Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $58.46M | 10.5% | $40.17 | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 980,000 | $45.16M | 8.1% | $46.08 * | $28.77 | +31.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 159,600 | $15.58M | 2.8% | $97.62 * | $38.56 | +108.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 124,100 | $12.61M | 2.3% | $101.57 * | $31.85 | +198.4% | COM | 594918104 |
| BP | BP PLC | 261,670 | $9.923M | 1.8% | $37.92 | $41.29 | -8.2% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 87,670 | $9.538M | 1.7% | $108.79 * | $74.73 | +7.0% | COM | 166764100 |
| NVS | NOVARTIS A G | 108,610 | $9.32M | 1.7% | $85.81 | $73.73 | +16.4% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 170,000 | $8.883M | 1.6% | $52.25 | $40.51 | — | SPON ADR NEW | 904767704 |
| EWU | ISHARES TR | 300,000 | $8.805M | 1.6% | $29.35 | $30.44 | -3.6% | MSCI UK ETF NEW | 46435G334 |
| AAPL | APPLE INC | 52,500 | $8.281M | 1.5% | $157.73 * | $17.87 | +109.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 48,500 | $8.102M | 1.5% | $167.05 * | $147.99 | -4.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.871M | 1.4% | $56.22 * | $26.52 | +44.4% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 135,000 | $7.866M | 1.4% | $58.27 | $64.27 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 81,032 | $7.371M | 1.3% | $90.96 * | $57.17 | +32.1% | SHS | G5960L103 |
| IEMG | ISHARES INC | 150,000 | $7.073M | 1.3% | $47.15 | $52.19 | -9.7% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 40,100 | $6.736M | 1.2% | $167.98 * | $93.85 | +21.7% | COM | 828806109 |
| GM | GENERAL MTRS CO | 193,300 | $6.466M | 1.2% | $33.45 * | $26.90 | +13.8% | COM | 37045V100 |
| KO | COCA COLA CO | 135,060 | $6.395M | 1.2% | $47.35 * | $30.12 | +26.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 72,990 | $6.138M | 1.1% | $84.09 | $42.37 | +98.0% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,230 | $5.96M | 1.1% | $68.33 | $79.05 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 78,670 | $5.947M | 1.1% | $75.59 * | $65.93 | +1.6% | COM | 14040H105 |
| BAC | BANK AMER CORP | 237,100 | $5.842M | 1.1% | $24.64 * | $18.05 | +15.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.807M | 1.0% | $129.04 * | $60.02 | +76.6% | COM | 478160104 |
| — | DOWDUPONT INC | 106,290 | $5.684M | 1.0% | $53.48 | $69.23 | — | COM | 26078J100 |
| PPG | PPG INDS INC | 55,590 | $5.683M | 1.0% | $102.23 * | $83.29 | +7.3% | COM | 693506107 |
| KR | KROGER CO | 206,150 | $5.669M | 1.0% | $27.50 * | $22.84 | +3.5% | COM | 501044101 |
| MRK | MERCK & CO INC | 70,000 | $5.349M | 1.0% | $76.41 * | $31.50 | +86.3% | COM | 58933Y105 |
| EMLC | VANECK VECTORS ETF TR | 150,000 | $4.95M | 0.9% | $33.00 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,000 | $4.933M | 0.9% | $68.51 | $66.05 | +3.7% | COM | 780087102 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $4.883M | 0.9% | $50.45 * | $21.16 | +2.4% | COM | 969904101 |
| — | PIONEER NAT RES CO | 37,000 | $4.866M | 0.9% | $131.51 | $166.37 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 71,515 | $4.707M | 0.8% | $65.82 * | $31.12 | +86.0% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 94,000 | $4.674M | 0.8% | $49.72 | $45.31 | +9.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 70,000 | $4.575M | 0.8% | $65.36 * | $50.36 | -3.9% | COM | 063671101 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $4.524M | 0.8% | $90.48 * | $52.12 | +33.8% | COM | 30225T102 |
| PEP | PEPSICO INC | 39,800 | $4.397M | 0.8% | $110.48 * | $81.91 | +9.1% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.26M | 0.8% | $85.20 * | $35.23 | +80.6% | COM | 723484101 |
