American Assets Investment Management, LLC Diversified Active

CIK: 0001389256 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $626,615 (100.0% shares, 0.0% debt)

Holdings (178)

AAT AMERICAN ASSETS TR INC 10.9%
Value ($000) $68,575 Shares 1,455,336 Est. Cost $36.81 Unrealized
WFC WELLS FARGO CO NEW 7.6%
Value ($000) $47,557 Shares 1,005,000 Est. Cost $29.07 Unrealized +34.4%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $18,179 Shares 162,600 Est. Cost $39.42 Unrealized +133.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $16,624 Shares 124,100 Est. Cost $31.85 Unrealized +275.3%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $11,822 Shares 95,000 Est. Cost $75.93 Unrealized +18.9%
BP BP PLC 1.8%
Value ($000) $11,237 Shares 269,464 Est. Cost $40.54 Unrealized
UNILEVER PLC 1.7%
Value ($000) $10,535 Shares 170,000 Est. Cost $40.51 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $10,391 Shares 52,500 Est. Cost $17.87 Unrealized +160.9%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $10,332 Shares 50,500 Est. Cost $148.63 Unrealized +13.8%
NVS NOVARTIS A G 1.6%
Value ($000) $9,917 Shares 108,610 Est. Cost $72.97 Unrealized
EWU ISHARES TR 1.5%
Value ($000) $9,696 Shares 300,000 Est. Cost $30.69 Unrealized
ROYAL DUTCH SHELL PLC 1.4%
Value ($000) $8,784 Shares 135,000 Est. Cost $64.27 Unrealized
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $8,354 Shares 72,990 Est. Cost $42.37 Unrealized +161.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $7,998 Shares 140,000 Est. Cost $26.52 Unrealized +50.9%
MDT MEDTRONIC PLC 1.3%
Value ($000) $7,892 Shares 81,032 Est. Cost $57.17 Unrealized +33.3%
IEMG ISHARES INC 1.2%
Value ($000) $7,716 Shares 150,000 Est. Cost $52.11 Unrealized
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $7,139 Shares 78,670 Est. Cost $65.93 Unrealized +21.1%
KO COCA COLA CO 1.1%
Value ($000) $6,877 Shares 135,060 Est. Cost $30.12 Unrealized +32.6%
PPG PPG INDS INC 1.0%
Value ($000) $6,488 Shares 55,590 Est. Cost $83.29 Unrealized +20.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $6,406 Shares 40,100 Est. Cost $93.85 Unrealized +26.9%
BAC BANK AMER CORP 1.0%
Value ($000) $6,296 Shares 217,100 Est. Cost $18.05 Unrealized +35.7%
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $6,291 Shares 96,780 Est. Cost $21.16 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $6,268 Shares 45,000 Est. Cost $60.02 Unrealized +91.2%
GM GENERAL MTRS CO 0.9%
Value ($000) $5,907 Shares 153,300 Est. Cost $26.90 Unrealized +29.1%
HAL HALLIBURTON CO 0.9%
Value ($000) $5,885 Shares 258,800 Est. Cost $25.90 Unrealized -12.4%
MRK MERCK & CO INC 0.9%
Value ($000) $5,870 Shares 70,000 Est. Cost $31.50 Unrealized +97.3%
BAX BAXTER INTL INC 0.9%
Value ($000) $5,857 Shares 71,515 Est. Cost $31.12 Unrealized +120.1%
RY ROYAL BK CDA MONTREAL QUE 0.9%
Value ($000) $5,717 Shares 72,000 Est. Cost $66.05 Unrealized +18.3%
PIONEER NAT RES CO 0.9%
Value ($000) $5,693 Shares 37,000 Est. Cost $166.37 Unrealized
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $5,486 Shares 94,000 Est. Cost $45.31 Unrealized +24.1%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $5,316 Shares 97,230 Est. Cost $77.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $5,305 Shares 50,000 Est. Cost $52.12 Unrealized +57.0%
BMO BANK MONTREAL QUE 0.8%
Value ($000) $5,282 Shares 70,000 Est. Cost $50.36 Unrealized +14.4%
PEP PEPSICO INC 0.8%
Value ($000) $5,219 Shares 39,800 Est. Cost $81.91 Unrealized +27.9%
EMLC VANECK VECTORS ETF TR 0.8%
Value ($000) $5,205 Shares 150,000 Est. Cost $33.00 Unrealized
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $4,863 Shares 232,900 Est. Cost $10.84 Unrealized +26.0%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $4,705 Shares 50,000 Est. Cost $35.23 Unrealized +104.8%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $4,692 Shares 46,459 Est. Cost $46.61 Unrealized +53.4%
C CITIGROUP INC 0.7%
Value ($000) $4,650 Shares 66,400 Est. Cost $42.43 Unrealized +24.7%
FEDERAL REALTY INVT TR 0.7%
Value ($000) $4,519 Shares 35,100 Est. Cost $135.66 Unrealized
KR KROGER CO 0.7%
Value ($000) $4,476 Shares 206,150 Est. Cost $22.84 Unrealized -7.7%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $4,401 Shares 50,000 Est. Cost $30.44 Unrealized +124.1%
