American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $554,617 (100.0% shares, 0.0% debt)

Holdings (182)

AAT AMERICAN ASSETS TR INC 10.5%
Value ($000) $58,461 Shares 1,455,336 Est. Cost $36.81 Unrealized
WFC WELLS FARGO CO NEW 8.1%
Value ($000) $45,158 Shares 980,000 Est. Cost $28.77 Unrealized +46.1%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $15,580 Shares 159,600 Est. Cost $38.56 Unrealized +127.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $12,605 Shares 124,100 Est. Cost $31.85 Unrealized +214.0%
BP BP PLC 1.8%
Value ($000) $9,923 Shares 261,670 Est. Cost $40.51 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $9,538 Shares 87,670 Est. Cost $74.73 Unrealized +13.4%
NVS NOVARTIS A G 1.7%
Value ($000) $9,320 Shares 108,610 Est. Cost $72.97 Unrealized
UNILEVER PLC 1.6%
Value ($000) $8,883 Shares 170,000 Est. Cost $40.51 Unrealized
EWU ISHARES TR 1.6%
Value ($000) $8,805 Shares 300,000 Est. Cost $30.69 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $8,281 Shares 52,500 Est. Cost $17.87 Unrealized +157.5%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $8,102 Shares 48,500 Est. Cost $147.99 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $7,871 Shares 140,000 Est. Cost $26.52 Unrealized +45.6%
ROYAL DUTCH SHELL PLC 1.4%
Value ($000) $7,866 Shares 135,000 Est. Cost $64.27 Unrealized
MDT MEDTRONIC PLC 1.3%
Value ($000) $7,371 Shares 81,032 Est. Cost $57.17 Unrealized +34.9%
IEMG ISHARES INC 1.3%
Value ($000) $7,073 Shares 150,000 Est. Cost $52.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $6,736 Shares 40,100 Est. Cost $93.85 Unrealized +28.8%
GM GENERAL MTRS CO 1.2%
Value ($000) $6,466 Shares 193,300 Est. Cost $26.90 Unrealized +16.5%
KO COCA COLA CO 1.2%
Value ($000) $6,395 Shares 135,060 Est. Cost $30.12 Unrealized +27.5%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $6,138 Shares 72,990 Est. Cost $42.37 Unrealized +96.1%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $5,960 Shares 87,230 Est. Cost $79.05 Unrealized
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $5,947 Shares 78,670 Est. Cost $65.93 Unrealized +16.1%
BAC BANK AMER CORP 1.1%
Value ($000) $5,842 Shares 237,100 Est. Cost $18.05 Unrealized +26.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,807 Shares 45,000 Est. Cost $60.02 Unrealized +90.1%
DOWDUPONT INC 1.0%
Value ($000) $5,684 Shares 106,290 Est. Cost $69.23 Unrealized
PPG PPG INDS INC 1.0%
Value ($000) $5,683 Shares 55,590 Est. Cost $83.29 Unrealized +8.6%
KR KROGER CO 1.0%
Value ($000) $5,669 Shares 206,150 Est. Cost $22.84 Unrealized +9.0%
MRK MERCK & CO INC 1.0%
Value ($000) $5,349 Shares 70,000 Est. Cost $31.50 Unrealized +79.4%
EMLC VANECK VECTORS ETF TR 0.9%
Value ($000) $4,950 Shares 150,000 Est. Cost $33.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.9%
Value ($000) $4,933 Shares 72,000 Est. Cost $66.05 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $4,883 Shares 96,780 Est. Cost $21.16 Unrealized +15.8%
PIONEER NAT RES CO 0.9%
Value ($000) $4,866 Shares 37,000 Est. Cost $166.37 Unrealized
BAX BAXTER INTL INC 0.8%
Value ($000) $4,707 Shares 71,515 Est. Cost $31.12 Unrealized +89.4%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $4,674 Shares 94,000 Est. Cost $45.31 Unrealized +20.8%
BMO BANK MONTREAL QUE 0.8%
Value ($000) $4,575 Shares 70,000 Est. Cost $50.36 Unrealized +8.7%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $4,524 Shares 50,000 Est. Cost $52.12 Unrealized +33.5%
PEP PEPSICO INC 0.8%
Value ($000) $4,397 Shares 39,800 Est. Cost $81.91 Unrealized +10.7%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $4,260 Shares 50,000 Est. Cost $35.23 Unrealized +82.0%
TLT ISHARES TR 0.8%
Value ($000) $4,253 Shares 35,000 Est. Cost $122.97 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $4,241 Shares 46,000 Est. Cost $33.77 Unrealized +91.9%
FEDERAL REALTY INVT TR 0.7%
Value ($000) $4,143 Shares 35,100 Est. Cost $135.66 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,071 Shares 112,822 Est. Cost $56.10 Unrealized -28.3%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $3,812 Shares 30,000 Est. Cost $111.50 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $3,789 Shares 46,459 Est. Cost $46.61 Unrealized +38.8%
CYRUSONE INC 0.7%
