American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $616,197 (100.0% shares, 0.0% debt)

Holdings (178)

AAT AMERICAN ASSETS TR INC 10.9%
Value ($000) $67,353 Shares 1,455,336 Est. Cost $36.81 Unrealized
WFC WELLS FARGO CO NEW 8.0%
Value ($000) $49,335 Shares 1,005,000 Est. Cost $29.07 Unrealized +40.2%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $16,375 Shares 162,600 Est. Cost $39.42 Unrealized +116.5%
MSFT MICROSOFT CORP 2.4%
Value ($000) $14,537 Shares 124,100 Est. Cost $31.85 Unrealized +221.2%
BP BP PLC 1.9%
Value ($000) $11,417 Shares 261,670 Est. Cost $40.51 Unrealized
CVX CHEVRON CORP NEW 1.8%
Value ($000) $10,785 Shares 87,670 Est. Cost $74.73 Unrealized +17.0%
NVS NOVARTIS A G 1.7%
Value ($000) $10,400 Shares 108,610 Est. Cost $72.97 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $9,908 Shares 52,500 Est. Cost $17.87 Unrealized +126.3%
EWU ISHARES TR 1.6%
Value ($000) $9,882 Shares 300,000 Est. Cost $30.69 Unrealized
UNILEVER PLC 1.6%
Value ($000) $9,816 Shares 170,000 Est. Cost $40.51 Unrealized
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $9,655 Shares 50,500 Est. Cost $148.63 Unrealized +10.4%
ROYAL DUTCH SHELL PLC 1.4%
Value ($000) $8,456 Shares 135,000 Est. Cost $64.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $8,271 Shares 140,000 Est. Cost $26.52 Unrealized +46.8%
IEMG ISHARES INC 1.2%
Value ($000) $7,682 Shares 150,000 Est. Cost $52.11 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $7,580 Shares 72,990 Est. Cost $42.37 Unrealized +122.9%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $7,353 Shares 40,100 Est. Cost $93.85 Unrealized +29.6%
MDT MEDTRONIC PLC 1.2%
Value ($000) $7,317 Shares 81,032 Est. Cost $57.17 Unrealized +30.0%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $6,386 Shares 78,670 Est. Cost $65.93 Unrealized +9.5%
KO COCA COLA CO 1.0%
Value ($000) $6,311 Shares 135,060 Est. Cost $30.12 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $6,250 Shares 45,000 Est. Cost $60.02 Unrealized +83.8%
PPG PPG INDS INC 1.0%
Value ($000) $6,234 Shares 55,590 Est. Cost $83.29 Unrealized +12.7%
DOWDUPONT INC 1.0%
Value ($000) $6,155 Shares 116,290 Est. Cost $67.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $6,108 Shares 97,230 Est. Cost $77.39 Unrealized
BAC BANK AMER CORP 1.0%
Value ($000) $5,947 Shares 217,100 Est. Cost $18.05 Unrealized +32.4%
MRK MERCK & CO INC 0.9%
Value ($000) $5,784 Shares 70,000 Est. Cost $31.50 Unrealized +91.4%
BAX BAXTER INTL INC 0.9%
Value ($000) $5,699 Shares 71,515 Est. Cost $31.12 Unrealized +105.9%
GM GENERAL MTRS CO 0.9%
Value ($000) $5,681 Shares 153,300 Est. Cost $26.90 Unrealized +29.5%
PIONEER NAT RES CO 0.9%
Value ($000) $5,658 Shares 37,000 Est. Cost $166.37 Unrealized
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $5,468 Shares 96,780 Est. Cost $21.16 Unrealized +12.7%
RY ROYAL BK CDA MONTREAL QUE 0.9%
Value ($000) $5,455 Shares 72,000 Est. Cost $66.05 Unrealized +14.5%
BMO BANK MONTREAL QUE 0.9%
Value ($000) $5,244 Shares 70,000 Est. Cost $50.36 Unrealized +9.6%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $5,138 Shares 50,000 Est. Cost $52.12 Unrealized +42.3%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $5,111 Shares 94,000 Est. Cost $45.31 Unrealized +22.0%
KR KROGER CO 0.8%
Value ($000) $5,054 Shares 206,150 Est. Cost $22.84 Unrealized +3.4%
EMLC VANECK VECTORS ETF TR 0.8%
Value ($000) $5,013 Shares 150,000 Est. Cost $33.00 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $4,921 Shares 112,822 Est. Cost $56.10 Unrealized -36.3%
FEDERAL REALTY INVT TR 0.8%
Value ($000) $4,870 Shares 35,100 Est. Cost $135.66 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $4,849 Shares 39,800 Est. Cost $81.91 Unrealized +12.9%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $4,754 Shares 50,000 Est. Cost $35.23 Unrealized +92.4%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $4,646 Shares 232,900 Est. Cost $10.84 Unrealized +15.3%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $4,260 Shares 46,459 Est. Cost $46.61 Unrealized +40.5%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $4,190 Shares 50,000 Est. Cost $30.44 Unrealized +105.1%
