Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $624M (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 | $68.02M | 10.9% | $46.74 | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,005,000 | $50.69M | 8.1% | $50.44 * | $29.07 | +47.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 162,600 | $19.14M | 3.1% | $117.69 * | $39.42 | +151.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 124,100 | $17.25M | 2.8% | $139.03 * | $31.85 | +313.1% | COM | 594918104 |
| AAPL | APPLE INC | 52,500 | $11.76M | 1.9% | $223.96 * | $17.87 | +201.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 95,000 | $11.27M | 1.8% | $118.60 * | $75.93 | +18.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 50,500 | $10.46M | 1.7% | $207.23 * | $148.63 | +20.2% | COM | 38141G104 |
| BP | BP PLC | 269,464 | $10.24M | 1.6% | $37.99 | $41.33 | -8.1% | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 170,000 | $10.22M | 1.6% | $60.10 | $40.51 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 327,100 | $9.542M | 1.5% | $29.17 * | $20.24 | +23.7% | COM | 060505104 |
| NVS | NOVARTIS A G | 108,610 | $9.438M | 1.5% | $86.90 | $66.07 | +31.5% | SPONSORED ADR | 66987V109 |
| EWU | ISHARES TR | 300,000 | $9.429M | 1.5% | $31.43 | $30.44 | +3.3% | MSCI UK ETF NEW | 46435G334 |
| MDT | MEDTRONIC PLC | 81,032 | $8.802M | 1.4% | $108.62 * | $57.17 | +60.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $8.45M | 1.4% | $60.36 * | $26.52 | +59.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 135,000 | $7.945M | 1.3% | $58.85 | $64.27 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 72,990 | $7.561M | 1.2% | $103.59 | $42.37 | +143.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 135,060 | $7.353M | 1.2% | $54.44 * | $30.12 | +49.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 78,670 | $7.157M | 1.1% | $90.97 * | $65.93 | +24.0% | COM | 14040H105 |
| PPG | PPG INDS INC | 55,590 | $6.588M | 1.1% | $118.51 * | $83.29 | +26.1% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $6.579M | 1.1% | $67.98 * | $21.16 | +41.2% | COM | 969904101 |
| BAX | BAXTER INTL INC | 71,515 | $6.255M | 1.0% | $87.46 * | $31.12 | +149.1% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 40,100 | $6.242M | 1.0% | $155.66 * | $93.85 | +17.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 70,000 | $5.893M | 0.9% | $84.19 * | $31.50 | +109.5% | COM | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,000 | $5.844M | 0.9% | $81.17 | $66.05 | +22.9% | COM | 780087102 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $5.841M | 0.9% | $116.82 * | $52.12 | +77.1% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.822M | 0.9% | $129.38 * | $60.02 | +80.8% | COM | 478160104 |
| GM | GENERAL MTRS CO | 153,300 | $5.746M | 0.9% | $37.48 * | $26.90 | +31.4% | COM | 37045V100 |
| — | CYRUSONE INC | 71,000 | $5.616M | 0.9% | $79.10 | $30.66 | — | COM | 23283R100 |
| TD | TORONTO DOMINION BK ONT | 94,000 | $5.476M | 0.9% | $58.26 | $45.31 | +28.6% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 39,800 | $5.457M | 0.9% | $137.11 * | $81.91 | +38.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,230 | $5.378M | 0.9% | $55.31 | $77.39 | — | COM | 931427108 |
| KR | KROGER CO | 206,150 | $5.315M | 0.9% | $25.78 * | $22.84 | -1.3% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 70,000 | $5.163M | 0.8% | $73.76 * | $50.36 | +11.8% | COM | 063671101 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5.052M | 0.8% | $126.30 * | $111.40 | -0.7% | COM | 149123101 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.854M | 0.8% | $97.08 * | $35.23 | +110.8% | COM | 723484101 |
