Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $67.35M | 10.9% | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,005,000 | $49.34M | 8.0% | $29.07 | +40.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 162,600 | $16.38M | 2.7% | $39.42 | +116.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 124,100 | $14.54M | 2.4% | $31.85 | +221.2% | COM | 594918104 |
| BP | BP PLC | 261,670 | $11.42M | 1.9% | $40.51 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 87,670 | $10.79M | 1.8% | $74.73 | +17.0% | COM | 166764100 |
| NVS | NOVARTIS A G | 108,610 | $10.4M | 1.7% | $72.97 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 52,500 | $9.908M | 1.6% | $17.87 | +126.3% | COM | 037833100 |
| EWU | ISHARES TR | 300,000 | $9.882M | 1.6% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | UNILEVER PLC | 170,000 | $9.816M | 1.6% | $40.51 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 50,500 | $9.655M | 1.6% | $148.63 | +10.4% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 135,000 | $8.456M | 1.4% | $64.27 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $8.271M | 1.3% | $26.52 | +46.8% | COM | 92343V104 |
| IEMG | ISHARES INC | 150,000 | $7.682M | 1.2% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 72,990 | $7.58M | 1.2% | $42.37 | +122.9% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 40,100 | $7.353M | 1.2% | $93.85 | +29.6% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 81,032 | $7.317M | 1.2% | $57.17 | +30.0% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 78,670 | $6.386M | 1.0% | $65.93 | +9.5% | COM | 14040H105 |
| KO | COCA COLA CO | 135,060 | $6.311M | 1.0% | $30.12 | +25.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $6.25M | 1.0% | $60.02 | +83.8% | COM | 478160104 |
| PPG | PPG INDS INC | 55,590 | $6.234M | 1.0% | $83.29 | +12.7% | COM | 693506107 |
| — | DOWDUPONT INC | 116,290 | $6.155M | 1.0% | $67.83 | — | COM | 26078J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,230 | $6.108M | 1.0% | $77.39 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 217,100 | $5.947M | 1.0% | $18.05 | +32.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 70,000 | $5.784M | 0.9% | $31.50 | +91.4% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 71,515 | $5.699M | 0.9% | $31.12 | +105.9% | COM | 071813109 |
| GM | GENERAL MTRS CO | 153,300 | $5.681M | 0.9% | $26.90 | +29.5% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 37,000 | $5.658M | 0.9% | $166.37 | — | COM | 723787107 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $5.468M | 0.9% | $21.16 | +12.7% | COM | 969904101 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,000 | $5.455M | 0.9% | $66.05 | +14.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 70,000 | $5.244M | 0.9% | $50.36 | +9.6% | COM | 063671101 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $5.138M | 0.8% | $52.12 | +42.3% | COM | 30225T102 |
| TD | TORONTO DOMINION BK ONT | 94,000 | $5.111M | 0.8% | $45.31 | +22.0% | COM NEW | 891160509 |
| KR | KROGER CO | 206,150 | $5.054M | 0.8% | $22.84 | +3.4% | COM | 501044101 |
| EMLC | VANECK VECTORS ETF TR | 150,000 | $5.013M | 0.8% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| SLB | SCHLUMBERGER LTD | 112,822 | $4.921M | 0.8% | $56.10 | -36.3% | COM | 806857108 |
| — | FEDERAL REALTY INVT TR | 35,100 | $4.87M | 0.8% | $135.66 | — | SH BEN INT NEW | 313747206 |
| PEP | PEPSICO INC | 39,800 | $4.849M | 0.8% | $81.91 | +12.9% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.754M | 0.8% | $35.23 | +92.4% | COM | 723484101 |
| KMI | KINDER MORGAN INC DEL | 232,900 | $4.646M | 0.8% | $10.84 | +15.3% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 46,459 | $4.26M | 0.7% | $46.61 | +40.5% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $4.19M | 0.7% | $30.44 | +105.1% | COM | 025537101 |
