Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 896,000 | $40.68M | 15.3% | $45.40 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 349,950 | $9.809M | 3.7% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 179,600 | $8.73M | 3.3% | $48.61 | $42.56 | +14.2% | COMMON STOCK | 055622104 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 145,020 | $8.481M | 3.2% | $58.48 * | $36.27 | +16.7% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP COM STK USD0.75 | 53,170 | $6.641M | 2.5% | $124.90 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| SIEGY | SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV | 39,500 | $5.471M | 2.1% | $138.51 | $104.90 | +32.0% | COMMON STOCK | 826197501 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 55,000 | $5.037M | 1.9% | $91.58 * | $59.73 | +9.9% | COMMON STOCK | 478160104 |
| MUB | ISHARES TRUST S&P | 44,739 | $4.641M | 1.7% | $103.73 | $109.42 | -5.2% | S&P NTL AMTFREE | 464288414 |
| MAC | MACERICH CO COM STK USD0.01 | 75,042 | $4.419M | 1.7% | $58.89 | $60.97 | — | COMMON STOCK | 554382101 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 151,100 | $4.228M | 1.6% | $27.98 | $24.74 | — | COMMON STOCK | 428236103 |
| AAPL | APPLE INC COM STK NPV | 7,500 | $4.208M | 1.6% | $561.07 * | $13.16 | +32.2% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $4.16M | 1.6% | $80.37 | $72.61 | +10.7% | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 56,481 | $4.025M | 1.5% | $71.26 | $63.79 | — | COMMON STOCK | 780259206 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 54,420 | $3.785M | 1.4% | $69.55 * | $30.52 | +0.2% | COMMON STOCK | 071813109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 73,770 | $3.766M | 1.4% | $51.05 * | $33.46 | +16.1% | COMMON STOCK | 026874784 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $3.759M | 1.4% | $50.05 * | $30.02 | +9.7% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP COM STK USD0.01 | 89,300 | $3.417M | 1.3% | $38.26 * | $27.55 | +16.3% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC COM STK USD0.05 | 110,750 | $3.392M | 1.3% | $30.63 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| MET | METLIFE INC COM STK USD0.01 | 59,008 | $3.182M | 1.2% | $53.92 * | $25.25 | +28.2% | COMMON STOCK | 59156R108 |
| GM | GENERAL MOTORS CO USD 0.01 | 77,830 | $3.181M | 1.2% | $40.87 * | $24.10 | +26.5% | COMMON STOCK | 37045V100 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.135M | 1.2% | $82.94 | $81.80 | — | COMMON STOCK | 713445108 |
| — | EMC CORP - MASS | 119,130 | $2.996M | 1.1% | $25.15 | $23.88 | — | COMMON STOCK | 268648102 |
| F | FORD MOTOR CO USD 0.01 | 190,000 | $2.932M | 1.1% | $15.43 * | $7.61 | +9.1% | COMMON STOCK | 345370860 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,119 | $2.903M | 1.1% | $36.23 * | $22.20 | +27.1% | COMMON STOCK | 416515104 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 76,000 | $2.845M | 1.1% | $37.43 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 55,000 | $2.703M | 1.0% | $49.15 * | $26.38 | +0.9% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2.658M | 1.0% | $53.16 * | $28.67 | +25.2% | COMMON STOCK | 110122108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 70,000 | $2.642M | 1.0% | $37.74 * | $24.45 | +31.0% | COMMON STOCK | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 26,340 | $2.517M | 0.9% | $95.56 * | $57.12 | +28.7% | COMMON STOCK | 369550108 |
| — | BAKER HUGHES INC COM STK USD1 | 45,000 | $2.487M | 0.9% | $55.27 | $46.13 | — | COMMON STOCK | 057224107 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.413M | 0.9% | $53.62 | $53.28 | +0.6% | COMMON STOCK | 80105N105 |