Value ($000) $3,754 Shares 71,000 Est. Cost $30.66 Unrealized
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $3,737 Shares 50,000 Est. Cost $30.44 Unrealized +91.8%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $3,582 Shares 232,900 Est. Cost $10.84 Unrealized +3.3%
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $3,541 Shares 86,124 Est. Cost $33.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $3,528 Shares 49,060 Est. Cost $30.89 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $3,457 Shares 66,400 Est. Cost $42.43 Unrealized +16.4%
NORDSTROM INC 0.6%
Value ($000) $3,403 Shares 73,000 Est. Cost $50.05 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $3,278 Shares 72,600 Est. Cost $29.14 Unrealized +48.1%
ALPS ETF TR 0.5%
Value ($000) $2,968 Shares 340,000 Est. Cost $11.33 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,929 Shares 40,500 Est. Cost $31.84 Unrealized +95.2%
STT STATE STR CORP 0.5%
Value ($000) $2,838 Shares 45,000 Est. Cost $60.98 Unrealized -6.8%
IWM ISHARES TR 0.5%
Value ($000) $2,678 Shares 20,000 Est. Cost $151.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $2,646 Shares 15,200 Est. Cost $119.05 Unrealized +18.5%
MET METLIFE INC 0.5%
Value ($000) $2,640 Shares 64,304 Est. Cost $26.37 Unrealized +27.7%
MS MORGAN STANLEY 0.5%
Value ($000) $2,637 Shares 66,500 Est. Cost $26.62 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,627 Shares 42,000 Est. Cost $51.24 Unrealized +3.5%
CORESITE RLTY CORP 0.5%
Value ($000) $2,617 Shares 30,000 Est. Cost $39.07 Unrealized
SHIRE PLC 0.5%
Value ($000) $2,611 Shares 15,000 Est. Cost $175.72 Unrealized
HPQ HP INC 0.5%
Value ($000) $2,598 Shares 127,000 Est. Cost $9.12 Unrealized +99.9%
ANSYS INC 0.5%
Value ($000) $2,501 Shares 17,500 Est. Cost $142.91 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,488 Shares 57,000 Est. Cost $16.59 Unrealized +81.0%
T AT&T INC 0.4%
Value ($000) $2,468 Shares 86,466 Est. Cost $13.43 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,442 Shares 61,010 Est. Cost $35.88 Unrealized -0.3%
BIIB BIOGEN INC 0.4%
Value ($000) $2,407 Shares 8,000 Est. Cost $281.95 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,387 Shares 21,000 Est. Cost $101.93 Unrealized -13.7%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $2,322 Shares 20,000 Est. Cost $116.05 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $2,207 Shares 56,370 Est. Cost $41.08 Unrealized -8.9%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $2,207 Shares 9,000 Est. Cost $175.97 Unrealized +12.0%
AMERIPRISE FINL INC 0.4%
Value ($000) $2,149 Shares 20,590 Est. Cost $104.37 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,090 Shares 2,000 Est. Cost $53.64 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $2,082 Shares 40,000 Est. Cost $48.95 Unrealized -2.6%
UNP UNION PAC CORP 0.4%
Value ($000) $2,073 Shares 15,000 Est. Cost $68.29 Unrealized +85.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $2,024 Shares 10,000 Est. Cost $151.11 Unrealized +0.5%
AMGN AMGEN INC 0.4%
Value ($000) $1,984 Shares 10,190 Est. Cost $120.37 Unrealized +30.3%
PPL PPL CORP 0.4%
Value ($000) $1,983 Shares 70,000 Est. Cost $16.36 Unrealized +36.0%
ET ENERGY TRANSFER LP 0.4%
Value ($000) $1,982 Shares 150,000 Est. Cost $13.21 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $1,975 Shares 12,600 Est. Cost $56.92 Unrealized +171.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $1,974 Shares 30,000 Est. Cost $65.80 Unrealized
SNY SANOFI 0.4%
Value ($000) $1,953 Shares 45,000 Est. Cost $51.51 Unrealized
BNS BANK N S HALIFAX 0.3%
Value ($000) $1,745 Shares 35,000 Est. Cost $29.00 Unrealized +27.2%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,735 Shares 250,000 Est. Cost $10.30 Unrealized -1.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,726 Shares 35,000 Est. Cost $35.31 Unrealized +53.2%
EIX EDISON INTL 0.3%
Value ($000) $1,703 Shares 30,000 Est. Cost $50.42 Unrealized -9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,678 Shares 127,000 Est. Cost $6.37 Unrealized +87.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,675 Shares 23,332 Est. Cost $55.58 Unrealized +27.2%
GAMESTOP CORP NEW 0.3%