| C | CITIGROUP INC | 66,400 | $4.115M | 0.7% | $42.43 | +15.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 30,000 | $3.971M | 0.6% | $111.50 | +2.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 72,600 | $3.862M | 0.6% | $29.14 | +58.1% | COM | 68389X105 |
| — | CYRUSONE INC | 71,000 | $3.703M | 0.6% | $30.66 | — | COM | 23283R100 |
| ABBV | ABBVIE INC | 46,000 | $3.678M | 0.6% | $33.77 | +80.7% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 86,124 | $3.489M | 0.6% | $33.09 | — | SPON ADR NEW | 404280406 |
| — | ALPS ETF TR | 340,000 | $3.397M | 0.6% | $11.33 | — | ALERIAN MLP | 00162Q866 |
| — | NORDSTROM INC | 73,000 | $3.237M | 0.5% | $50.05 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 40,500 | $3.217M | 0.5% | $31.84 | +107.6% | COM | 002824100 |
| — | CORESITE RLTY CORP | 30,000 | $3.216M | 0.5% | $39.07 | — | COM | 21870Q105 |
| — | ANSYS INC | 17,500 | $3.197M | 0.5% | $142.91 | — | COM | 03662q105 |
| GILD | GILEAD SCIENCES INC | 48,000 | $3.057M | 0.5% | $51.19 | -0.6% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 15,200 | $3.054M | 0.5% | $119.05 | +26.4% | COM | 053484101 |
| IWM | ISHARES TR | 20,000 | $3.052M | 0.5% | $151.82 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.031M | 0.5% | $35.88 | +8.0% | CL A | 609207105 |
| STT | STATE STR CORP | 45,000 | $2.982M | 0.5% | $60.98 | -9.2% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,000 | $2.938M | 0.5% | $101.93 | -7.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 69,500 | $2.914M | 0.5% | $26.94 | +26.3% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 56,370 | $2.774M | 0.5% | $41.08 | +1.3% | CL A | 526057104 |
| MET | METLIFE INC | 64,304 | $2.731M | 0.4% | $26.37 | +32.9% | COM | 59156R108 |
| T | AT&T INC | 86,466 | $2.681M | 0.4% | $13.43 | +5.5% | COM | 00206R102 |
| — | AMERIPRISE FINL INC | 20,590 | $2.638M | 0.4% | $104.37 | — | COM | 03076c106 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2.612M | 0.4% | $175.97 | +22.1% | COM | 297178105 |
| — | BROOKFIELD PROPERTY REIT INC | 125,100 | $2.591M | 0.4% | $20.66 | — | CL A | 11282X103 |
| — | CELGENE CORP | 29,000 | $2.536M | 0.4% | $85.08 | — | COM | 151020104 |
| TLT | ISHARES TR | 20,000 | $2.529M | 0.4% | $122.97 | — | 20 YR TR BD ETF | 464287432 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $2.481M | 0.4% | $65.80 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PACIFIC CORP | 15,000 | $2.478M | 0.4% | $68.29 | +102.2% | COM | 907818108 |
| SYK | STRYKER CORP | 12,600 | $2.471M | 0.4% | $56.92 | +193.6% | COM | 863667101 |
| HPQ | HP INC | 127,000 | $2.413M | 0.4% | $9.12 | +83.0% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.413M | 0.4% | $48.95 | +7.3% | COM | 517834107 |
| PFE | PFIZER INC | 57,000 | $2.411M | 0.4% | $16.59 | +76.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2.392M | 0.4% | $32.52 | +17.8% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,060 | $2.387M | 0.4% | $30.89 | +17.9% | COM | 595017104 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.381M | 0.4% | $116.05 | — | SP ADR REP2COM | 892331307 |
| GOOGL | ALPHABET INC | 2,000 | $2.345M | 0.4% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 150,000 | $2.283M | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XYZ | SQUARE INC | 30,000 | $2.248M | 0.4% | $72.47 | 0.0% | CL A | 852234103 |
| PPL | PPL CORP | 70,000 | $2.211M | 0.4% | $16.36 | +41.1% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 10,000 | $2.19M | 0.4% | $151.11 | +4.0% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 69,800 | $2.04M | 0.3% | $34.57 | -24.1% | COM | 406216101 |
| SNY | SANOFI | 45,000 | $1.992M | 0.3% | $51.51 | — | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.941M | 0.3% | $55.58 | +38.1% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1.938M | 0.3% | $6.37 | +94.2% | COM | 42824C109 |
| AMGN | AMGEN INC | 10,190 | $1.936M | 0.3% | $120.37 | +28.5% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.891M | 0.3% | $37.55 | +47.9% | SH BEN INT | 29476L107 |
