CIK: 0001536054 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $742,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 19,462,500 | $404,042 | 54.4% | $17.97 | +24.7% | COM | 24823R105 |
| VICI | VICI PPTYS INC | 780,390 | $17,200 | 2.3% | $15.60 | 0.0% | COM | 925652109 |
| CPT | CAMDEN PPTY TR | 155,000 | $16,180 | 2.2% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 816,101 | $14,869 | 2.0% | $14.76 | 0.0% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 610,000 | $14,829 | 2.0% | $24.31 | — | CL A | 02665T306 |
| — | HEALTHCARE TR AMER INC | 519,700 | $14,255 | 1.9% | $27.43 | — | CL A NEW | 42225P501 |
| AAT | AMERICAN ASSETS TR INC | 292,000 | $13,759 | 1.9% | $47.12 | — | COM | 024013104 |
| — | PARAMOUNT GROUP INC | 953,090 | $13,353 | 1.8% | $14.01 | — | COM | 69924R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,585 | $12,640 | 1.7% | $112.15 | 0.0% | COM | 015271109 |
| QQQ | INVESCO QQQ TR | 60,500 | $11,298 | 1.5% | $186.74 | — | UNIT SER 1 | 46090E103 |
| — | MYLAN N V | 570,000 | $10,853 | 1.5% | $19.04 | — | SHS EURO | N59465109 |
| — | LIBERTY PPTY TR | 200,517 | $10,034 | 1.4% | $50.04 | — | SH BEN INT | 531172104 |
| ABBV | ABBVIE INC | 131,500 | $9,563 | 1.3% | $59.38 | 0.0% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 111,287 | $9,078 | 1.2% | $79.12 | 0.0% | COM | 50212V100 |
| CI | CIGNA CORP NEW | 56,000 | $8,823 | 1.2% | $143.34 | 0.0% | COM | 125523100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 629,700 | $8,633 | 1.2% | $13.71 | — | COM | 867892101 |
| — | E TRADE FINANCIAL CORP | 186,493 | $8,318 | 1.1% | $44.60 | — | COM NEW | 269246401 |
| — | HUDSON PAC PPTYS INC | 237,297 | $7,895 | 1.1% | $33.27 | — | COM | 444097109 |
| TRTX | TPG RE FIN TR INC | 374,266 | $7,220 | 1.0% | $19.29 | — | COM | 87266M107 |
| SYF | SYNCHRONY FINL | 196,013 | $6,796 | 0.9% | $28.74 | 0.0% | COM | 87165B103 |
| — | CIT GROUP INC | 118,619 | $6,232 | 0.8% | $52.54 | — | COM NEW | 125581801 |
| PFG | PRINCIPAL FINL GROUP INC | 105,186 | $6,092 | 0.8% | $42.59 | 0.0% | COM | 74251V102 |
| — | SPIRIT RLTY CAP INC NEW | 133,800 | $5,708 | 0.8% | $42.66 | — | COM NEW | 84860W300 |
| CAH | CARDINAL HEALTH INC | 110,000 | $5,181 | 0.7% | $38.16 | 0.0% | COM | 14149Y108 |
| REG | REGENCY CTRS CORP | 75,300 | $5,026 | 0.7% | $51.04 | 0.0% | COM | 758849103 |
| GS | GOLDMAN SACHS GROUP INC | 23,708 | $4,851 | 0.7% | $169.10 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 84,251 | $4,185 | 0.6% | $37.59 | 0.0% | COM | 59156R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 67,756 | $4,042 | 0.5% | $48.20 | 0.0% | SHS | G0692U109 |
| ACGL | ARCH CAP GROUP LTD | 108,029 | $4,006 | 0.5% | $32.43 | 0.0% | ORD | G0450A105 |
| JBGS | JBG SMITH PPTYS | 100,582 | $3,957 | 0.5% | $39.34 | — | COM | 46590V100 |
| LULU | LULULEMON ATHLETICA INC | 21,500 | $3,875 | 0.5% | $173.67 | 0.0% | COM | 550021109 |
| NAVI | NAVIENT CORPORATION | 283,368 | $3,868 | 0.5% | $13.04 | 0.0% | COM | 63938C108 |
| EVR | EVERCORE INC | 40,093 | $3,551 | 0.5% | $76.73 | 0.0% | CLASS A | 29977A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,000 | $3,492 | 0.5% | $36.12 | 0.0% | COM | 110122108 |
| — | ALLERGAN PLC | 20,000 | $3,349 | 0.5% | $167.45 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 56,500 | $3,079 | 0.4% | $43.57 | 0.0% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 50,500 | $2,648 | 0.4% | $54.01 | 0.0% | COM | 15135B101 |
| DVA | DAVITA INC | 42,500 | $2,391 | 0.3% | $51.81 | 0.0% | COM | 23918K108 |
| — | WEINGARTEN RLTY INVS | 86,617 | $2,375 | 0.3% | $27.42 | — | SH BEN INT | 948741103 |