Value ($000) $1,675 Shares 132,700 Est. Cost $12.62 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,650 Shares 25,000 Est. Cost $37.55 Unrealized +36.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,638 Shares 25,000 Est. Cost $59.77 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,618 Shares 13,000 Est. Cost $77.51 Unrealized +62.6%
BROOKFIELD PROPERTY REIT INC 0.3%
Value ($000) $1,587 Shares 98,600 Est. Cost $20.65 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,563 Shares 17,000 Est. Cost $61.80 Unrealized +21.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,559 Shares 30,000 Est. Cost $28.67 Unrealized +43.0%
SAN BANCO SANTANDER SA 0.3%
Value ($000) $1,488 Shares 332,233 Est. Cost $5.73 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $1,462 Shares 40,000 Est. Cost $43.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,438 Shares 16,666 Est. Cost $41.83 Unrealized +52.8%
ADBE ADOBE INC 0.3%
Value ($000) $1,396 Shares 6,170 Est. Cost $257.84 Unrealized -6.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,394 Shares 24,500 Est. Cost $49.82 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,383 Shares 12,000 Est. Cost $45.66 Unrealized +104.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,364 Shares 20,000 Est. Cost $55.75 Unrealized +1.2%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,337 Shares 35,000 Est. Cost $40.88 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,324 Shares 49,800 Est. Cost $37.92 Unrealized -23.2%
MAC MACERICH CO 0.2%
Value ($000) $1,298 Shares 30,000 Est. Cost $62.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,263 Shares 30,830 Est. Cost $33.26 Unrealized +13.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,249 Shares 15,000 Est. Cost $46.67 Unrealized +74.1%
PSX PHILLIPS 66 0.2%
Value ($000) $1,232 Shares 14,300 Est. Cost $56.82 Unrealized +29.0%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,222 Shares 41,200 Est. Cost $29.66 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,203 Shares 9,000 Est. Cost $191.52 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,172 Shares 20,000 Est. Cost $41.21 Unrealized +6.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,157 Shares 10,000 Est. Cost $69.54 Unrealized +45.8%
CELGENE CORP 0.2%
Value ($000) $1,154 Shares 18,000 Est. Cost $83.63 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,127 Shares 5,000 Est. Cost $107.84 Unrealized +93.0%
EOG EOG RES INC 0.2%
Value ($000) $1,116 Shares 12,800 Est. Cost $74.19 Unrealized +8.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,093 Shares 50,000 Est. Cost $19.03 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,038 Shares 23,277 Est. Cost $34.22 Unrealized +23.4%
NUVASIVE INC 0.2%
Value ($000) $1,036 Shares 20,900 Est. Cost $52.20 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,011 Shares 8,000 Est. Cost $143.50 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,009 Shares 7,700 Est. Cost $152.81 Unrealized -5.9%
ANNALY CAP MGMT INC 0.2%
Value ($000) $982 Shares 100,000 Est. Cost $10.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $975 Shares 10,000 Est. Cost $82.08 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $953 Shares 28,000 Est. Cost $26.85 Unrealized +13.3%
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $947 Shares 57,723 Est. Cost $22.82 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $946 Shares 178,763 Est. Cost $5.29 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $938 Shares 50,000 Est. Cost $28.83 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $925 Shares 4,868 Est. Cost $190.77 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $920 Shares 15,000 Est. Cost $32.71 Unrealized +74.3%
AGNC AGNC INVT CORP 0.2%
Value ($000) $877 Shares 50,000 Est. Cost $18.14 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $868 Shares 13,000 Est. Cost $53.50 Unrealized +7.1%
PHYSICIANS RLTY TR 0.1%
Value ($000) $802 Shares 50,000 Est. Cost $16.06 Unrealized
BCE BCE INC 0.1%