| KMI | KINDER MORGAN INC DEL | 232,900 | $4.8M | 0.8% | $20.61 * | $10.84 | +30.9% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $4.685M | 0.8% | $93.70 * | $30.44 | +146.2% | COM | 025537101 |
| — | PIONEER NAT RES CO | 37,000 | $4.653M | 0.7% | $125.76 | $166.37 | — | COM | 723787107 |
| C | CITIGROUP INC | 66,400 | $4.587M | 0.7% | $69.08 * | $42.43 | +30.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 125,000 | $4.271M | 0.7% | $34.17 * | $30.96 | -5.5% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 46,459 | $4.179M | 0.7% | $89.95 * | $46.61 | +41.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 72,600 | $3.995M | 0.6% | $55.03 * | $29.14 | +72.3% | COM | 68389X105 |
| — | ANSYS INC | 17,500 | $3.874M | 0.6% | $221.37 | $142.91 | — | COM | 03662q105 |
| HSBC | HSBC HLDGS PLC | 99,381 | $3.803M | 0.6% | $38.27 | $34.17 | +12.0% | SPON ADR NEW | 404280406 |
| — | CORESITE RLTY CORP | 30,000 | $3.656M | 0.6% | $121.87 | $39.07 | — | COM | 21870Q105 |
| ABBV | ABBVIE INC | 46,000 | $3.483M | 0.6% | $75.72 * | $33.77 | +72.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 40,500 | $3.389M | 0.5% | $83.68 * | $31.84 | +135.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.375M | 0.5% | $55.32 * | $35.88 | +32.2% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 15,200 | $3.273M | 0.5% | $215.33 * | $119.05 | +45.6% | COM | 053484101 |
| T | AT&T INC | 86,466 | $3.272M | 0.5% | $37.84 * | $13.43 | +36.7% | COM | 00206R102 |
| LEN | LENNAR CORP | 56,370 | $3.148M | 0.5% | $55.85 * | $41.08 | +21.2% | CL A | 526057104 |
| — | ALPS ETF TR | 340,000 | $3.108M | 0.5% | $9.14 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,000 | $3.054M | 0.5% | $145.43 * | $101.93 | +4.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 48,000 | $3.042M | 0.5% | $63.38 * | $51.19 | -2.7% | COM | 375558103 |
| MET | METLIFE INC | 64,304 | $3.033M | 0.5% | $47.17 * | $26.37 | +44.9% | COM | 59156R108 |
| — | AMERIPRISE FINL INC | 20,590 | $3.029M | 0.5% | $147.11 | $104.37 | — | COM | 03076c106 |
| MS | MORGAN STANLEY | 69,500 | $2.966M | 0.5% | $42.68 * | $26.94 | +30.1% | COM NEW | 617446448 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2.94M | 0.5% | $326.67 * | $175.97 | +49.0% | COM | 297178105 |
| FDX | FEDEX CORP | 20,000 | $2.911M | 0.5% | $145.55 * | $143.27 | -9.5% | COM | 31428X106 |
| — | CELGENE CORP | 29,000 | $2.88M | 0.5% | $99.31 | $85.08 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $2.855M | 0.5% | $95.17 | $76.51 | +24.4% | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 38,761 | $2.764M | 0.4% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| SYK | STRYKER CORP | 12,600 | $2.725M | 0.4% | $216.27 * | $56.92 | +255.5% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,060 | $2.7M | 0.4% | $92.91 * | $30.89 | +33.6% | COM | 595017104 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.69M | 0.4% | $134.50 | $114.47 | +17.5% | SP ADR REP2COM | 892331307 |
| STT | STATE STR CORP | 45,000 | $2.664M | 0.4% | $59.20 * | $60.98 | -20.5% | COM | 857477103 |
| ET | ENERGY TRANSFER LP | 200,000 | $2.616M | 0.4% | $13.08 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD PROPERTY REIT INC | 125,100 | $2.551M | 0.4% | $20.39 | $20.66 | — | CL A | 11282X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2.536M | 0.4% | $50.72 * | $32.52 | +22.0% | COM | 110122108 |
| — | NORDSTROM INC | 73,000 | $2.458M | 0.4% | $33.67 | $50.05 | — | COM | 655664100 |