| TLT | ISHARES TR | 35,000 | $4.253M | 0.8% | $121.51 | $122.62 | -0.9% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 46,000 | $4.241M | 0.8% | $92.20 * | $33.77 | +101.5% | COM | 00287Y109 |
| — | FEDERAL REALTY INVT TR | 35,100 | $4.143M | 0.7% | $118.03 | $135.66 | — | SH BEN INT NEW | 313747206 |
| SLB | SCHLUMBERGER LTD | 112,822 | $4.071M | 0.7% | $36.08 * | $56.10 | -47.2% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 30,000 | $3.812M | 0.7% | $127.07 * | $111.50 | -2.2% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 46,459 | $3.789M | 0.7% | $81.56 * | $46.61 | +23.7% | COM | 744320102 |
| — | CYRUSONE INC | 71,000 | $3.754M | 0.7% | $52.87 | $30.66 | — | COM | 23283R100 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.737M | 0.7% | $74.74 * | $30.44 | +91.8% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 232,900 | $3.582M | 0.6% | $15.38 * | $10.84 | -5.8% | COM | 49456B101 |
| HSBC | HSBC HLDGS PLC | 86,124 | $3.541M | 0.6% | $41.12 | $33.38 | +23.2% | SPON ADR NEW | 404280406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,060 | $3.528M | 0.6% | $71.91 * | $30.89 | +2.1% | COM | 595017104 |
| C | CITIGROUP INC | 66,400 | $3.457M | 0.6% | $52.06 * | $42.43 | -4.1% | COM NEW | 172967424 |
| — | NORDSTROM INC | 73,000 | $3.403M | 0.6% | $46.62 | $50.05 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 72,600 | $3.278M | 0.6% | $45.15 * | $29.14 | +39.6% | COM | 68389X105 |
| — | ALPS ETF TR | 340,000 | $2.968M | 0.5% | $8.73 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 40,500 | $2.929M | 0.5% | $72.32 * | $31.84 | +101.0% | COM | 002824100 |
| STT | STATE STR CORP | 45,000 | $2.838M | 0.5% | $63.07 * | $60.98 | -17.4% | COM | 857477103 |
| IWM | ISHARES TR | 20,000 | $2.678M | 0.5% | $133.90 | $154.44 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 15,200 | $2.646M | 0.5% | $174.08 * | $119.05 | +15.1% | COM | 053484101 |
| MET | METLIFE INC | 64,304 | $2.64M | 0.5% | $41.05 * | $26.37 | +22.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 66,500 | $2.637M | 0.5% | $39.65 * | $26.62 | +19.8% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 42,000 | $2.627M | 0.5% | $62.55 * | $51.24 | -6.8% | COM | 375558103 |
| — | CORESITE RLTY CORP | 30,000 | $2.617M | 0.5% | $87.23 | $39.07 | — | COM | 21870Q105 |
| — | SHIRE PLC | 15,000 | $2.611M | 0.5% | $174.07 | $175.72 | — | SPONSORED ADR | 82481R106 |
| HPQ | HP INC | 127,000 | $2.598M | 0.5% | $20.46 * | $9.12 | +76.4% | COM | 40434L105 |
| — | ANSYS INC | 17,500 | $2.501M | 0.5% | $142.91 | $142.91 | — | COM | 03662q105 |
| PFE | PFIZER INC | 57,000 | $2.488M | 0.4% | $43.65 * | $16.59 | +81.2% | COM | 717081103 |
| T | AT&T INC | 86,466 | $2.468M | 0.4% | $28.54 * | $13.43 | -3.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $2.442M | 0.4% | $40.03 * | $35.88 | -5.8% | CL A | 609207105 |
| BIIB | BIOGEN INC | 8,000 | $2.407M | 0.4% | $300.88 | $281.95 | +6.7% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,000 | $2.387M | 0.4% | $113.67 * | $101.93 | -21.4% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.322M | 0.4% | $116.10 | $114.47 | +1.4% | SP ADR REP2COM | 892331307 |
| LEN | LENNAR CORP | 56,370 | $2.207M | 0.4% | $39.15 * | $41.08 | -15.3% | CL A | 526057104 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2.207M | 0.4% | $245.22 * | $175.97 | +9.7% | COM | 297178105 |
| — | AMERIPRISE FINL INC | 20,590 | $2.149M | 0.4% | $104.37 | $104.37 | — | COM | 03076c106 |
