0%	COM	718172109
SHOP	SHOPIFY INC	127,000	$18.53M	0.1%	$145.89 *	$3.88	+264.3%	CL A	82509L107
—	NOBLE ENERGY INC	522,100	$18.42M	0.1%	$35.28	$32.33	—	COM	655044105
BXP	BOSTON PROPERTIES INC	146,250	$18.34M	0.1%	$125.42 *	$85.51	0.0%	COM	101121101
INDA	ISHARES TR	547,000	$18.21M	0.1%	$33.29	$33.74	—	MSCI INDIA ETF	46429B598
AVB	AVALONBAY CMNTYS INC	101,300	$17.41M	0.1%	$171.89 *	$126.88	0.0%	COM	053484101
—	AT HOME GROUP INC	437,100	$17.11M	0.1%	$39.15	$30.39	—	COM	04650Y100
BURL	BURLINGTON STORES INC	112,950	$17M	0.1%	$150.53 *	$56.85	+150.4%	COM	122017106
MRK	MERCK & CO INC	278,375	$16.9M	0.1%	$60.70 *	$41.98	+6.1%	COM	58933Y105
—	BRIGHTSPHERE INVESTMNT	1,125,300	$16.05M	0.1%	$14.26	$15.25	—	GRP P SHS	G1644T109
OMC	OMNICOM GROUP INC	209,000	$15.94M	0.1%	$76.27 *	$56.08	0.0%	COM	681919106
—	SL GREEN RLTY CORP	157,000	$15.78M	0.1%	$100.53	$100.53	—	COM	78440X101
KEY	KEYCORP NEW	788,199	$15.4M	0.1%	$19.54 *	$13.01	+7.4%	COM	493267108
PWR	QUANTA SVCS INC	456,900	$15.26M	0.1%	$33.40 *	$35.12	-2.2%	COM	74762E102
EWW	ISHARES TR	319,100	$15.04M	0.1%	$47.14	$47.14	—	MSCI MEXICO ETF	464286822
EWT	ISHARES INC	411,900	$14.83M	0.1%	$36.00	$36.00	—	MSCI TAIWAN ETF	46434G772
—	FEDERAL REALTY INVT TR	115,800	$14.65M	0.1%	$126.55	$126.55	—	SH BEN INT NEW	313747206
LQD	ISHARES TR	121,500	$13.92M	0.1%	$114.57	$119.30	—	IBOXX INV CP ETF	464287242
BBU	BROOKFIELD BUSINESS PARTNERS	363,088	$13.89M	0.1%	$38.26	$38.26	—	UNIT LTD LP	G16234109
NEM	NEWMONT MINING CORP	366,555	$13.82M	0.1%	$37.71 *	$30.20	+3.8%	COM	651639106
IBN	ICICI BK LTD	1,717,450	$13.79M	0.1%	$8.03	$8.11	—	ADR	45104G104
KRC	KILROY RLTY CORP	181,500	$13.73M	0.1%	$75.64	$75.64	—	COM	49427F108
BKU	BANKUNITED INC	329,900	$13.48M	0.1%	$40.85 *	$32.00	+1.3%	COM	06652K103
CL	COLGATE PALMOLIVE CO	204,360	$13.24M	0.1%	$64.81 *	$51.39	+6.2%	COM	194162103
WING	WINGSTOP INC	251,800	$13.12M	0.1%	$52.12 *	$32.50	+56.7%	COM	974155103
IVZ	INVESCO LTD	483,900	$12.85M	0.1%	$26.56 *	$23.10	-13.8%	SHS	G491BT108
JD	JD COM INC	329,250	$12.82M	0.1%	$38.95	$29.11	—	SPON ADR CL A	47215P106
ZBH	ZIMMER BIOMET HLDGS INC	113,500	$12.65M	0.1%	$111.44 *	$102.24	0.0%	COM	98956P102
BFH	ALLIANCE DATA SYSTEMS CORP	49,000	$11.43M	0.1%	$233.20 *	$149.80	0.0%	COM	018581108
CAT	CATERPILLAR INC DEL	84,192	$11.42M	0.1%	$135.67 *	$116.30	+8.8%	COM	149123101
AGCO	AGCO CORP	183,000	$11.11M	0.1%	$60.72 *	$52.28	0.0%	COM	001084102
BRSL	INTERNATIONAL GAME TECHNOLOG	471,200	$10.95M	0.1%	$23.24 *	$16.72	0.0%	SHS USD	G4863A108
—	PIONEER NAT RES CO	56,900	$10.77M	0.1%	$189.24	$166.14	—	COM	723787107
FPH	FIVE POINT HOLDINGS LLC COM	916,147	$10.31M	0.1%	$11.25 *	$15.03	-16.6%	CL A	33833Q106
