CIK: 0001536054 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $620,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 19,462,500 | $298,165 | 48.0% | $17.97 | +6.3% | COM | 24823R105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,585 | $16,880 | 2.7% | $112.79 | +2.5% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 600,743 | $15,553 | 2.5% | $24.31 | — | CL A | 02665T306 |
| AAT | AMERICAN ASSETS TR INC | 328,316 | $15,345 | 2.5% | $47.08 | — | COM | 024013104 |
| — | HUDSON PAC PPTYS INC | 435,897 | $14,585 | 2.3% | $33.36 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC | 1,008,851 | $13,468 | 2.2% | $13.97 | — | COM | 69924R108 |
| — | FEDERAL REALTY INVT TR | 98,293 | $13,382 | 2.2% | $136.14 | — | SH BEN INT NEW | 313747206 |
| SPY | SPDR S&P 500 ETF TR | 38,730 | $11,494 | 1.9% | $296.77 | — | TR UNIT | 78462F103 |
| NNN | NATIONAL RETAIL PPTYS INC | 192,600 | $10,863 | 1.7% | $56.40 | — | COM | 637417106 |
| CI | CIGNA CORP NEW | 67,500 | $10,246 | 1.7% | $144.28 | +3.2% | COM | 125523100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 629,700 | $8,652 | 1.4% | $13.71 | — | COM | 867892101 |
| HIW | HIGHWOODS PPTYS INC | 179,830 | $8,082 | 1.3% | $44.94 | — | COM | 431284108 |
| REGN | REGENERON PHARMACEUTICALS | 28,500 | $7,906 | 1.3% | $294.28 | 0.0% | COM | 75886F107 |
| — | SPIRIT RLTY CAP INC NEW | 156,000 | $7,466 | 1.2% | $43.40 | — | COM NEW | 84860W300 |
| TRTX | TPG RE FIN TR INC | 374,266 | $7,425 | 1.2% | $19.29 | — | COM | 87266M107 |
| SYF | SYNCHRONY FINL | 198,236 | $6,758 | 1.1% | $28.75 | +1.8% | COM | 87165B103 |
| — | BLACKROCK INC | 13,389 | $5,967 | 1.0% | $445.66 | — | COM | 09247X101 |
| — | MYLAN N V | 300,000 | $5,934 | 1.0% | $19.04 | — | SHS EURO | N59465109 |
| PYPL | PAYPAL HLDGS INC | 55,253 | $5,724 | 0.9% | $109.90 | 0.0% | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 68,850 | $5,639 | 0.9% | $79.12 | +1.1% | COM | 50212V100 |
| — | PREMIER INC | 180,000 | $5,206 | 0.8% | $28.92 | — | CL A | 74051N102 |
| EVR | EVERCORE INC | 63,917 | $5,120 | 0.8% | $74.95 | -4.0% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $4,890 | 0.8% | $217.12 | 0.0% | COM | 91324P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 167,857 | $4,747 | 0.8% | $28.28 | — | COM | 35086T109 |
| CNC | CENTENE CORP DEL | 102,500 | $4,434 | 0.7% | $51.31 | -5.1% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 40,187 | $4,368 | 0.7% | $89.63 | 0.0% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 103,428 | $4,342 | 0.7% | $32.43 | +15.6% | ORD | G0450A105 |
| FXE | INVESCO CURRENCYSHARES EURO | 40,825 | $4,228 | 0.7% | $103.56 | — | EURO SHS | 46138K103 |
| HST | HOST HOTELS & RESORTS INC | 229,520 | $3,968 | 0.6% | $14.76 | -8.3% | COM | 44107P104 |
| — | TRIPLE-S MGMT CORP | 290,000 | $3,886 | 0.6% | $13.40 | — | CL B | 896749108 |
| INVH | INVITATION HOMES INC | 128,795 | $3,814 | 0.6% | $23.48 | 0.0% | COM | 46187W107 |
| PRU | PRUDENTIAL FINL INC | 41,521 | $3,735 | 0.6% | $65.76 | 0.0% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 58,849 | $3,550 | 0.6% | $44.10 | 0.0% | COM | 534187109 |
| CXW | CORECIVIC INC | 190,000 | $3,283 | 0.5% | $16.38 | -1.7% | COM | 21871N101 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3,169 | 0.5% | $50.93 | +0.1% | COM | 375558103 |
| NFLX | NETFLIX INC | 11,310 | $3,027 | 0.5% | $31.29 | 0.0% | COM | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,500 | $2,991 | 0.5% | $85.03 | -5.3% | COM | 91307C102 |
| ALLY | ALLY FINL INC | 86,656 | $2,874 | 0.5% | $26.36 | 0.0% | COM | 02005N100 |
| — | TARO PHARMACEUTICAL INDS LTD | 37,000 | $2,792 | 0.4% | $75.46 | — | SHS | M8737E108 |