| GOOGL | ALPHABET INC | 2,000 | $2.09M | 0.4% | $1045.00 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.082M | 0.4% | $52.05 * | $48.95 | -5.4% | COM | 517834107 |
| UNP | UNION PAC CORP | 15,000 | $2.073M | 0.4% | $138.20 * | $68.29 | +73.3% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 10,000 | $2.024M | 0.4% | $202.40 * | $151.11 | +0.4% | COM | 74460D109 |
| AMGN | AMGEN INC | 10,190 | $1.984M | 0.4% | $194.70 * | $120.37 | +30.5% | COM | 031162100 |
| PPL | PPL CORP | 70,000 | $1.983M | 0.4% | $28.33 * | $16.36 | +28.2% | COM | 69351T106 |
| ET | ENERGY TRANSFER LP | 150,000 | $1.982M | 0.4% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 12,600 | $1.975M | 0.4% | $156.75 * | $56.92 | +155.7% | COM | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $1.974M | 0.4% | $65.80 | $76.51 | -14.0% | SPONSORED ADR | 03524A108 |
| SNY | SANOFI | 45,000 | $1.953M | 0.4% | $43.40 | $53.28 | -18.5% | SPONSORED ADR | 80105N105 |
| BNS | BANK N S HALIFAX | 35,000 | $1.745M | 0.3% | $49.86 * | $29.00 | +19.0% | COM | 064149107 |
| RIG | TRANSOCEAN LTD | 250,000 | $1.735M | 0.3% | $6.94 | $10.30 | -32.6% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 35,000 | $1.726M | 0.3% | $49.31 * | $35.31 | +32.5% | UNIT 99/99/9999 | 143658300 |
| EIX | EDISON INTL | 30,000 | $1.703M | 0.3% | $56.77 * | $50.42 | -16.8% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1.678M | 0.3% | $13.21 * | $6.37 | +66.2% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.675M | 0.3% | $71.79 * | $55.58 | +26.6% | COM | 43300A203 |
| — | GAMESTOP CORP NEW | 132,700 | $1.675M | 0.3% | $12.62 | $12.62 | — | CL A | 36467w109 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.65M | 0.3% | $66.00 * | $37.55 | +35.4% | SH BEN INT | 29476L107 |
| CVS | CVS HEALTH CORP | 25,000 | $1.638M | 0.3% | $65.52 * | $59.77 | -12.6% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.618M | 0.3% | $124.46 * | $77.51 | +51.0% | COM | 40412C101 |
| — | BROOKFIELD PROPERTY REIT INC | 98,600 | $1.587M | 0.3% | $16.10 | $20.65 | — | CL A | 11282X103 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $1.563M | 0.3% | $91.94 * | $61.80 | +24.6% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.559M | 0.3% | $51.97 * | $28.67 | +38.3% | COM | 110122108 |
| SAN | BANCO SANTANDER SA | 332,233 | $1.488M | 0.3% | $4.48 | $6.10 | -26.5% | ADR | 05964H105 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.462M | 0.3% | $36.55 | $43.09 | — | COM | 55608B105 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.438M | 0.3% | $86.28 * | $41.83 | +55.7% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 6,170 | $1.396M | 0.3% | $226.26 | $257.84 | -12.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 24,500 | $1.394M | 0.3% | $56.90 * | $49.82 | -3.6% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.383M | 0.2% | $115.25 * | $45.66 | +94.6% | COM | 015271109 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.364M | 0.2% | $68.20 * | $55.75 | -11.7% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 35,000 | $1.337M | 0.2% | $38.20 | $40.88 | — | SPONSORED ADR | 37733W105 |
| HAL | HALLIBURTON CO | 49,800 | $1.324M | 0.2% | $26.59 * | $37.92 | -39.2% | COM | 406216101 |
| MAC | MACERICH CO | 30,000 | $1.298M | 0.2% | $43.27 | $62.10 | — | COM | 554382101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.263M | 0.2% | $40.97 * | $33.26 | +0.1% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.249M | 0.2% | $83.27 * | $46.67 | +54.7% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 14,300 | $1.232M | 0.2% | $86.15 * | $56.82 | +14.2% | COM | 718546104 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.222M | 0.2% | $29.66 | $29.66 | — | SHS | g51502105 |