PK	PARK HOTELS RESORTS INC	326,800	$10.01M	0.1%	$30.63	$30.63	—	COM	700517105
—	SPDR INDEX SHS FDS	60,628	$9.975M	0.1%	$164.53	—	—	Put	78463X952
INVH	INVITATION HOMES INC	424,700	$9.794M	0.1%	$23.06 *	$18.40	0.0%	COM	46187W107
CAAP	CORPORACION AMER ARPTS S A	1,031,845	$8.709M	0.1%	$8.44 *	$13.07	-13.3%	COM	L1995B107
HIMX	HIMAX TECHNOLOGIES INC	1,164,400	$8.686M	0.1%	$7.46	$10.71	—	SPONSORED ADR	43289P106
FE	FIRSTENERGY CORP	240,300	$8.629M	0.1%	$35.91 *	$25.13	0.0%	COM	337932107
—	MACQUARIE INFRASTR CO LLC	201,420	$8.5M	0.1%	$42.20	$42.20	—	MEMBERSHIP INT	55608B105
CCI	CROWN CASTLE INTL CORP	76,150	$8.21M	0.1%	$107.81 *	$75.09	0.0%	NEW COM	22822V101
—	WABCO HLDGS INC	66,710	$7.806M	0.1%	$117.01	$132.85	—	COM	92927K102
VZ	VERIZON COMMUNICATIONS INC	150,800	$7.587M	0.1%	$50.31 *	$32.21	0.0%	COM	92343V104
EXR	EXTRA SPACE STORAGE INC	76,000	$7.586M	0.1%	$99.82 *	$69.96	0.0%	COM	30225T102
—	ARGO GROUP INTL HLDGS LTD	128,100	$7.449M	0.1%	$58.15	$58.15	—	COM	G0464B107
—	NEWMONT MINING CORP	41,098	$7.301M	0.1%	$177.65	—	—	Call	651639906
SBAC	SBA COMMUNICATIONS CORP	44,200	$7.298M	0.1%	$165.11 *	$149.04	0.0%	NEW CL A	78410G104
NEXA	NEXA RES S A	599,300	$7.054M	0.1%	$11.77 *	$13.09	-3.3%	COM	L67359106
—	EXTENDED STAY AMER INC	324,862	$7.017M	0.1%	$21.60	$19.36	—	UNIT 99/99/9999B	30224P200
GD	GENERAL DYNAMICS CORP	36,652	$6.832M	0.1%	$186.40 *	$169.29	+1.6%	COM	369550108
—	GILEAD SCIENCES INC	10,820	$6.617M	0.1%	$611.55	—	—	Call	375558903
MCK	MCKESSON CORP	48,500	$6.47M	0.1%	$133.40 *	$137.76	0.0%	COM	58155Q103
CVX	CHEVRON CORP NEW	50,368	$6.368M	0.1%	$126.43 *	$83.55	+6.7%	COM	166764100
EBND	SPDR SERIES TRUST	203,564	$5.488M	0.0%	$26.96	$27.90	—	BLOMBRG BRC EMRG	78464A391
SUI	SUN CMNTYS INC	55,671	$5.449M	0.0%	$97.88	$97.01	—	COM	866674104
SYNA	SYNAPTICS INC	105,536	$5.316M	0.0%	$50.37 *	$45.37	-0.0%	COM	87157D109
CDE	COEUR D ALENE MINES CORP IDA	680,000	$5.168M	0.0%	$7.60 *	$8.07	0.0%	COM NEW	192108504
—	AVANGRID INC	96,745	$5.121M	0.0%	$52.93	$41.35	—	COM	05351W103
—	HESS CORP	73,000	$4.883M	0.0%	$66.89	$51.67	—	COM	42809H107
GOOGL	ALPHABET INC	4,317	$4.875M	0.0%	$1129.26 *	$53.97	+0.0%	CAP STK CL A	02079K305
—	DELL TECHNOLOGIES INC	57,326	$4.849M	0.0%	$84.59	$49.32	—	COM CL V	24703L103
—	CONTINENTAL RESOURCES INC	74,850	$4.847M	0.0%	$64.76	$67.59	—	COM	212015101
VIPS	VIPSHOP HLDGS LTD	433,400	$4.702M	0.0%	$10.85	$10.85	—	SPONSORED ADR	92763W103
RWO	SPDR INDEX SHS FDS	96,870	$4.66M	0.0%	$48.11	$49.65	—	DJ GLB RL ES ETF	78463X749
—	BARRICK GOLD CORP	213,537	$4.281M	0.0%	$20.05	—	—	Call	067901908
—	ANADARKO PETE CORP	55,843	$4.09M	0.0%	$73.24	$61.42	—	COM	032511107
VNQ	VANGUARD INDEX FDS	49,890	$4.064M	0.0%	$81.46	$80.71	—	REIT ETF	922908553