| PSA | PUBLIC STORAGE | 10,000 | $2.453M | 0.4% | $245.30 * | $151.11 | +24.8% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 2,000 | $2.442M | 0.4% | $1221.00 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 15,000 | $2.43M | 0.4% | $162.00 * | $68.29 | +106.5% | COM | 907818108 |
| HPQ | HP INC | 127,000 | $2.403M | 0.4% | $18.92 * | $9.12 | +67.2% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.31M | 0.4% | $57.75 * | $48.95 | +9.2% | COM | 517834107 |
| SAN | BANCO SANTANDER SA | 572,233 | $2.3M | 0.4% | $4.02 | $5.47 | -26.5% | ADR | 05964H105 |
| EIX | EDISON INTL | 30,000 | $2.263M | 0.4% | $75.43 * | $50.42 | +13.6% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 35,000 | $2.207M | 0.4% | $63.06 * | $56.82 | -9.2% | COM | 126650100 |
| PPL | PPL CORP | 70,000 | $2.204M | 0.4% | $31.49 * | $16.36 | +48.3% | COM | 69351T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $2.172M | 0.3% | $93.09 | $55.58 | +64.9% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $2.157M | 0.3% | $86.28 * | $37.55 | +80.9% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 37,000 | $2.131M | 0.3% | $57.59 * | $47.31 | +16.8% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 17,000 | $2.114M | 0.3% | $124.35 * | $61.80 | +72.2% | COM | 742718109 |
| SNY | SANOFI | 45,000 | $2.085M | 0.3% | $46.33 | $53.28 | -13.1% | SPONSORED ADR | 80105N105 |
| — | FEDERAL REALTY INVT TR | 15,100 | $2.056M | 0.3% | $136.16 | $135.66 | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 57,000 | $2.048M | 0.3% | $35.93 * | $16.59 | +53.2% | COM | 717081103 |
| BNS | BANK N S HALIFAX | 35,000 | $1.99M | 0.3% | $56.86 * | $29.00 | +40.6% | COM | 064149107 |
| AMGN | AMGEN INC | 10,190 | $1.972M | 0.3% | $193.52 * | $120.37 | +32.8% | COM | 031162100 |
| WY | WEYERHAEUSER CO | 70,000 | $1.939M | 0.3% | $27.70 * | $19.14 | +14.9% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1.927M | 0.3% | $15.17 * | $6.37 | +95.3% | COM | 42824C109 |
| — | SHELL MIDSTREAM PARTNERS L P | 92,723 | $1.896M | 0.3% | $20.45 | $21.93 | — | UNIT LTD INT | 822634101 |
| QCOM | QUALCOMM INC | 24,500 | $1.869M | 0.3% | $76.29 * | $49.82 | +33.0% | COM | 747525103 |
| BIIB | BIOGEN INC | 8,000 | $1.863M | 0.3% | $232.88 | $281.95 | -17.4% | COM | 09062X103 |
| XYZ | SQUARE INC | 30,000 | $1.859M | 0.3% | $61.97 | $72.47 | -14.5% | CL A | 852234103 |
| — | TWITTER INC | 45,000 | $1.854M | 0.3% | $41.20 | $41.20 | — | COM | 90184l102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.848M | 0.3% | $154.00 * | $45.66 | +165.6% | COM | 015271109 |
| DOW | DOW INC | 38,762 | $1.847M | 0.3% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.808M | 0.3% | $43.88 | $29.66 | — | SHS | g51502105 |
| — | ADOBE INC | 6,170 | $1.704M | 0.3% | $276.18 | $266.45 | — | COM | 00724f101 |
| CCL | CARNIVAL CORP | 37,000 | $1.617M | 0.3% | $43.70 * | $35.82 | +19.2% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.605M | 0.3% | $107.00 * | $46.67 | +102.3% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.598M | 0.3% | $95.88 * | $41.83 | +78.6% | COM NEW | 26441C204 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.579M | 0.3% | $39.48 | $43.09 | — | COM | 55608B105 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.565M | 0.3% | $120.38 * | $77.51 | +47.5% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.519M | 0.2% | $75.95 * | $54.40 | +1.4% | COM | 718172109 |
| — | ALLERGAN PLC | 9,000 | $1.515M | 0.2% | $168.33 | $191.52 | — | SHS | G0177J108 |