C CITIGROUP INC 0.7%
Value ($000) $4,115 Shares 66,400 Est. Cost $42.43 Unrealized +15.0%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $3,971 Shares 30,000 Est. Cost $111.50 Unrealized +2.8%
ORCL ORACLE CORP 0.6%
Value ($000) $3,862 Shares 72,600 Est. Cost $29.14 Unrealized +58.1%
CYRUSONE INC 0.6%
Value ($000) $3,703 Shares 71,000 Est. Cost $30.66 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $3,678 Shares 46,000 Est. Cost $33.77 Unrealized +80.7%
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $3,489 Shares 86,124 Est. Cost $33.09 Unrealized
ALPS ETF TR 0.6%
Value ($000) $3,397 Shares 340,000 Est. Cost $11.33 Unrealized
NORDSTROM INC 0.5%
Value ($000) $3,237 Shares 73,000 Est. Cost $50.05 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $3,217 Shares 40,500 Est. Cost $31.84 Unrealized +107.6%
CORESITE RLTY CORP 0.5%
Value ($000) $3,216 Shares 30,000 Est. Cost $39.07 Unrealized
ANSYS INC 0.5%
Value ($000) $3,197 Shares 17,500 Est. Cost $142.91 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,057 Shares 48,000 Est. Cost $51.19 Unrealized -0.6%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $3,054 Shares 15,200 Est. Cost $119.05 Unrealized +26.4%
IWM ISHARES TR 0.5%
Value ($000) $3,052 Shares 20,000 Est. Cost $151.82 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $3,031 Shares 61,010 Est. Cost $35.88 Unrealized +8.0%
STT STATE STR CORP 0.5%
Value ($000) $2,982 Shares 45,000 Est. Cost $60.98 Unrealized -9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,938 Shares 21,000 Est. Cost $101.93 Unrealized -7.2%
MS MORGAN STANLEY 0.5%
Value ($000) $2,914 Shares 69,500 Est. Cost $26.94 Unrealized +26.3%
LEN LENNAR CORP 0.5%
Value ($000) $2,774 Shares 56,370 Est. Cost $41.08 Unrealized +1.3%
MET METLIFE INC 0.4%
Value ($000) $2,731 Shares 64,304 Est. Cost $26.37 Unrealized +32.9%
T AT&T INC 0.4%
Value ($000) $2,681 Shares 86,466 Est. Cost $13.43 Unrealized +5.5%
AMERIPRISE FINL INC 0.4%
Value ($000) $2,638 Shares 20,590 Est. Cost $104.37 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $2,612 Shares 9,000 Est. Cost $175.97 Unrealized +22.1%
BROOKFIELD PROPERTY REIT INC 0.4%
Value ($000) $2,591 Shares 125,100 Est. Cost $20.66 Unrealized
CELGENE CORP 0.4%
Value ($000) $2,536 Shares 29,000 Est. Cost $85.08 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $2,529 Shares 20,000 Est. Cost $122.97 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $2,481 Shares 30,000 Est. Cost $65.80 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,478 Shares 15,000 Est. Cost $68.29 Unrealized +102.2%
SYK STRYKER CORP 0.4%
Value ($000) $2,471 Shares 12,600 Est. Cost $56.92 Unrealized +193.6%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $2,413 Shares 40,000 Est. Cost $48.95 Unrealized +7.3%
HPQ HP INC 0.4%
Value ($000) $2,413 Shares 127,000 Est. Cost $9.12 Unrealized +83.0%
PFE PFIZER INC 0.4%
Value ($000) $2,411 Shares 57,000 Est. Cost $16.59 Unrealized +76.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,392 Shares 50,000 Est. Cost $32.52 Unrealized +17.8%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $2,387 Shares 29,060 Est. Cost $30.89 Unrealized +17.9%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $2,381 Shares 20,000 Est. Cost $116.05 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,345 Shares 2,000 Est. Cost $53.64 Unrealized +4.5%
ET ENERGY TRANSFER LP 0.4%
Value ($000) $2,283 Shares 150,000 Est. Cost $13.21 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $2,248 Shares 30,000 Est. Cost $72.47 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $2,211 Shares 70,000 Est. Cost $16.36 Unrealized +41.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $2,190 Shares 10,000 Est. Cost $151.11 Unrealized +4.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $2,040 Shares 69,800 Est. Cost $34.57 Unrealized -24.1%
SNY SANOFI 0.3%
Value ($000) $1,992 Shares 45,000 Est. Cost $51.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,941 Shares 23,332 Est. Cost $55.58 Unrealized +38.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,938 Shares 127,000 Est. Cost $6.37 Unrealized +94.2%
AMGN AMGEN INC 0.3%