| — | TAUBMAN CENTERS INC | 37,545 | $2.4M | 0.9% | $63.92 | $71.96 | — | COMMON STOCK | 876664103 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $2.398M | 0.9% | $92.23 * | $38.68 | +44.3% | COMMON STOCK | 744320102 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 45,000 | $2.381M | 0.9% | $52.91 * | $35.40 | -6.8% | COMMON STOCK | 723484101 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.337M | 0.9% | $46.74 * | $30.44 | -0.1% | COMMON STOCK | 025537101 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.313M | 0.9% | $41.30 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $2.225M | 0.8% | $177.29 * | $120.06 | +17.2% | COMMON STOCK | 38141G104 |
| PCG | PG&E CORP COM STK NPV | 55,000 | $2.215M | 0.8% | $40.27 * | $38.88 | -9.9% | COMMON STOCK | 69331C108 |
| ABBV | ABBVIE INC | 41,500 | $2.192M | 0.8% | $52.82 * | $26.60 | +22.9% | COMMON STOCK | 00287Y109 |
| — | COVIDIEN PLC USD0.20 | 32,000 | $2.179M | 0.8% | $68.09 | $62.84 | — | COMMON STOCK | G2554F113 |
| — | WALGREEN CO COM STK USD0.078125 | 37,300 | $2.143M | 0.8% | $57.45 | $47.63 | — | COMMON STOCK | 931422109 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.106M | 0.8% | $30.09 * | $16.36 | +0.3% | COMMON STOCK | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 26,650 | $2.102M | 0.8% | $78.87 * | $39.35 | +41.9% | COMMON STOCK | 517834107 |
| SPG | SIMON PROPERTY GROUP INC | 11,825 | $1.799M | 0.7% | $152.14 * | $86.59 | -6.7% | COMMON STOCK | 828806109 |
| — | GOOGLE INC COM STK USD0.001 CLS'A' | 1,600 | $1.793M | 0.7% | $1120.63 | $880.56 | — | COMMON STOCK | 38259P508 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 53,000 | $1.666M | 0.6% | $31.43 | $30.91 | — | COMMON STOCK | 024013104 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 21,680 | $1.61M | 0.6% | $74.26 * | $45.44 | +17.0% | COMMON STOCK | 747525103 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.609M | 0.6% | $76.62 * | $47.00 | +31.4% | COMMON STOCK | 14040H105 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 31,380 | $1.593M | 0.6% | $50.76 * | $35.01 | +16.0% | COMMON STOCK | 406216101 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 20,000 | $1.589M | 0.6% | $79.45 | $63.19 | — | COMMON STOCK | 85590A401 |
| IBM | INTERNATIONAL BUS MACH CORP COM STK USD0.20 | 8,000 | $1.501M | 0.6% | $187.63 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE | 22,077 | $1.405M | 0.5% | $63.64 * | $44.33 | -5.9% | COMMON STOCK | 015271109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 34,200 | $1.371M | 0.5% | $40.09 | $38.94 | +2.9% | COMMON STOCK | 881624209 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.355M | 0.5% | $66.82 * | $32.61 | +48.7% | COMMON STOCK | 14149Y108 |
| C | CITIGROUP INC USD0.01 | 25,794 | $1.344M | 0.5% | $52.11 * | $35.76 | +8.4% | COMMON STOCK | 172967424 |
| WSM | WILLIAMS SONOMA INC | 22,930 | $1.336M | 0.5% | $58.26 * | $20.56 | +7.1% | COMMON STOCK | 969904101 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 85,020 | $1.324M | 0.5% | $15.57 * | $10.52 | +16.6% | COMMON STOCK | 060505104 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 13,622 | $1.227M | 0.5% | $90.07 * | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 6,000 | $1.165M | 0.4% | $194.17 * | $109.90 | +46.8% | COMMON STOCK | 983134107 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.15M | 0.4% | $69.00 * | $41.83 | +0.4% | COMMON STOCK | 26441C204 |
| — | SPX CORP | 11,250 | $1.121M | 0.4% | $99.64 | $85.76 | — | COMMON STOCK | 784635104 |
| — | DOW CHEMICAL CO | 25,090 | $1.114M | 0.4% | $44.40 | $37.94 | — | COMMON STOCK | 260543103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 12,350 | $1.099M | 0.4% | $88.99 | $81.07 | — | COMMON STOCK | G5480U104 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 117,292 | $1.064M | 0.4% | $9.07 | $7.07 | +28.2% | COMMON STOCK | 05964H105 |
| — | MARATHON OIL CORP COM STK USD1 | 30,000 | $1.059M | 0.4% | $35.30 | $34.57 | — | COMMON STOCK | 565849106 |
| PSX | PHILLIPS 66 | 13,570 | $1.047M | 0.4% | $77.16 * | $39.34 | +27.9% | COMMON STOCK | 718546104 |