| RF | REGIONS FINL CORP NEW | 171,126 | $2,707 | 0.4% | $11.47 | +1.3% | COM | 7591EP100 |
| META | FACEBOOK INC | 14,800 | $2,636 | 0.4% | $188.76 | 0.0% | CL A | 30303M102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,359 | $2,626 | 0.4% | $48.20 | +9.3% | SHS | G0692U109 |
| CAH | CARDINAL HEALTH INC | 55,000 | $2,595 | 0.4% | $38.16 | -0.0% | COM | 14149Y108 |
| PLYM | PLYMOUTH INDL REIT INC | 138,888 | $2,544 | 0.4% | $18.32 | — | COM | 729640102 |
| — | TIVITY HEALTH INC | 150,000 | $2,495 | 0.4% | $16.51 | — | COM | 88870R102 |
| EVH | EVOLENT HEALTH INC | 335,000 | $2,409 | 0.4% | $10.62 | -32.4% | CL A | 30050B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,493 | $2,102 | 0.3% | $49.20 | 0.0% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 17,075 | $2,020 | 0.3% | $112.57 | 0.0% | COM | 025816109 |
| ALKS | ALKERMES PLC | 102,500 | $2,000 | 0.3% | $25.12 | -13.4% | SHS | G01767105 |
| CFG | CITIZENS FINL GROUP INC | 54,952 | $1,944 | 0.3% | $26.01 | +1.1% | COM | 174610105 |
| — | PDL BIOPHARMA INC | 875,000 | $1,890 | 0.3% | $2.33 | — | COM | 69329Y104 |
| KMPR | KEMPER CORP DEL | 24,056 | $1,875 | 0.3% | $79.87 | 0.0% | COM | 488401100 |
| — | PATTERSON COMPANIES INC | 105,000 | $1,871 | 0.3% | $17.82 | — | COM | 703395103 |
| CMA | COMERICA INC | 26,625 | $1,757 | 0.3% | $48.34 | 0.0% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 63,557 | $1,740 | 0.3% | $21.08 | +0.8% | COM | 316773100 |
| CB | CHUBB LIMITED | 10,588 | $1,709 | 0.3% | $139.33 | 0.0% | COM | H1467J104 |
| ARAY | ACCURAY INC | 600,000 | $1,662 | 0.3% | $3.58 | -7.2% | COM | 004397105 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,230 | $1,636 | 0.3% | $155.02 | 0.0% | COM NEW | 759351604 |
| — | E TRADE FINANCIAL CORP | 37,009 | $1,617 | 0.3% | $44.60 | — | COM NEW | 269246401 |
| FAF | FIRST AMERN FINL CORP | 25,278 | $1,492 | 0.2% | $46.05 | 0.0% | COM | 31847R102 |
| COR | AMERISOURCEBERGEN CORP | 17,500 | $1,441 | 0.2% | $70.03 | 0.0% | COM | 03073E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 140,000 | $1,202 | 0.2% | $9.72 | 0.0% | COM CL A | 46333X108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,605 | $1,188 | 0.2% | $50.80 | 0.0% | COM | 416515104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 63,400 | $1,131 | 0.2% | $22.00 | — | SPONSORED ADR | 44842L103 |
| CSCO | CISCO SYS INC | 20,770 | $1,026 | 0.2% | $42.79 | 0.0% | COM | 17275R102 |
| JHG | JANUS HENDERSON GROUP PLC | 40,204 | $903 | 0.1% | $20.79 | 0.0% | ORD SHS | G4474Y214 |
| — | APOLLO GLOBAL MGMT INC | 22,131 | $837 | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| — | INTRICON CORP | 42,000 | $816 | 0.1% | $21.71 | — | COM | 46121H109 |
| — | LEGG MASON INC | 20,021 | $765 | 0.1% | $38.21 | — | COM | 524901105 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,128 | $747 | 0.1% | $43.75 | 0.0% | COM | 440327104 |
| MD | MEDNAX INC | 32,000 | $724 | 0.1% | $25.34 | -10.0% | COM | 58502B106 |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | $633 | 0.1% | $46.42 | 0.0% | COM | 29261A100 |
| — | NUVECTRA CORP | 400,000 | $544 | 0.1% | $2.12 | — | COM | 67075N108 |
| NVST | ENVISTA HLDGS CORP | 11,392 | $318 | 0.1% | $27.93 | 0.0% | COM | 29415F104 |
| SONO | SONOS INC | 22,600 | $303 | 0.0% | $12.50 | 0.0% | COM | 83570H108 |
| M | MACYS INC | 18,800 | $292 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,000 | $278 | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| AXGN | AXOGEN INC | 20,000 | $250 | 0.0% | $16.47 | 0.0% | COM | 05463X106 |
| — | WRIGHT MED GROUP N V | 10,000 | $206 | 0.0% | $20.60 | — | ORD SHS | N96617118 |