ORCL ORACLE CORP 0.7%
Value ($000) $4,136 Shares 72,600 Est. Cost $29.14 Unrealized +68.7%
CYRUSONE INC 0.7%
Value ($000) $4,098 Shares 71,000 Est. Cost $30.66 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $4,089 Shares 30,000 Est. Cost $111.50 Unrealized +2.9%
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $3,686 Shares 88,318 Est. Cost $33.31 Unrealized
ANSYS INC 0.6%
Value ($000) $3,584 Shares 17,500 Est. Cost $142.91 Unrealized
CORESITE RLTY CORP 0.6%
Value ($000) $3,455 Shares 30,000 Est. Cost $39.07 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $3,406 Shares 40,500 Est. Cost $31.84 Unrealized +120.5%
ALPS ETF TR 0.5%
Value ($000) $3,349 Shares 340,000 Est. Cost $11.33 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,345 Shares 46,000 Est. Cost $33.77 Unrealized +75.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $3,288 Shares 61,010 Est. Cost $35.88 Unrealized +22.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,243 Shares 48,000 Est. Cost $51.19 Unrealized -0.7%
MET METLIFE INC 0.5%
Value ($000) $3,194 Shares 64,304 Est. Cost $26.37 Unrealized +42.6%
IWM ISHARES TR 0.5%
Value ($000) $3,110 Shares 20,000 Est. Cost $151.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $3,088 Shares 15,200 Est. Cost $119.05 Unrealized +35.1%
MS MORGAN STANLEY 0.5%
Value ($000) $3,045 Shares 69,500 Est. Cost $26.94 Unrealized +34.7%
AMERIPRISE FINL INC 0.5%
Value ($000) $2,989 Shares 20,590 Est. Cost $104.37 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $2,910 Shares 38,761 Est. Cost $27.24 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $2,897 Shares 86,466 Est. Cost $13.43 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,896 Shares 21,000 Est. Cost $101.93 Unrealized -3.2%
LEN LENNAR CORP 0.4%
Value ($000) $2,732 Shares 56,370 Est. Cost $41.08 Unrealized +11.7%
CELGENE CORP 0.4%
Value ($000) $2,681 Shares 29,000 Est. Cost $85.08 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $2,655 Shares 30,000 Est. Cost $65.80 Unrealized
HPQ HP INC 0.4%
Value ($000) $2,640 Shares 127,000 Est. Cost $9.12 Unrealized +72.3%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $2,627 Shares 9,000 Est. Cost $175.97 Unrealized +29.9%
SYK STRYKER CORP 0.4%
Value ($000) $2,590 Shares 12,600 Est. Cost $56.92 Unrealized +212.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,537 Shares 15,000 Est. Cost $68.29 Unrealized +116.4%
STT STATE STR CORP 0.4%
Value ($000) $2,523 Shares 45,000 Est. Cost $60.98 Unrealized -18.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $2,520 Shares 29,060 Est. Cost $30.89 Unrealized +26.9%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $2,480 Shares 20,000 Est. Cost $116.05 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,469 Shares 57,000 Est. Cost $16.59 Unrealized +76.1%
SAN BANCO SANTANDER SA 0.4%
Value ($000) $2,438 Shares 532,233 Est. Cost $5.30 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $2,382 Shares 10,000 Est. Cost $151.11 Unrealized +15.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $2,364 Shares 40,000 Est. Cost $48.95 Unrealized +14.3%
BROOKFIELD PROPERTY REIT INC 0.4%
Value ($000) $2,363 Shares 125,100 Est. Cost $20.66 Unrealized
NORDSTROM INC 0.4%
Value ($000) $2,326 Shares 73,000 Est. Cost $50.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $2,280 Shares 23,332 Est. Cost $55.58 Unrealized +60.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,268 Shares 50,000 Est. Cost $32.52 Unrealized +11.1%
XYZ SQUARE INC 0.3%
Value ($000) $2,176 Shares 30,000 Est. Cost $72.47 Unrealized -3.6%
PPL PPL CORP 0.3%
Value ($000) $2,171 Shares 70,000 Est. Cost $16.36 Unrealized +42.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,166 Shares 2,000 Est. Cost $53.64 Unrealized +7.1%
ET ENERGY TRANSFER LP 0.3%
Value ($000) $2,112 Shares 150,000 Est. Cost $13.21 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $2,022 Shares 30,000 Est. Cost $50.42 Unrealized -8.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,986 Shares 35,000 Est. Cost $46.78 Unrealized +13.9%
SNY SANOFI 0.3%
Value ($000) $1,947 Shares 45,000 Est. Cost $51.51 Unrealized
DOW DOW INC 0.3%