| EBAY | EBAY INC | 17,920 | $983K | 0.4% | $54.85 * | $20.01 | +2.7% | COMMON STOCK | 278642103 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $977K | 0.4% | $38.31 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| SKT | TANGER FACTORY OUTLET CENTER | 30,125 | $965K | 0.4% | $32.03 | $33.38 | — | COMMON STOCK | 875465106 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $952K | 0.4% | $79.33 | $85.92 | — | COMMON STOCK | 032511107 |
| ETR | ENTERGY CORP COM STK USD0.01 | 15,000 | $949K | 0.4% | $63.27 * | $20.57 | -5.2% | COMMON STOCK | 29364G103 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $947K | 0.4% | $75.16 * | $56.92 | +14.6% | COMMON STOCK | 863667101 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $941K | 0.4% | $31.37 * | $17.33 | +32.8% | COMMON STOCK | 617446448 |
| EIX | EDISON INTERNATIONAL NPV | 20,000 | $926K | 0.3% | $46.30 * | $29.82 | -1.3% | COMMON STOCK | 281020107 |
| NEM | NEWMONT MINING CORP | 40,000 | $921K | 0.3% | $23.02 * | $25.34 | -29.7% | COMMON STOCK | 651639106 |
| CDZI | CADIZ INC NEW | 126,127 | $844K | 0.3% | $6.69 * | $5.40 | +28.9% | COMMON STOCK | 127537207 |
| — | ROCKWELL COLLINS INC | 11,100 | $821K | 0.3% | $73.96 | $69.17 | — | COMMON STOCK | 774341101 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR EACH RERP 1 ORD | 50,000 | $818K | 0.3% | $16.36 | $12.69 | +28.9% | COMMON STOCK | 92334N103 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 50,000 | $817K | 0.3% | $16.34 | $13.85 | +18.0% | COMMON STOCK | 879382208 |
| — | HESS CORP | 9,840 | $817K | 0.3% | $83.03 | $73.53 | — | COMMON STOCK | 42809H107 |
| WMT | WAL-MART STORES INC | 10,300 | $811K | 0.3% | $78.74 * | $19.84 | +4.6% | COMMON STOCK | 931142103 |
| — | NORTHSTAR REALTY FINANCE CORP | 60,000 | $807K | 0.3% | $13.45 | $9.11 | — | COMMON STOCK | 66704R100 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $803K | 0.3% | $53.53 * | $46.67 | -10.1% | COMMON STOCK | 74834L100 |
| FLR | FLUOR CORP | 9,800 | $787K | 0.3% | $80.31 * | $57.29 | +24.3% | COMMON STOCK | 343412102 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $781K | 0.3% | $71.00 | $70.18 | — | COMMON STOCK | 118230101 |
| PGR | PROGRESSIVE CORP | 27,970 | $763K | 0.3% | $27.28 * | $17.39 | +5.7% | COMMON STOCK | 743315103 |
| — | EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS | 21,000 | $756K | 0.3% | $36.00 | $43.67 | — | COMMON STOCK | 283702108 |
| RIG | TRANSOCEAN LTD CHF15 | 15,000 | $741K | 0.3% | $49.40 | $50.97 | -3.0% | COMMON STOCK | H8817H100 |
| — | STRATEGIC HOTELS & RESORTS | 78,316 | $740K | 0.3% | $9.45 | $8.86 | — | COMMON STOCK | 86272T106 |
| — | MEDTRONIC INC | 12,400 | $712K | 0.3% | $57.42 | $52.42 | — | COMMON STOCK | 585055106 |
| AMT | AMERICAN TOWER CORP | 8,900 | $710K | 0.3% | $79.78 * | $59.51 | +1.4% | COMMON STOCK | 03027X100 |
| LEN | LENNAR CORP CL A | 17,720 | $701K | 0.3% | $39.56 * | $30.45 | +11.6% | COMMON STOCK | 526057104 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,600 | $696K | 0.3% | $32.22 | $39.31 | — | COMMON STOCK | 024835100 |
| — | BUNGE LTD | 8,400 | $690K | 0.3% | $82.14 | $73.99 | — | COMMON STOCK | G16962105 |
| — | EXCEL TRUST INC USD0.001 | 60,000 | $683K | 0.3% | $11.38 | $12.82 | — | COMMON STOCK | 30068C109 |
| — | SBA COMMUNICATIONS CORP CL A | 7,500 | $674K | 0.3% | $89.87 | $74.12 | — | COMMON STOCK | 78388J106 |
| — | CYRUSONE INC COM | 29,976 | $669K | 0.3% | $22.32 | $20.36 | — | COMMON STOCK | 23283R100 |
| GIS | GENERAL MILLS INC | 13,300 | $664K | 0.2% | $49.92 * | $32.89 | +0.3% | COMMON STOCK | 370334104 |
| DE | DEERE & CO | 7,200 | $658K | 0.2% | $91.39 * | $67.35 | +8.6% | COMMON STOCK | 244199105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $657K | 0.2% | $29.86 | $30.50 | — | COMMON STOCK | 29250R106 |