Value ($000) $1,936 Shares 10,190 Est. Cost $120.37 Unrealized +28.5%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,891 Shares 25,000 Est. Cost $37.55 Unrealized +47.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,868 Shares 35,000 Est. Cost $56.82 Unrealized -12.9%
EIX EDISON INTL 0.3%
Value ($000) $1,865 Shares 30,000 Est. Cost $50.42 Unrealized -12.5%
BIIB BIOGEN INC 0.3%
Value ($000) $1,863 Shares 8,000 Est. Cost $281.95 Unrealized +11.7%
BNS BANK N S HALIFAX 0.3%
Value ($000) $1,857 Shares 35,000 Est. Cost $29.00 Unrealized +30.7%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,762 Shares 35,000 Est. Cost $35.31 Unrealized +49.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,761 Shares 35,000 Est. Cost $46.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,760 Shares 17,000 Est. Cost $61.80 Unrealized +32.8%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,753 Shares 200,000 Est. Cost $10.30 Unrealized -16.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,746 Shares 20,000 Est. Cost $54.40 Unrealized +3.1%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,730 Shares 65,000 Est. Cost $19.09 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,719 Shares 12,000 Est. Cost $45.66 Unrealized +122.4%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,673 Shares 13,000 Est. Cost $77.51 Unrealized +63.2%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $1,646 Shares 40,000 Est. Cost $43.09 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,645 Shares 50,000 Est. Cost $29.09 Unrealized 0.0%
ADOBE INC 0.3%
Value ($000) $1,644 Shares 6,170 Est. Cost $266.45 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,615 Shares 20,000 Est. Cost $55.75 Unrealized -0.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $1,559 Shares 75,510 Est. Cost $20.65 Unrealized
SAN BANCO SANTANDER SA 0.2%
Value ($000) $1,532 Shares 332,233 Est. Cost $5.73 Unrealized
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,522 Shares 41,200 Est. Cost $29.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,490 Shares 16,666 Est. Cost $41.83 Unrealized +60.0%
TWITTER INC 0.2%
Value ($000) $1,480 Shares 45,000 Est. Cost $32.89 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,465 Shares 35,000 Est. Cost $40.88 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,385 Shares 24,500 Est. Cost $49.82 Unrealized -8.2%
PSX PHILLIPS 66 0.2%
Value ($000) $1,361 Shares 14,300 Est. Cost $56.82 Unrealized +26.6%
GAMESTOP CORP NEW 0.2%
Value ($000) $1,348 Shares 132,700 Est. Cost $12.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,336 Shares 15,000 Est. Cost $46.67 Unrealized +61.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,330 Shares 30,830 Est. Cost $33.26 Unrealized +4.9%
ALLERGAN PLC 0.2%
Value ($000) $1,322 Shares 9,000 Est. Cost $191.52 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,305 Shares 20,000 Est. Cost $41.21 Unrealized +14.7%
MAC MACERICH CO 0.2%
Value ($000) $1,302 Shares 30,000 Est. Cost $62.10 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,290 Shares 10,000 Est. Cost $69.54 Unrealized +59.5%
META FACEBOOK INC 0.2%
Value ($000) $1,275 Shares 7,700 Est. Cost $152.81 Unrealized +3.4%
NOBLE ENERGY INC 0.2%
Value ($000) $1,245 Shares 50,000 Est. Cost $28.83 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,235 Shares 5,000 Est. Cost $107.84 Unrealized +97.3%
EOG EOG RES INC 0.2%
Value ($000) $1,219 Shares 12,800 Est. Cost $74.19 Unrealized -3.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,205 Shares 8,000 Est. Cost $143.50 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $1,161 Shares 57,723 Est. Cost $22.82 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,132 Shares 28,000 Est. Cost $26.85 Unrealized +17.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,115 Shares 23,277 Est. Cost $34.22 Unrealized +19.9%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,106 Shares 15,000 Est. Cost $32.71 Unrealized +101.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,103 Shares 10,000 Est. Cost $82.08 Unrealized -1.4%
BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $1,024 Shares 178,763 Est. Cost $5.29 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.09 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $954 Shares 50,000 Est. Cost $16.06 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $941 Shares 8,000 Est. Cost $95.85 Unrealized +16.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $917 Shares 16,107 Est. Cost $25.10 Unrealized -3.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $904 Shares 50,000 Est. Cost $18.14 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $887 Shares 500 Est. Cost $83.14 Unrealized +0.1%
SUNTRUST BKS INC 0.1%
Value ($000) $885 Shares 15,000 Est. Cost $41.07 Unrealized
BCE BCE INC 0.1%
Value ($000) $884 Shares 20,000 Est. Cost $25.89 Unrealized +6.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $854 Shares 45,000 Est. Cost $11.25 Unrealized +27.1%
WELL WELLTOWER INC 0.1%
Value ($000) $786 Shares 10,000 Est. Cost $44.80 Unrealized +34.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $780 Shares 25,000 Est. Cost $38.96 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $777 Shares 4,868 Est. Cost $190.77 Unrealized -12.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $736 Shares 25,000 Est. Cost $44.75 Unrealized -36.7%
WPX ENERGY INC 0.1%
Value ($000) $719 Shares 55,000 Est. Cost $14.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $711 Shares 20,000 Est. Cost $45.15 Unrealized -17.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $702 Shares 10,909 Est. Cost $62.87 Unrealized -2.2%
VIACOM INC NEW 0.1%
Value ($000) $686 Shares 25,000 Est. Cost $27.84 Unrealized
SWITCH INC 0.1%
Value ($000) $666 Shares 65,000 Est. Cost $7.75 Unrealized
GLW CORNING INC 0.1%
Value ($000) $658 Shares 20,000 Est. Cost $10.49 Unrealized +157.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $622 Shares 5,000 Est. Cost $44.55 Unrealized +5.8%
AL AIR LEASE CORP 0.1%
Value ($000) $578 Shares 17,000 Est. Cost $36.19 Unrealized -12.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $577 Shares 12,000 Est. Cost $39.31 Unrealized
CBS CORP NEW 0.1%
Value ($000) $577 Shares 12,200 Est. Cost $56.46 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $515 Shares 10,000 Est. Cost $34.96 Unrealized +2.3%
CONCHO RES INC 0.1%
Value ($000) $499 Shares 4,480 Est. Cost $151.34 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $497 Shares 4,150 Est. Cost $44.31 Unrealized +98.1%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $482 Shares 15,467 Est. Cost $25.67 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $472 Shares 37,500 Est. Cost $16.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $466 Shares 3,500 Est. Cost $114.49 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $457 Shares 55,056 Est. Cost $12.66 Unrealized
QEP RES INC 0.1%
Value ($000) $432 Shares 56,000 Est. Cost $9.79 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $421 Shares 70,000 Est. Cost $8.10 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $418 Shares 22,000 Est. Cost $29.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $417 Shares 16,067 Est. Cost $31.88 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $415 Shares 10,000 Est. Cost $49.00 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $385 Shares 10,000 Est. Cost $40.70 Unrealized -13.2%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $382 Shares 20,000 Est. Cost $23.70 Unrealized
CONNS INC 0.1%
Value ($000) $378 Shares 16,530 Est. Cost $7.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $363 Shares 20,000 Est. Cost $22.25 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $336 Shares 30,000 Est. Cost $14.95 Unrealized -27.4%
GULFPORT ENERGY CORP 0.1%
Value ($000) $314 Shares 39,000 Est. Cost $9.64 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $261 Shares 30,000 Est. Cost $6.80 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $23.40 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $251 Shares 29,000 Est. Cost $19.38 Unrealized -51.3%
ARCONIC INC 0.0%
Value ($000) $239 Shares 12,500 Est. Cost $23.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $116.64 Unrealized +2.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $30.64 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $192 Shares 40,409 Est. Cost $6.41 Unrealized