| CVS | CVS HEALTH CORP | 35,000 | $1.868M | 0.3% | $56.82 | -12.9% | COM | 126650100 |
| EIX | EDISON INTL | 30,000 | $1.865M | 0.3% | $50.42 | -12.5% | COM | 281020107 |
| BIIB | BIOGEN INC | 8,000 | $1.863M | 0.3% | $281.95 | +11.7% | COM | 09062X103 |
| BNS | BANK N S HALIFAX | 35,000 | $1.857M | 0.3% | $29.00 | +30.7% | COM | 064149107 |
| CCL | CARNIVAL CORP | 35,000 | $1.762M | 0.3% | $35.31 | +49.5% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.761M | 0.3% | $46.78 | 0.0% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $1.76M | 0.3% | $61.80 | +32.8% | COM | 742718109 |
| RIG | TRANSOCEAN LTD | 200,000 | $1.753M | 0.3% | $10.30 | -16.8% | REG SHS | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.746M | 0.3% | $54.40 | +3.1% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 65,000 | $1.73M | 0.3% | $19.09 | +1.0% | COM | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.719M | 0.3% | $45.66 | +122.4% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.673M | 0.3% | $77.51 | +63.2% | COM | 40412C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.646M | 0.3% | $43.09 | — | COM | 55608B105 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.645M | 0.3% | $29.09 | 0.0% | COM | 500754106 |
| — | ADOBE INC | 6,170 | $1.644M | 0.3% | $266.45 | — | COM | 00724f101 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.615M | 0.3% | $55.75 | -0.6% | COM | 30231G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,510 | $1.559M | 0.3% | $20.65 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER SA | 332,233 | $1.532M | 0.2% | $5.73 | — | ADR | 05964H105 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.522M | 0.2% | $29.66 | — | SHS | g51502105 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.49M | 0.2% | $41.83 | +60.0% | COM NEW | 26441C204 |
| — | TWITTER INC | 45,000 | $1.48M | 0.2% | $32.89 | — | COM | 90184l102 |
| — | GLAXOSMITHKLINE PLC | 35,000 | $1.465M | 0.2% | $40.88 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 24,500 | $1.385M | 0.2% | $49.82 | -8.2% | COM | 747525103 |
| PSX | PHILLIPS 66 | 14,300 | $1.361M | 0.2% | $56.82 | +26.6% | COM | 718546104 |
| — | GAMESTOP CORP NEW | 132,700 | $1.348M | 0.2% | $12.62 | — | CL A | 36467w109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.336M | 0.2% | $46.67 | +61.9% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.33M | 0.2% | $33.26 | +4.9% | COM | 039483102 |
| — | ALLERGAN PLC | 9,000 | $1.322M | 0.2% | $191.52 | — | SHS | G0177J108 |
| VTR | VENTAS INC | 20,000 | $1.305M | 0.2% | $41.21 | +14.7% | COM | 92276F100 |
| MAC | MACERICH CO | 30,000 | $1.302M | 0.2% | $62.10 | — | COM | 554382101 |
| LLY | LILLY ELI & CO | 10,000 | $1.29M | 0.2% | $69.54 | +59.5% | COM | 532457108 |
| META | FACEBOOK INC | 7,700 | $1.275M | 0.2% | $152.81 | +3.4% | CL A | 30303M102 |
| — | NOBLE ENERGY INC | 50,000 | $1.245M | 0.2% | $28.83 | — | COM | 655044105 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.235M | 0.2% | $107.84 | +97.3% | COM | 075887109 |
| EOG | EOG RES INC | 12,800 | $1.219M | 0.2% | $74.19 | -3.1% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.205M | 0.2% | $143.50 | — | COM NEW | 50540R409 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,723 | $1.161M | 0.2% | $22.82 | — | UNIT LTD INT | 822634101 |
| CMCSA | COMCAST CORP NEW | 28,000 | $1.132M | 0.2% | $26.85 | +17.4% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.115M | 0.2% | $34.22 | +19.9% | COM | 14149Y108 |
| OSK | OSHKOSH CORP | 15,000 | $1.106M | 0.2% | $32.71 | +101.7% | COM | 688239201 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.103M | 0.2% | $82.08 | -1.4% | CL B | 911312106 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 178,763 | $1.024M | 0.2% | $5.29 | — | SPONSORED ADR | 05946k101 |
| — | ANNALY CAP MGMT INC | 100,000 | $1.006M | 0.2% | $10.09 | — | COM | 035710409 |
| — | PHYSICIANS RLTY TR | 50,000 | $954K | 0.2% | $16.06 | — | COM | 71943U104 |