OLN	OLIN CORP	135,500	$3.892M	0.0%	$28.72 *	$25.07	0.0%	COM PAR $1	680665205
MDB	MONGODB INC	75,000	$3.722M	0.0%	$49.63 *	$29.25	+53.4%	CL A	60937P106
—	FORESCOUT TECHNOLOGIES INC	103,006	$3.529M	0.0%	$34.26	$33.68	—	COM	34553D101
DBX	DROPBOX INC	107,483	$3.485M	0.0%	$32.42 *	$31.03	+0.8%	CL A	26210C104
FFIV	F5 NETWORKS INC	18,748	$3.233M	0.0%	$172.45 *	$166.71	0.0%	COM	315616102
BMA	BANCO MACRO SA	54,800	$3.222M	0.0%	$58.80	$104.20	—	SPON ADR B	05961W105
ZS	ZSCALER INC	81,914	$2.928M	0.0%	$35.74 *	$29.28	+4.2%	COM	98980G102
ALB	ALBEMARLE CORP	30,000	$2.83M	0.0%	$94.33 *	$86.32	0.0%	COM	012653101
—	CENTENNIAL RESOURCE DEV INC	152,400	$2.752M	0.0%	$18.06	$18.06	—	CL A	15136A102
BOX	BOX INC	109,229	$2.73M	0.0%	$24.99	$24.79	0.0%	CL A	10316T104
OKTA	OKTA INC CL A	53,009	$2.67M	0.0%	$50.37 *	$47.59	0.0%	CL A	679295105
SQM	SOCIEDAD QUIMICA MINERA DE C	54,500	$2.619M	0.0%	$48.06	$48.06	—	SPON ADR SER B	833635105
—	MARATHON OIL CORP	15,672	$2.531M	0.0%	$161.50	—	—	Call	565849906
IEF	ISHARES TR	23,990	$2.459M	0.0%	$102.50	$107.22	—	BARCLAYS 7-10 YR	464287440
—	VMWARE INC	15,963	$2.346M	0.0%	$146.96	$146.96	—	CL A COM	928563402
CLPR	CLIPPER RLTY INC	266,128	$2.273M	0.0%	$8.54	$12.34	—	COM	18885T306
—	PANDORA MEDIA INC	287,958	$2.269M	0.0%	$7.88	$5.03	—	COM	698354107
—	CHENIERE ENERGY INC	2,844,000	$2.268M	0.0%	$0.80	$0.71	—	NOTE 4.250% 3/1	16411RAG4
RRC	RANGE RES CORP	129,100	$2.16M	0.0%	$16.73 *	$47.44	-68.1%	COM	75281A109
—	PLAYA HOTELS & RESORTS NV	195,500	$2.111M	0.0%	$10.80	$11.44	—	SHS	N70544106
—	CARBON BLACK INC	80,000	$2.08M	0.0%	$26.00	$26.00	—	COM	14081R103
—	BUNGE LIMITED	29,300	$2.043M	0.0%	$69.73	$69.73	—	COM	G16962105
—	AQUANTIA CORP	164,062	$1.9M	0.0%	$11.58	$11.43	—	COM	03842Q108
—	CLOUDERA INC	136,529	$1.862M	0.0%	$13.64	$19.28	—	COM	18914U100
—	BLACKBERRY LTD	16,300	$1.752M	0.0%	$107.48	—	—	Call	09228F903
—	RANDGOLD RES LTD	21,500	$1.657M	0.0%	$77.07	$94.83	—	ADR	752344309
HCC	WARRIOR MET COAL INC	53,900	$1.486M	0.0%	$27.57 *	$17.47	+50.8%	COM	93627C101
—	CEDAR FAIR L P	18,200	$1.147M	0.0%	$63.02	$64.13	—	DEPOSITRY UNIT	150185106
BEN	FRANKLIN RES INC	34,800	$1.115M	0.0%	$32.04 *	$23.54	0.0%	COM	354613101
COLD	AMERICOLD RLTY TR	48,400	$1.066M	0.0%	$22.02	$19.75	—	COM	03064D108
VISN	COMMSCOPE HLDG CO INC	35,400	$1.034M	0.0%	$29.21 *	$32.91	0.0%	COM	20337X109
—	ISHARES TR	33,270	$832K	0.0%	$25.01	—	—	Call	464287904
DXC	DXC TECHNOLOGY CO	9,887	$797K	0.0%	$80.61	$62.87	+30.6%	COM	23355L106
SBUX	STARBUCKS CORP	15,500	$757K	0.0%	$48.84	$48.07	0.0%	COM	855244109
AMG	AFFILIATED MANAGERS GROUP	4,500	$669K	0.0%	$148.67 *	$153.66	+4.6%	COM	008252108