| HYG | ISHARES TR | 25,000 | $2,180 | 0.3% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 38,310 | $2,007 | 0.3% | $38.93 | 0.0% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 22,896 | $2,005 | 0.3% | $76.79 | 0.0% | COM | 363576109 |
| EVH | EVOLENT HEALTH INC | 247,500 | $1,968 | 0.3% | $11.84 | 0.0% | CL A | 30050B101 |
| CFG | CITIZENS FINL GROUP INC | 55,645 | $1,968 | 0.3% | $26.01 | 0.0% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 21,289 | $1,932 | 0.3% | $79.83 | 0.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 13,977 | $1,919 | 0.3% | $104.11 | 0.0% | COM | 693475105 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $1,836 | 0.2% | $9.18 | — | SHS | G5785G107 |
| — | TIVITY HEALTH INC | 96,500 | $1,586 | 0.2% | $16.44 | — | COM | 88870R102 |
| AIZ | ASSURANT INC | 14,690 | $1,563 | 0.2% | $87.61 | 0.0% | COM | 04621X108 |
| FITB | FIFTH THIRD BANCORP | 54,950 | $1,533 | 0.2% | $21.06 | 0.0% | COM | 316773100 |
| — | AMAG PHARMACEUTICALS INC | 145,000 | $1,449 | 0.2% | $9.99 | — | COM | 00163U106 |
| — | MARATHON OIL CORP | 100,000 | $1,421 | 0.2% | $14.21 | — | COM | 565849106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 63,400 | $1,395 | 0.2% | $22.00 | — | SPONSORED ADR | 44842L103 |
| WPC | W P CAREY INC | 16,973 | $1,378 | 0.2% | $81.19 | — | COM | 92936U109 |
| ALKS | ALKERMES PLC | 61,000 | $1,375 | 0.2% | $27.41 | 0.0% | SHS | G01767105 |
| LYFT | LYFT INC | 20,000 | $1,314 | 0.2% | $60.12 | 0.0% | CL A COM | 55087P104 |
| GILD | GILEAD SCIENCES INC | 18,000 | $1,216 | 0.2% | $50.82 | 0.0% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 23,698 | $1,090 | 0.1% | $46.26 | 0.0% | COM | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,000 | $1,015 | 0.1% | $93.51 | 0.0% | COM | 91307C102 |
| WFC | WELLS FARGO CO NEW | 21,332 | $1,009 | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| RF | REGIONS FINL CORP NEW | 64,871 | $969 | 0.1% | $11.23 | 0.0% | COM | 7591EP100 |
| — | CHANGE HEALTHCARE INC | 65,000 | $949 | 0.1% | $14.60 | — | COM | 15912K100 |
| — | CELGENE CORP | 10,250 | $948 | 0.1% | $92.49 | — | COM | 151020104 |
| ARAY | ACCURAY INC | 215,000 | $832 | 0.1% | $4.04 | 0.0% | COM | 004397105 |
| — | INTERXION HOLDING N.V | 10,000 | $761 | 0.1% | $76.10 | — | SHS | N47279109 |
| GO | GROCERY OUTLET HLDG CORP | 20,000 | $658 | 0.1% | $30.91 | 0.0% | COM | 39874R101 |
| — | MEDICINES CO | 17,500 | $638 | 0.1% | $36.46 | — | COM | 584688105 |
| MYGN | MYRIAD GENETICS INC | 22,000 | $611 | 0.1% | $28.24 | 0.0% | COM | 62855J104 |
| — | INTRICON CORP | 24,500 | $572 | 0.1% | $23.35 | — | COM | 46121H109 |
| — | NUVECTRA CORP | 152,500 | $511 | 0.1% | $3.35 | — | COM | 67075N108 |
| MD | MEDNAX INC | 20,000 | $505 | 0.1% | $26.86 | 0.0% | COM | 58502B106 |
| REAL | THE REALREAL INC | 16,688 | $482 | 0.1% | $28.90 | 0.0% | COM | 88339P101 |
| — | PDL BIOPHARMA INC | 150,000 | $471 | 0.1% | $3.14 | — | COM | 69329Y104 |
| CMCSA | COMCAST CORP NEW | 11,144 | $471 | 0.1% | $35.54 | 0.0% | CL A | 20030N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,000 | $407 | 0.1% | $23.03 | 0.0% | COM | 74587V107 |
| RDN | RADIAN GROUP INC | 16,528 | $378 | 0.1% | $18.91 | 0.0% | COM | 750236101 |
| CXW | CORECIVIC INC | 16,500 | $343 | 0.0% | $19.29 | 0.0% | COM | 21871N101 |
| — | NATUS MEDICAL INC DEL | 13,000 | $334 | 0.0% | $25.69 | — | COM | 639050103 |
| — | CARE COM INC | 30,000 | $329 | 0.0% | $10.97 | — | COM | 141633107 |
| EOLS | EVOLUS INC | 18,000 | $263 | 0.0% | $19.82 | 0.0% | COM | 30052C107 |
| — | VITAMIN SHOPPE INC | 60,000 | $236 | 0.0% | $3.93 | — | COM | 92849E101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,500 | $204 | 0.0% | $10.17 | 0.0% | COM | 01988P108 |