Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $467M (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 | $36.38M | 7.8% | $25.00 | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 1,005,000 | $28.84M | 6.2% | $28.70 * | $29.07 | -14.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 124,100 | $19.57M | 4.2% | $157.71 * | $31.85 | +371.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 162,600 | $14.64M | 3.1% | $90.03 * | $39.42 | +94.8% | COM | 46625H100 |
| AAPL | APPLE INC | 52,500 | $13.35M | 2.9% | $254.29 * | $17.87 | +244.1% | COM | 037833100 |
| NVS | NOVARTIS A G | 108,610 | $8.955M | 1.9% | $82.45 | $66.07 | +24.8% | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 417,100 | $8.855M | 1.9% | $21.23 * | $21.46 | -14.1% | COM | 060505104 |
| BP | BP PLC | 353,529 | $8.623M | 1.8% | $24.39 | $40.53 | -39.8% | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 170,000 | $8.597M | 1.8% | $50.57 | $40.51 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 50,500 | $7.807M | 1.7% | $154.59 * | $148.63 | -9.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.522M | 1.6% | $53.73 * | $26.52 | +45.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 81,032 | $7.307M | 1.6% | $90.17 * | $57.17 | +34.5% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 72,990 | $6.988M | 1.5% | $95.74 | $42.37 | +125.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 95,000 | $6.884M | 1.5% | $72.46 * | $75.93 | -26.1% | COM | 166764100 |
| KR | KROGER CO | 206,150 | $6.209M | 1.3% | $30.12 * | $22.84 | +16.7% | COM | 501044101 |
| KO | COCA COLA CO | 135,060 | $5.976M | 1.3% | $44.25 * | $30.12 | +23.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.901M | 1.3% | $131.13 * | $60.02 | +85.7% | COM | 478160104 |
| BAX | BAXTER INTL INC | 71,515 | $5.806M | 1.2% | $81.19 * | $31.12 | +132.4% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 165,000 | $5.757M | 1.2% | $34.89 | $63.31 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO. INC | 70,000 | $5.386M | 1.2% | $76.94 * | $31.50 | +94.3% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $4.788M | 1.0% | $95.76 * | $52.12 | +47.8% | COM | 30225T102 |
| PEP | PEPSICO INC | 39,800 | $4.78M | 1.0% | $120.10 * | $81.91 | +22.9% | COM | 713448108 |
| EWU | ISHARES TR | 200,000 | $4.776M | 1.0% | $23.88 | $30.44 | -21.5% | MSCI UK ETF NEW | 46435G334 |
| PPG | PPG INDS INC | 55,590 | $4.647M | 1.0% | $83.59 * | $83.29 | -10.3% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 40,000 | $4.642M | 1.0% | $116.05 * | $111.40 | -7.4% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,230 | $4.448M | 1.0% | $45.75 | $77.39 | — | COM | 931427108 |
| RY | ROYAL BK CDA | 72,000 | $4.432M | 0.9% | $61.56 | $66.05 | -6.8% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,000 | $4.403M | 0.9% | $55.73 * | $37.17 | +19.2% | COM | 110122108 |
| — | CYRUSONE INC | 71,000 | $4.384M | 0.9% | $61.75 | $30.66 | — | COM | 23283R100 |
| PFE | PFIZER INC | 128,000 | $4.178M | 0.9% | $32.64 * | $22.20 | +6.1% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $4.115M | 0.9% | $42.52 * | $21.16 | -10.5% | COM | 969904101 |
| — | ANSYS INC | 17,500 | $4.068M | 0.9% | $232.46 | $142.91 | — | COM | 03662q105 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $3.999M | 0.9% | $79.98 * | $30.44 | +113.3% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 94,000 | $3.985M | 0.9% | $42.39 | $45.31 | -6.4% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 141,918 | $3.975M | 0.9% | $28.01 | $35.52 | -21.1% | SPON ADR NEW | 404280406 |
| COF | CAPITAL ONE FINL CORP | 78,670 | $3.967M | 0.8% | $50.43 * | $65.93 | -30.7% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 51,000 | $3.813M | 0.8% | $74.76 * | $54.49 | +9.8% | COM | 375558103 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $3.79M | 0.8% | $75.80 * | $35.23 | +67.3% | COM | 723484101 |
| BMO | BANK MONTREAL | 70,000 | $3.518M | 0.8% | $50.26 * | $50.36 | -22.2% | COM | 063671101 |
| ORCL | ORACLE CORP | 72,600 | $3.509M | 0.8% | $48.33 * | $29.14 | +52.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 46,000 | $3.505M | 0.7% | $76.20 * | $33.77 | +78.3% | COM | 00287Y109 |
| — | CORESITE RLTY CORP | 30,000 | $3.477M | 0.7% | $115.90 | $39.07 | — | COM | 21870Q105 |
| KMI | KINDER MORGAN INC DEL | 232,900 | $3.242M | 0.7% | $13.92 * | $10.84 | -9.5% | COM | 49456B101 |
| ABT | ABBOTT LABS | 40,500 | $3.196M | 0.7% | $78.91 * | $31.84 | +123.9% | COM | 002824100 |
| GM | GENERAL MTRS CO | 153,300 | $3.186M | 0.7% | $20.78 * | $26.90 | -25.5% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.055M | 0.7% | $50.07 * | $35.88 | +21.0% | CL A | 609207105 |