| — | GLAXOSMITHKLINE PLC | 35,000 | $1.494M | 0.2% | $42.69 | $40.88 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.488M | 0.2% | $45.09 * | $28.47 | +34.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 14,300 | $1.464M | 0.2% | $102.38 * | $56.82 | +39.6% | COM | 718546104 |
| VTR | VENTAS INC | 20,000 | $1.461M | 0.2% | $73.05 * | $41.21 | +38.7% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.412M | 0.2% | $70.60 * | $55.75 | -5.3% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.397M | 0.2% | $27.94 * | $29.09 | -28.7% | COM | 500754106 |
| META | FACEBOOK INC | 7,700 | $1.371M | 0.2% | $178.05 | $152.81 | +15.7% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.344M | 0.2% | $168.00 | $143.50 | — | COM NEW | 50540R409 |
| — | CBS CORP NEW | 32,200 | $1.3M | 0.2% | $40.37 | $46.47 | — | CL B | 124857202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,510 | $1.299M | 0.2% | $17.20 | $20.12 | -14.5% | SPONSORED ADS | 874060205 |
| ALC | ALCON INC | 21,722 | $1.266M | 0.2% | $58.28 | $57.87 | -0.7% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.266M | 0.2% | $41.06 * | $33.26 | +3.0% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.265M | 0.2% | $253.00 * | $107.84 | +107.7% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.198M | 0.2% | $119.80 * | $82.08 | +14.0% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 44,000 | $1.187M | 0.2% | $26.98 | $29.02 | -7.7% | COM | 02376R102 |
| OSK | OSHKOSH CORP | 15,000 | $1.137M | 0.2% | $75.80 * | $32.71 | +108.8% | COM | 688239201 |
| — | NOBLE ENERGY INC | 50,000 | $1.123M | 0.2% | $22.46 | $28.83 | — | COM | 655044105 |
| LLY | LILLY ELI & CO | 10,000 | $1.118M | 0.2% | $111.80 * | $69.54 | +48.8% | COM | 532457108 |
| PEB | PEBBLEBROOK HOTEL TR | 40,000 | $1.113M | 0.2% | $27.82 | $34.92 | — | COM | 70509V100 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.098M | 0.2% | $47.17 * | $34.22 | +16.4% | COM | 14149Y108 |
| CTVA | CORTEVA INC | 38,762 | $1.085M | 0.2% | $27.99 * | $25.02 | +3.4% | COM | 22052L104 |
| — | SUNTRUST BKS INC | 15,000 | $1.032M | 0.2% | $68.80 | $41.07 | — | COM | 867914103 |
| — | SWITCH INC | 65,000 | $1.015M | 0.2% | $15.62 | $7.75 | — | CL A | 87105L104 |
| BCE | BCE INC | 20,000 | $968K | 0.2% | $48.40 * | $25.89 | +23.6% | COM NEW | 05534B760 |
| EOG | EOG RES INC | 12,800 | $950K | 0.2% | $74.22 * | $74.19 | -24.1% | COM | 26875P101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 178,763 | $930K | 0.1% | $5.20 | $5.29 | — | SPONSORED ADR | 05946k101 |
| WELL | WELLTOWER INC | 10,000 | $907K | 0.1% | $90.70 * | $44.80 | +67.2% | COM | 95040Q104 |
| RIG | TRANSOCEAN LTD | 200,000 | $894K | 0.1% | $4.47 | $10.30 | -56.6% | REG SHS | H8817H100 |
| — | PHYSICIANS RLTY TR | 50,000 | $888K | 0.1% | $17.76 | $16.06 | — | COM | 71943U104 |
| — | ANNALY CAP MGMT INC | 100,000 | $880K | 0.1% | $8.80 | $10.09 | — | COM | 035710409 |
| WYNN | WYNN RESORTS LTD | 8,000 | $870K | 0.1% | $108.75 * | $95.85 | +8.4% | COM | 983134107 |
| AMZN | AMAZON COM INC | 500 | $868K | 0.1% | $1736.00 * | $83.14 | +4.4% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 16,107 | $835K | 0.1% | $51.84 * | $25.10 | -4.0% | CL C | 24703L202 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $809K | 0.1% | $40.45 | $45.15 | -10.4% | COM | 10922N103 |
| AGNC | AGNC INVT CORP | 50,000 | $805K | 0.1% | $16.10 | $18.14 | — | COM | 00123Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $778K | 0.1% | $17.29 * | $11.25 | +23.1% | COM | 44107P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,000 | $777K | 0.1% | $31.08 | $44.75 | -30.5% | COM | 00404A109 |