Value ($000) $1,911 Shares 38,762 Est. Cost $36.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,907 Shares 35,000 Est. Cost $56.82 Unrealized -23.3%
BNS BANK N S HALIFAX 0.3%
Value ($000) $1,902 Shares 35,000 Est. Cost $29.00 Unrealized +29.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,899 Shares 127,000 Est. Cost $6.37 Unrealized +92.4%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,898 Shares 25,000 Est. Cost $37.55 Unrealized +58.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,878 Shares 10,190 Est. Cost $120.37 Unrealized +21.4%
BIIB BIOGEN INC 0.3%
Value ($000) $1,871 Shares 8,000 Est. Cost $281.95 Unrealized -18.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,864 Shares 17,000 Est. Cost $61.80 Unrealized +46.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,864 Shares 24,500 Est. Cost $49.82 Unrealized +25.9%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,844 Shares 70,000 Est. Cost $19.14 Unrealized +3.0%
ADOBE INC 0.3%
Value ($000) $1,818 Shares 6,170 Est. Cost $266.45 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,757 Shares 13,000 Est. Cost $77.51 Unrealized +54.1%
JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,702 Shares 41,200 Est. Cost $29.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,693 Shares 12,000 Est. Cost $45.66 Unrealized +145.6%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,629 Shares 35,000 Est. Cost $35.31 Unrealized +42.5%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $1,622 Shares 40,000 Est. Cost $43.09 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,571 Shares 20,000 Est. Cost $54.40 Unrealized +7.1%
TWITTER INC 0.3%
Value ($000) $1,571 Shares 45,000 Est. Cost $34.91 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,552 Shares 50,000 Est. Cost $29.09 Unrealized -21.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,533 Shares 20,000 Est. Cost $55.75 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,527 Shares 15,000 Est. Cost $46.67 Unrealized +80.6%
ALLERGAN PLC 0.2%
Value ($000) $1,507 Shares 9,000 Est. Cost $191.52 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,486 Shares 7,700 Est. Cost $152.81 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,471 Shares 16,666 Est. Cost $41.83 Unrealized +62.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,401 Shares 35,000 Est. Cost $40.88 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,383 Shares 8,000 Est. Cost $143.50 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,367 Shares 20,000 Est. Cost $41.21 Unrealized +18.5%
ALC ALCON INC 0.2%
Value ($000) $1,348 Shares 21,722 Est. Cost $57.87 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,338 Shares 14,300 Est. Cost $56.82 Unrealized +20.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $1,337 Shares 75,510 Est. Cost $20.65 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,282 Shares 200,000 Est. Cost $10.30 Unrealized -27.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,260 Shares 5,000 Est. Cost $107.84 Unrealized +94.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,258 Shares 30,830 Est. Cost $33.26 Unrealized +2.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,252 Shares 15,000 Est. Cost $32.71 Unrealized +115.7%
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $1,196 Shares 57,723 Est. Cost $22.82 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,192 Shares 12,800 Est. Cost $74.19 Unrealized -5.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,184 Shares 28,000 Est. Cost $26.85 Unrealized +32.3%
CTVA CORTEVA INC 0.2%
Value ($000) $1,146 Shares 38,762 Est. Cost $25.02 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $1,127 Shares 40,000 Est. Cost $34.92 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $1,120 Shares 50,000 Est. Cost $28.83 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,108 Shares 10,000 Est. Cost $69.54 Unrealized +55.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,096 Shares 23,277 Est. Cost $34.22 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,033 Shares 10,000 Est. Cost $82.08 Unrealized -2.3%
MAC MACERICH CO 0.2%