VNO	VORNADO RLTY TR	8,530	$631K	0.0%	$73.97	$88.91	—	SH BEN INT	929042109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,000	$560K	0.0%	$186.67 *	$194.92	0.0%	CL B NEW	084670702
IYR	ISHARES TR	5,400	$435K	0.0%	$80.56	$77.92	—	U.S. REAL ES ETF	464287739
MSGS	MADISON SQUARE GARDEN CO NEW	1,370	$425K	0.0%	$310.22 *	$128.93	+43.4%	CL A	55825T103
—	BROOKFIELD PPTY PARTNERS L P	16,100	$306K	0.0%	$19.01	$21.82	—	UNIT LTD PARTN	G16249107
MS	MORGAN STANLEY	4,800	$228K	0.0%	$47.50 *	$41.43	0.0%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP	3,500	$201K	0.0%	$57.43 *	$26.99	0.0%	NEW COM	61174X109
—	CENTENE CORP DEL	2,010	$201K	0.0%	$100.00	—	—	Put	15135B951
ACN	ACCENTURE PLC IRELAND	1,200	$196K	0.0%	$163.33 *	$139.31	0.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	600	$177K	0.0%	$295.00 *	$253.57	+3.5%	COM	539830109
—	CONCHO RES INC	1,200	$166K	0.0%	$138.33	$115.64	—	COM	20605P101
AVY	AVERY DENNISON CORP	1,500	$153K	0.0%	$102.00 *	$92.28	0.0%	COM	053611109
—	CANADIAN PAC RY LTD	700	$128K	0.0%	$182.86	$182.86	—	COM	13645T100
—	ACTIVISION BLIZZARD INC	1,500	$114K	0.0%	$76.00	$76.00	—	COM	00507V109
PSA	PUBLIC STORAGE	500	$113K	0.0%	$226.00 *	$152.08	0.0%	COM	74460D109
VLO	VALERO ENERGY CORP NEW	1,000	$111K	0.0%	$111.00 *	$82.55	0.0%	COM	91913Y100
REG	REGENCY CTRS CORP	1,700	$106K	0.0%	$62.35 *	$43.01	0.0%	COM	758849103
T	AT&T INC	3,174	$102K	0.0%	$32.14 *	$14.63	-0.7%	COM	00206R102
EBAY	EBAY INC	2,400	$87,000	0.0%	$36.25 *	$34.63	0.0%	COM	278642103
MCD	MCDONALDS CORP	400	$63,000	0.0%	$157.50 *	$135.53	0.0%	COM	580135101
—	HEALTHCARE RLTY TR	1,200	$35,000	0.0%	$29.17	$29.17	—	COM	421946104
MGA	MAGNA INTL INC	523	$30,000	0.0%	$57.36 *	$42.97	+13.9%	COM	559222401
ECL	ECOLAB INC	217	$30,000	0.0%	$138.25 *	$122.39	+8.6%	COM	278865100
—	WALGREENS BOOTS ALLIANCE INC	480	$29,000	0.0%	$60.42	$70.75	—	COM	931427108
DG	DOLLAR GEN CORP NEW	225	$22,000	0.0%	$97.78 *	$78.55	+10.9%	COM	256677105
ASML	ASML HOLDING N V N Y REGISTRY	99	$20,000	0.0%	$202.02	$198.56	—	SHS	N07059210
LEN	LENNAR CORP	262	$14,000	0.0%	$53.44 *	$55.25	-13.1%	CL A	526057104
QSR	RESTAURANT BRANDS INTL INC	181	$11,000	0.0%	$60.77 *	$62.80	-8.8%	COM	76131D103
—	MARATHON OIL CORP	280	$6,000	0.0%	$21.43	$21.43	—	COM	565849106
—	TWENTY FIRST CENTY FOX INC	129	$6,000	0.0%	$46.51	$26.07	—	CL B	90130A200
—	LIBERTY MEDIA CORP DELAWARE	151	$6,000	0.0%	$39.74	$39.74	—	COM SER C FRMLA	531229854
MGM	MGM RESORTS INTERNATIONAL	122	$4,000	0.0%	$32.79 *	$29.71	+4.6%	COM	552953101
PNR	PENTAIR PLC	71	$3,000	0.0%	$42.25 *	$39.28	+2.3%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC	75	$2,000	0.0%	$26.67 *	$21.84	0.0%	SHS	G6700G107
—	PROCTER & GAMBLE CO	80	$1,000	0.0%	$12.50	—	—	Call	742718909
—	TJX COS INC NEW	10	$1,000	0.0%	$100.00	—	—	Put	872540959