| — | ALLERGAN PLC | 9,000 | $1.203M | 0.2% | $133.67 | $191.52 | — | SHS | G0177J108 |
| VTR | VENTAS INC | 20,000 | $1.172M | 0.2% | $58.60 * | $41.21 | +7.5% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 10,000 | $1.157M | 0.2% | $115.70 * | $69.54 | +51.4% | COM | 532457108 |
| — | CELGENE CORP | 18,000 | $1.154M | 0.2% | $64.11 | $83.63 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.127M | 0.2% | $225.40 * | $107.84 | +83.3% | COM | 075887109 |
| EOG | EOG RES INC | 12,800 | $1.116M | 0.2% | $87.19 * | $74.19 | -11.4% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 50,000 | $1.093M | 0.2% | $21.86 * | $19.03 | -12.5% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.038M | 0.2% | $44.59 * | $34.22 | +6.7% | COM | 14149Y108 |
| — | NUVASIVE INC | 20,900 | $1.036M | 0.2% | $49.57 | $52.20 | — | COM | 670704105 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.011M | 0.2% | $126.38 | $143.50 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 7,700 | $1.009M | 0.2% | $131.04 | $152.81 | -14.8% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 100,000 | $982K | 0.2% | $9.82 | $10.09 | — | COM | 035710409 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $975K | 0.2% | $97.50 * | $82.08 | -9.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 28,000 | $953K | 0.2% | $34.04 * | $26.85 | +6.3% | CL A | 20030N101 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,723 | $947K | 0.2% | $16.41 | $22.82 | — | UNIT LTD INT | 822634101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 178,763 | $946K | 0.2% | $5.29 | $5.29 | — | SPONSORED ADR | 05946k101 |
| — | NOBLE ENERGY INC | 50,000 | $938K | 0.2% | $18.76 | $28.83 | — | COM | 655044105 |
| CI | CIGNA CORP NEW | 4,868 | $925K | 0.2% | $190.02 * | $190.77 | -9.0% | COM | 125523100 |
| OSK | OSHKOSH CORP | 15,000 | $920K | 0.2% | $61.33 * | $32.71 | +67.1% | COM | 688239201 |
| AGNC | AGNC INVT CORP | 50,000 | $877K | 0.2% | $17.54 | $18.14 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $868K | 0.2% | $66.77 * | $53.50 | -13.2% | COM | 718172109 |
| — | PHYSICIANS RLTY TR | 50,000 | $802K | 0.1% | $16.04 | $16.06 | — | COM | 71943U104 |
| WYNN | WYNN RESORTS LTD | 8,000 | $791K | 0.1% | $98.88 * | $95.85 | -3.7% | COM | 983134107 |
| BCE | BCE INC | 20,000 | $791K | 0.1% | $39.55 * | $25.89 | -2.9% | COM NEW | 05534B760 |
| DELL | DELL TECHNOLOGIES INC | 16,107 | $787K | 0.1% | $48.86 * | $25.10 | -9.5% | CL C | 24703L202 |
| — | SUNTRUST BKS INC | 15,000 | $757K | 0.1% | $50.47 | $41.07 | — | COM | 867914103 |
| AMZN | AMAZON COM INC | 500 | $751K | 0.1% | $1502.00 * | $83.14 | -9.7% | COM | 023135106 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $750K | 0.1% | $16.67 * | $11.25 | +14.7% | COM | 44107P104 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $708K | 0.1% | $28.32 | $38.96 | — | COM | 70509V100 |
| WELL | WELLTOWER INC | 10,000 | $694K | 0.1% | $69.40 * | $44.80 | +23.9% | COM | 95040Q104 |
| TOL | TOLL BROTHERS INC | 20,000 | $659K | 0.1% | $32.95 | $46.96 | -29.9% | COM | 889478103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,000 | $643K | 0.1% | $25.72 | $44.75 | -42.5% | COM | 00404A109 |
| — | VIACOM INC NEW | 25,000 | $643K | 0.1% | $25.72 | $27.84 | — | CL B | 92553P201 |
| — | WPX ENERGY INC | 55,000 | $624K | 0.1% | $11.35 | $14.78 | — | COM | 98212B103 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $610K | 0.1% | $30.50 | $45.15 | -32.5% | COM | 10922N103 |
| GLW | CORNING INC | 20,000 | $604K | 0.1% | $30.20 * | $10.49 | +137.0% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $580K | 0.1% | $53.17 * | $62.87 | -18.7% | COM | 23355L106 |