| CI | CIGNA CORP NEW | 4,868 | $739K | 0.1% | $151.81 * | $190.77 | -27.2% | COM | 125523100 |
| SRE | SEMPRA ENERGY | 5,000 | $738K | 0.1% | $147.60 * | $44.55 | +35.4% | COM | 816851109 |
| AL | AIR LEASE CORP | 17,000 | $711K | 0.1% | $41.82 * | $36.19 | +2.6% | CL A | 00912X302 |
| MAC | MACERICH CO | 20,000 | $632K | 0.1% | $31.60 | $62.10 | — | COM | 554382101 |
| — | VIACOM INC NEW | 25,000 | $601K | 0.1% | $24.04 | $27.84 | — | CL B | 92553P201 |
| — | WPX ENERGY INC | 55,000 | $582K | 0.1% | $10.58 | $14.78 | — | COM | 98212B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $577K | 0.1% | $48.08 | $39.31 | — | COM | 024835100 |
| GLW | CORNING INC | 20,000 | $570K | 0.1% | $28.50 * | $10.49 | +128.2% | COM | 219350105 |
| GIS | GENERAL MLS INC | 10,000 | $551K | 0.1% | $55.10 * | $34.96 | +27.0% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $539K | 0.1% | $129.88 * | $44.31 | +136.3% | COM | 253868103 |
| — | TAUBMAN CTRS INC | 12,500 | $510K | 0.1% | $40.80 | $40.80 | — | COM | 876664103 |
| AMAT | APPLIED MATLS INC | 10,000 | $499K | 0.1% | $49.90 * | $40.70 | +15.5% | COM | 038222105 |
| TELFY | TELEFONICA S A | 55,056 | $418K | 0.1% | $7.59 | $13.66 | -44.4% | SPONSORED ADR | 879382208 |
| — | CONNS INC | 16,530 | $411K | 0.1% | $24.86 | $7.84 | — | COM | 208242107 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $398K | 0.1% | $19.90 | $23.24 | -14.3% | SPONSORED ADR | 92857W308 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $386K | 0.1% | $24.96 | $25.67 | — | COM | 700517105 |
| HAL | HALLIBURTON CO | 20,000 | $377K | 0.1% | $18.85 * | $25.90 | -35.3% | COM | 406216101 |
| CC | CHEMOURS CO | 25,000 | $374K | 0.1% | $14.96 * | $12.50 | -7.1% | COM | 163851108 |
| — | PARSLEY ENERGY INC | 22,000 | $370K | 0.1% | $16.82 | $29.00 | — | CL A | 701877102 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $343K | 0.1% | $98.00 | $114.49 | — | COM | 015351109 |
| — | ARCONIC INC | 12,500 | $325K | 0.1% | $26.00 | $23.04 | — | COM | 03965L100 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $322K | 0.1% | $29.52 * | $62.87 | -54.3% | COM | 23355L106 |
| — | CARRIZO OIL & GAS INC | 37,500 | $322K | 0.1% | $8.59 | $16.00 | — | COM | 144577103 |
| — | CONCHO RES INC | 4,480 | $304K | 0.0% | $67.86 | $151.34 | — | COM | 20605P101 |
| — | AXALTA COATING SYS LTD | 10,000 | $302K | 0.0% | $30.20 | $23.40 | — | COM | g0750c108 |
| — | PDC ENERGY INC | 10,000 | $278K | 0.0% | $27.80 | $49.00 | — | COM | 69327R101 |
| URI | UNITED RENTALS INC | 2,000 | $249K | 0.0% | $124.50 * | $116.64 | +3.5% | COM | 911363109 |
| — | OASIS PETE INC NEW | 70,000 | $242K | 0.0% | $3.46 | $8.10 | — | COM | 674215108 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $224K | 0.0% | $32.00 | $30.64 | +4.5% | COM | 43283X105 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $222K | 0.0% | $44.40 * | $48.84 | -18.6% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $214K | 0.0% | $42.80 * | $44.12 | -5.2% | COM | 595112103 |
| — | QEP RES INC | 56,000 | $207K | 0.0% | $3.70 | $9.79 | — | COM | 74733V100 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,329 | $188K | 0.0% | $14.10 | $26.26 | — | SPON ADR NEW | 594837403 |
| RRC | RANGE RES CORP | 30,000 | $115K | 0.0% | $3.83 | $14.95 | -74.4% | COM | 75281A109 |
| — | GULFPORT ENERGY CORP | 39,000 | $106K | 0.0% | $2.72 | $9.64 | — | COM NEW | 402635304 |
| AR | ANTERO RES CORP | 29,000 | $88,000 | 0.0% | $3.03 | $19.38 | -84.4% | COM | 03674X106 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $66,000 | 0.0% | $1.63 | $6.41 | — | COM | 89214a102 |