| WYNN | WYNN RESORTS LTD | 8,000 | $941K | 0.2% | $95.85 | +16.7% | COM | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 16,107 | $917K | 0.1% | $25.10 | -3.7% | CL C | 24703L202 |
| AGNC | AGNC INVT CORP | 50,000 | $904K | 0.1% | $18.14 | — | COM | 00123Q104 |
| AMZN | AMAZON COM INC | 500 | $887K | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| — | SUNTRUST BKS INC | 15,000 | $885K | 0.1% | $41.07 | — | COM | 867914103 |
| BCE | BCE INC | 20,000 | $884K | 0.1% | $25.89 | +6.3% | COM NEW | 05534B760 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $854K | 0.1% | $11.25 | +27.1% | COM | 44107P104 |
| WELL | WELLTOWER INC | 10,000 | $786K | 0.1% | $44.80 | +34.6% | COM | 95040Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $780K | 0.1% | $38.96 | — | COM | 70509V100 |
| CI | CIGNA CORP NEW | 4,868 | $777K | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,000 | $736K | 0.1% | $44.75 | -36.7% | COM | 00404A109 |
| — | WPX ENERGY INC | 55,000 | $719K | 0.1% | $14.78 | — | COM | 98212B103 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $711K | 0.1% | $45.15 | -17.0% | COM | 10922N103 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $702K | 0.1% | $62.87 | -2.2% | COM | 23355L106 |
| — | VIACOM INC NEW | 25,000 | $686K | 0.1% | $27.84 | — | CL B | 92553P201 |
| — | SWITCH INC | 65,000 | $666K | 0.1% | $7.75 | — | CL A | 87105L104 |
| GLW | CORNING INC | 20,000 | $658K | 0.1% | $10.49 | +157.9% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 5,000 | $622K | 0.1% | $44.55 | +5.8% | COM | 816851109 |
| AL | AIR LEASE CORP | 17,000 | $578K | 0.1% | $36.19 | -12.3% | CL A | 00912X302 |
| — | CBS CORP NEW | 12,200 | $577K | 0.1% | $56.46 | — | CL B | 124857202 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $577K | 0.1% | $39.31 | — | COM | 024835100 |
| GIS | GENERAL MLS INC | 10,000 | $515K | 0.1% | $34.96 | +2.3% | COM | 370334104 |
| — | CONCHO RES INC | 4,480 | $499K | 0.1% | $151.34 | — | COM | 20605P101 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $497K | 0.1% | $44.31 | +98.1% | COM | 253868103 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $482K | 0.1% | $25.67 | — | COM | 700517105 |
| — | CARRIZO OIL & GAS INC | 37,500 | $472K | 0.1% | $16.00 | — | COM | 144577103 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $466K | 0.1% | $114.49 | — | COM | 015351109 |
| TELFY | TELEFONICA S A | 55,056 | $457K | 0.1% | $12.66 | — | SPONSORED ADR | 879382208 |
| — | QEP RES INC | 56,000 | $432K | 0.1% | $9.79 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 70,000 | $421K | 0.1% | $8.10 | — | COM | 674215108 |
| — | PARSLEY ENERGY INC | 22,000 | $418K | 0.1% | $29.00 | — | CL A | 701877102 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,067 | $417K | 0.1% | $31.88 | — | SPON ADR NEW | 594837304 |
| — | PDC ENERGY INC | 10,000 | $415K | 0.1% | $49.00 | — | COM | 69327R101 |
| AMAT | APPLIED MATLS INC | 10,000 | $385K | 0.1% | $40.70 | -13.2% | COM | 038222105 |
| UE | URBAN EDGE PPTYS | 20,000 | $382K | 0.1% | $23.70 | — | COM | 91704F104 |
| — | CONNS INC | 16,530 | $378K | 0.1% | $7.84 | — | COM | 208242107 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $363K | 0.1% | $22.25 | — | SPONSORED ADR | 92857W308 |
| RRC | RANGE RES CORP | 30,000 | $336K | 0.1% | $14.95 | -27.4% | COM | 75281A109 |
| — | GULFPORT ENERGY CORP | 39,000 | $314K | 0.1% | $9.64 | — | COM NEW | 402635304 |
| — | CAESARS ENTMT CORP | 30,000 | $261K | 0.0% | $6.80 | — | COM | 127686103 |
| — | AXALTA COATING SYS LTD | 10,000 | $252K | 0.0% | $23.40 | — | COM | g0750c108 |
| AR | ANTERO RES CORP | 29,000 | $251K | 0.0% | $19.38 | -51.3% | COM | 03674X106 |
| — | ARCONIC INC | 12,500 | $239K | 0.0% | $23.04 | — | COM | 03965L100 |
| URI | UNITED RENTALS INC | 2,000 | $225K | 0.0% | $116.64 | +2.5% | COM | 911363109 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $215K | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $192K | 0.0% | $6.41 | — | COM | 89214a102 |