| SRE | SEMPRA ENERGY | 5,000 | $541K | 0.1% | $108.20 * | $44.55 | -2.9% | COM | 816851109 |
| — | CBS CORP NEW | 12,200 | $533K | 0.1% | $43.69 | $56.46 | — | CL B | 124857202 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $497K | 0.1% | $41.42 | $39.31 | — | COM | 024835100 |
| TELFY | TELEFONICA S A | 55,056 | $466K | 0.1% | $8.46 | $13.66 | -38.1% | SPONSORED ADR | 879382208 |
| — | CONCHO RES INC | 4,480 | $460K | 0.1% | $102.68 | $151.34 | — | COM | 20605P101 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $442K | 0.1% | $106.51 * | $44.31 | +88.8% | COM | 253868103 |
| — | CARRIZO OIL & GAS INC | 37,500 | $423K | 0.1% | $11.28 | $16.00 | — | COM | 144577103 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $412K | 0.1% | $31.69 * | $41.69 | -25.7% | COM | 595112103 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $402K | 0.1% | $25.99 | $25.67 | — | COM | 700517105 |
| GIS | GENERAL MLS INC | 10,000 | $389K | 0.1% | $38.90 * | $34.96 | -13.0% | COM | 370334104 |
| — | OASIS PETE INC NEW | 70,000 | $387K | 0.1% | $5.53 | $8.10 | — | COM | 674215108 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $386K | 0.1% | $19.30 | $23.24 | -17.0% | SPONSORED ADR | 92857W308 |
| AL | AIR LEASE CORP | 12,000 | $363K | 0.1% | $30.25 * | $38.05 | -30.2% | CL A | 00912X302 |
| — | PARSLEY ENERGY INC | 22,000 | $352K | 0.1% | $16.00 | $29.00 | — | CL A | 701877102 |
| — | SWITCH INC | 50,000 | $350K | 0.1% | $7.00 | $7.00 | — | CL A | 87105L104 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $341K | 0.1% | $97.43 | $114.49 | — | COM | 015351109 |
| UE | URBAN EDGE PPTYS | 20,000 | $332K | 0.1% | $16.60 | $23.70 | — | COM | 91704F104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,500 | $327K | 0.1% | $93.43 * | $142.53 | -37.6% | COM | 91347P105 |
| AMAT | APPLIED MATLS INC | 10,000 | $327K | 0.1% | $32.70 * | $40.70 | -25.3% | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 8,500 | $316K | 0.1% | $37.18 | $36.39 | +2.2% | COM | 24906P109 |
| — | QEP RES INC | 56,000 | $315K | 0.1% | $5.63 | $9.79 | — | COM | 74733V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $314K | 0.1% | $209.33 | $252.66 | -17.1% | COM | 016255101 |
| — | CONNS INC | 16,530 | $312K | 0.1% | $18.87 | $7.84 | — | COM | 208242107 |
| — | PDC ENERGY INC | 10,000 | $298K | 0.1% | $29.80 | $49.00 | — | COM | 69327R101 |
| RRC | RANGE RES CORP | 30,000 | $287K | 0.1% | $9.57 | $14.95 | -36.0% | COM | 75281A109 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,067 | $277K | 0.0% | $17.24 | $31.88 | — | SPON ADR NEW | 594837304 |
| AR | ANTERO RES CORP | 29,000 | $272K | 0.0% | $9.38 | $19.38 | -51.5% | COM | 03674X106 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $259K | 0.0% | $6.41 | $6.41 | — | COM | 89214a102 |
| — | GULFPORT ENERGY CORP | 39,000 | $255K | 0.0% | $6.54 | $9.64 | — | COM NEW | 402635304 |
| TDOC | TELADOC HEALTH INC | 5,000 | $248K | 0.0% | $49.60 | $61.19 | -19.0% | COM | 87918A105 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $242K | 0.0% | $30.25 | $29.67 | +1.8% | JR GOLD MINERS E | 92189F791 |
| EA | ELECTRONIC ARTS INC | 3,000 | $237K | 0.0% | $79.00 * | $89.19 | -14.0% | COM | 285512109 |
| — | AXALTA COATING SYS LTD | 10,000 | $234K | 0.0% | $23.40 | $23.40 | — | COM | g0750c108 |
| — | ARCONIC INC | 12,500 | $211K | 0.0% | $16.88 | $23.04 | — | COM | 03965L100 |
| URI | UNITED RENTALS INC | 2,000 | $205K | 0.0% | $102.50 * | $116.64 | -14.9% | COM | 911363109 |
| — | CAESARS ENTMT CORP | 30,000 | $204K | 0.0% | $6.80 | $6.80 | — | COM | 127686103 |