Value ($000) $791 Shares 20,000 Est. Cost $25.89 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $791 Shares 8,000 Est. Cost $95.85 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $787 Shares 16,107 Est. Cost $25.10 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $757 Shares 15,000 Est. Cost $41.07 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $751 Shares 500 Est. Cost $83.14 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $750 Shares 45,000 Est. Cost $11.25 Unrealized +27.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $708 Shares 25,000 Est. Cost $38.96 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $694 Shares 10,000 Est. Cost $44.80 Unrealized +20.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $659 Shares 20,000 Est. Cost $46.96 Unrealized -31.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $643 Shares 25,000 Est. Cost $44.75 Unrealized -22.7%
VIACOM INC NEW 0.1%
Value ($000) $643 Shares 25,000 Est. Cost $27.84 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $624 Shares 55,000 Est. Cost $14.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $610 Shares 20,000 Est. Cost $45.15 Unrealized -13.6%
GLW CORNING INC 0.1%
Value ($000) $604 Shares 20,000 Est. Cost $10.49 Unrealized +149.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $580 Shares 10,909 Est. Cost $62.87 Unrealized +5.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $541 Shares 5,000 Est. Cost $44.55 Unrealized +1.5%
CBS CORP NEW 0.1%
Value ($000) $533 Shares 12,200 Est. Cost $56.46 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $497 Shares 12,000 Est. Cost $39.31 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $466 Shares 55,056 Est. Cost $12.66 Unrealized
CONCHO RES INC 0.1%
Value ($000) $460 Shares 4,480 Est. Cost $151.34 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $442 Shares 4,150 Est. Cost $44.31 Unrealized +94.4%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $423 Shares 37,500 Est. Cost $16.00 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $412 Shares 13,000 Est. Cost $41.69 Unrealized -11.3%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $402 Shares 15,467 Est. Cost $25.67 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $389 Shares 10,000 Est. Cost $34.96 Unrealized -5.7%
OASIS PETE INC NEW 0.1%
Value ($000) $387 Shares 70,000 Est. Cost $8.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $386 Shares 20,000 Est. Cost $22.25 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $363 Shares 12,000 Est. Cost $38.05 Unrealized -12.2%
PARSLEY ENERGY INC 0.1%
Value ($000) $352 Shares 22,000 Est. Cost $29.00 Unrealized
SWITCH INC 0.1%
Value ($000) $350 Shares 50,000 Est. Cost $7.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $341 Shares 3,500 Est. Cost $114.49 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $332 Shares 20,000 Est. Cost $23.70 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $327 Shares 10,000 Est. Cost $40.70 Unrealized -22.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $327 Shares 3,500 Est. Cost $142.53 Unrealized -32.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $316 Shares 8,500 Est. Cost $36.39 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $315 Shares 56,000 Est. Cost $9.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $314 Shares 1,500 Est. Cost $252.66 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $312 Shares 16,530 Est. Cost $7.84 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $298 Shares 10,000 Est. Cost $49.00 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $287 Shares 30,000 Est. Cost $14.95 Unrealized +1.7%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $277 Shares 16,067 Est. Cost $31.88 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $272 Shares 29,000 Est. Cost $19.38 Unrealized -23.7%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $259 Shares 40,409 Est. Cost $6.41 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $255 Shares 39,000 Est. Cost $9.64 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $61.19 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $242 Shares 8,000 Est. Cost $26.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $89.19 Unrealized 0.0%
AXALTA COATING SYS LTD 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $23.40 Unrealized
ARCONIC INC 0.0%
Value ($000) $211 Shares 12,500 Est. Cost $23.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $116.64 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $204 Shares 30,000 Est. Cost $6.80 Unrealized