Value ($000) $1,005 Shares 30,000 Est. Cost $62.10 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $994 Shares 178,763 Est. Cost $5.29 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $992 Shares 8,000 Est. Cost $95.85 Unrealized +26.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $947 Shares 500 Est. Cost $83.14 Unrealized +12.0%
SUNTRUST BKS INC 0.2%
Value ($000) $943 Shares 15,000 Est. Cost $41.07 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $913 Shares 100,000 Est. Cost $10.09 Unrealized
BCE BCE INC 0.1%
Value ($000) $910 Shares 20,000 Est. Cost $25.89 Unrealized +12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $874 Shares 25,000 Est. Cost $44.75 Unrealized -27.8%
PHYSICIANS RLTY TR 0.1%
Value ($000) $872 Shares 50,000 Est. Cost $16.06 Unrealized
SWITCH INC 0.1%
Value ($000) $851 Shares 65,000 Est. Cost $7.75 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $841 Shares 50,000 Est. Cost $18.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $820 Shares 45,000 Est. Cost $11.25 Unrealized +31.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $818 Shares 16,107 Est. Cost $25.10 Unrealized +14.0%
WELL WELLTOWER INC 0.1%
Value ($000) $815 Shares 10,000 Est. Cost $44.80 Unrealized +42.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $767 Shares 4,868 Est. Cost $190.77 Unrealized -24.9%
VIACOM INC NEW 0.1%
Value ($000) $747 Shares 25,000 Est. Cost $27.84 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $734 Shares 20,000 Est. Cost $45.15 Unrealized -14.4%
GAMESTOP CORP NEW 0.1%
Value ($000) $726 Shares 132,700 Est. Cost $12.62 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $703 Shares 17,000 Est. Cost $36.19 Unrealized -6.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $687 Shares 5,000 Est. Cost $44.55 Unrealized +18.6%
GLW CORNING INC 0.1%
Value ($000) $665 Shares 20,000 Est. Cost $10.49 Unrealized +153.8%
WPX ENERGY INC 0.1%
Value ($000) $633 Shares 55,000 Est. Cost $14.78 Unrealized
CBS CORP NEW 0.1%
Value ($000) $609 Shares 12,200 Est. Cost $56.46 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $602 Shares 10,909 Est. Cost $62.87 Unrealized -11.1%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $554 Shares 12,000 Est. Cost $39.31 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $525 Shares 10,000 Est. Cost $34.96 Unrealized +17.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $489 Shares 4,150 Est. Cost $44.31 Unrealized +113.4%
CONCHO RES INC 0.1%
Value ($000) $462 Shares 4,480 Est. Cost $151.34 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $458 Shares 3,500 Est. Cost $114.49 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $456 Shares 55,056 Est. Cost $12.66 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $449 Shares 10,000 Est. Cost $40.70 Unrealized -3.3%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $426 Shares 15,467 Est. Cost $25.67 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $418 Shares 22,000 Est. Cost $29.00 Unrealized
QEP RES INC 0.1%
Value ($000) $405 Shares 56,000 Est. Cost $9.79 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $398 Shares 70,000 Est. Cost $8.10 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $376 Shares 37,500 Est. Cost $16.00 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $361 Shares 10,000 Est. Cost $49.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $350 Shares 13,329 Est. Cost $26.26 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $327 Shares 20,000 Est. Cost $22.25 Unrealized
ARCONIC INC 0.1%
Value ($000) $323 Shares 12,500 Est. Cost $23.04 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $298 Shares 10,000 Est. Cost $23.40 Unrealized
CONNS INC 0.0%
Value ($000) $295 Shares 16,530 Est. Cost $7.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $116.64 Unrealized +5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $48.84 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $223 Shares 7,000 Est. Cost $30.64 Unrealized -2.9%
RRC RANGE RES CORP 0.0%
Value ($000) $209 Shares 30,000 Est. Cost $14.95 Unrealized -41.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $191 Shares 39,000 Est. Cost $9.64 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $160 Shares 29,000 Est. Cost $19.38 Unrealized -62.8%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $88 Shares 40,409 Est. Cost $6.41 Unrealized