| — | RAIT FINANCIAL TRUST | 70,739 | $635K | 0.2% | $8.98 | $7.08 | — | COMMON STOCK | 749227609 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 9,000 | $632K | 0.2% | $70.22 | $61.69 | — | COMMON STOCK | 30219G108 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 12,000 | $622K | 0.2% | $51.83 * | $29.24 | -0.4% | COMMON STOCK | 29476L107 |
| RDN | RADIAN GROUP INC | 43,794 | $618K | 0.2% | $14.11 * | $9.97 | +16.9% | COMMON STOCK | 750236101 |
| SO | SOUTHERN CO COM STK USD5 | 15,000 | $617K | 0.2% | $41.13 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| AVB | AVALON BAY COMMUNITIES INC | 5,200 | $615K | 0.2% | $118.27 * | $87.24 | -8.8% | COMMON STOCK | 053484101 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $603K | 0.2% | $40.20 * | $27.66 | +20.8% | COMMON STOCK | 143658300 |
| — | QTS REALTY TRUST INC | 24,000 | $595K | 0.2% | $24.79 | $24.79 | — | COMMON STOCK | 74736A103 |
| EXR | EXTRA SPACE STORAGE INC | 14,000 | $590K | 0.2% | $42.14 * | $27.04 | +0.5% | COMMON STOCK | 30225T102 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 30,000 | $583K | 0.2% | $19.43 * | $10.74 | +12.4% | COMMON STOCK | 44107P104 |
| ECL | ECOLAB INC | 5,500 | $573K | 0.2% | $104.18 * | $79.09 | +15.6% | COMMON STOCK | 278865100 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 85,150 | $569K | 0.2% | $6.68 | $6.74 | — | COMMON STOCK | 64828T102 |
| BDX | BECTON DICKINSON & CO COM STK USD1 | 5,000 | $552K | 0.2% | $110.40 * | $78.11 | +14.6% | COMMON STOCK | 075887109 |
| EXC | EXELON CORP COM STK NPV | 20,000 | $548K | 0.2% | $27.40 * | $15.41 | -17.4% | COMMON STOCK | 30161N101 |
| — | CAREFUSION CORP USD0.01 | 13,500 | $538K | 0.2% | $39.85 | $36.87 | — | COMMON STOCK | 14170T101 |
| — | ONEOK PARTNERS LP | 10,000 | $527K | 0.2% | $52.70 | $53.00 | — | COMMON STOCK | 68268N103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 4,875 | $494K | 0.2% | $101.33 | $101.44 | — | COMMON STOCK | 313747206 |
| — | LASALLE HOTEL PPTYS SBI | 18,800 | $442K | 0.2% | $23.51 | $27.43 | — | COMMON STOCK | 517942108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,000 | $436K | 0.2% | $87.20 * | $47.83 | +0.8% | COMMON STOCK | 718172109 |
| — | HEALTH CARE REIT INC | 7,629 | $409K | 0.2% | $53.61 | $65.85 | — | COMMON STOCK | 42217K106 |
| XOM | EXXON MOBIL CORP COM STK NPV | 4,000 | $405K | 0.2% | $101.25 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| — | EDUCATION REALTY TRUST | 44,525 | $393K | 0.1% | $8.83 | $10.42 | — | COMMON STOCK | 28140H104 |
| LLY | LILLY(ELI)& CO COM STK NPV | 7,000 | $357K | 0.1% | $51.00 * | $42.21 | -4.1% | COMMON STOCK | 532457108 |
| GLW | CORNING INC | 20,000 | $356K | 0.1% | $17.80 * | $10.49 | +24.7% | COMMON STOCK | 219350105 |
| SUI | SUN COMMUNITIES | 8,168 | $348K | 0.1% | $42.61 | $49.77 | — | COMMON STOCK | 866674104 |
| — | COLONY FINANCIAL INC | 14,750 | $299K | 0.1% | $20.27 | $19.89 | — | COMMON STOCK | 19624R106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 8,000 | $290K | 0.1% | $36.25 | $56.36 | — | COMMON STOCK | 29472R108 |
| — | CIGNA CORP | 3,300 | $289K | 0.1% | $87.58 | $72.42 | — | COMMON STOCK | 125509109 |
| PSA | PUBLIC STORAGE | 1,843 | $277K | 0.1% | $150.30 * | $97.40 | -2.5% | COMMON STOCK | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $271K | 0.1% | $75.28 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| — | JPMORGAN CHASE & CO C/WTS 28/OCT/2018 | 14,000 | $271K | 0.1% | $19.36 | $15.58 | — | WARRANTS | 46634E114 |
| — | CHESAPEAKE ENERGY CORP COM STK USD0.01 | 10,000 | $271K | 0.1% | $27.10 | $20.40 | — | COMMON STOCK | 165167107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,750 | $206K | 0.1% | $23.54 * | $16.45 | +35.0% | COMMON STOCK | 552953101 |
| DLR | DIGITAL RLTY TR INC COM STK USD0.01 | 4,150 | $204K | 0.1% | $49.16 * | $39.68 | -21.5% | COMMON STOCK | 253868103 |
| — | BIOMED REALTY TRUST | 10,962 | $199K | 0.1% | $18.15 | $20.23 | — | COMMON STOCK | 09063H107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,000 | $199K | 0.1% | $9.95 | $9.95 | — | COMMON STOCK | 035710409 |