| C | CITIGROUP INC | 66,400 | $2.797M | 0.6% | $42.12 * | $42.43 | -19.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,000 | $2.551M | 0.5% | $110.91 * | $98.75 | -16.2% | COM | 459200101 |
| BIIB | BIOGEN INC | 8,000 | $2.531M | 0.5% | $316.38 | $281.95 | +12.2% | COM | 09062X103 |
| T | AT&T INC | 86,466 | $2.52M | 0.5% | $29.14 * | $13.43 | +9.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 20,000 | $2.425M | 0.5% | $121.25 * | $143.27 | -23.9% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 46,459 | $2.422M | 0.5% | $52.13 * | $46.61 | -16.4% | COM | 744320102 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.399M | 0.5% | $119.95 | $114.47 | +4.8% | SP ADR REP2COM | 892331307 |
| STT | STATE STR CORP | 45,000 | $2.397M | 0.5% | $53.27 * | $60.98 | -27.3% | COM | 857477103 |
| — | PIONEER NAT RES CO | 34,000 | $2.385M | 0.5% | $70.15 | $138.07 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 69,500 | $2.363M | 0.5% | $34.00 * | $26.94 | +5.1% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,000 | $2.324M | 0.5% | $1162.00 * | $53.64 | +7.5% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 494,000 | $2.272M | 0.5% | $4.60 | $12.97 | — | COM UT LTD PTN | 29273V100 |
| — | MYLAN NV | 150,000 | $2.237M | 0.5% | $14.91 | $18.37 | — | SHS EURO | N59465109 |
| AVB | AVALONBAY CMNTYS INC | 15,200 | $2.237M | 0.5% | $147.17 * | $119.05 | +1.3% | COM | 053484101 |
| HPQ | HP INC | 127,000 | $2.205M | 0.5% | $17.36 * | $9.12 | +56.2% | COM | 40434L105 |
| LEN | LENNAR CORP | 56,370 | $2.153M | 0.5% | $38.19 * | $41.08 | -16.9% | CL A | 526057104 |
| UNP | UNION PAC CORP | 15,000 | $2.116M | 0.5% | $141.07 * | $68.29 | +81.9% | COM | 907818108 |
| — | AMERIPRISE FINL INC | 20,590 | $2.11M | 0.5% | $102.48 | $104.37 | — | COM | 03076c106 |
| SYK | STRYKER CORP | 12,600 | $2.098M | 0.4% | $166.51 * | $56.92 | +175.4% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 35,000 | $2.077M | 0.4% | $59.34 * | $56.82 | -13.4% | COM | 126650100 |
| AMGN | AMGEN INC | 10,190 | $2.066M | 0.4% | $202.75 * | $120.37 | +41.0% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 10,000 | $1.986M | 0.4% | $198.60 * | $151.11 | +3.1% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 9,000 | $1.982M | 0.4% | $220.22 * | $175.97 | +2.1% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,060 | $1.97M | 0.4% | $67.79 * | $30.89 | -1.8% | COM | 595017104 |
| SNY | SANOFI | 45,000 | $1.967M | 0.4% | $43.71 | $53.28 | -17.9% | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 64,304 | $1.966M | 0.4% | $30.57 * | $26.37 | -4.4% | COM | 59156R108 |
| — | ADOBE INC | 6,170 | $1.964M | 0.4% | $318.31 | $266.45 | — | COM | 00724f101 |
| PG | PROCTER & GAMBLE CO | 17,000 | $1.87M | 0.4% | $110.00 * | $61.80 | +54.2% | COM | 742718109 |
| BNS | BANK NOVA SCOTIA B C | 45,000 | $1.827M | 0.4% | $40.60 * | $33.27 | -11.4% | COM | 064149107 |
| PPL | PPL CORP | 70,000 | $1.728M | 0.4% | $24.69 * | $16.36 | +19.2% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1.723M | 0.4% | $229.73 * | $146.88 | +39.4% | COM | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $1.699M | 0.4% | $42.48 * | $48.95 | -17.2% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 125,000 | $1.686M | 0.4% | $13.49 * | $30.96 | -61.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 24,500 | $1.657M | 0.4% | $67.63 * | $49.82 | +19.8% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.645M | 0.4% | $137.08 * | $45.66 | +139.5% | COM | 015271109 |
| EIX | EDISON INTL | 30,000 | $1.644M | 0.4% | $54.80 * | $50.42 | -15.8% | COM | 281020107 |
| — | ALLERGAN PLC | 9,000 | $1.594M | 0.3% | $177.11 | $191.52 | — | SHS | G0177J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.592M | 0.3% | $68.23 | $55.58 | +21.3% | COM | 43300A203 |
| XYZ | SQUARE INC | 30,000 | $1.571M | 0.3% | $52.37 | $72.47 | -27.7% | CL A | 852234103 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.543M | 0.3% | $61.72 * | $37.55 | +31.6% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 43,646 | $1.488M | 0.3% | $34.09 * | $26.22 | -51.4% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.459M | 0.3% | $72.95 * | $54.40 | +0.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 10,000 | $1.387M | 0.3% | $138.70 * | $69.54 | +86.5% | COM | 532457108 |
| SAN | BANCO SANTANDER SA | 578,733 | $1.36M | 0.3% | $2.35 | $3.83 | -38.7% | ADR | 05964H105 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.348M | 0.3% | $80.88 * | $41.83 | +53.8% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 35,000 | $1.326M | 0.3% | $37.89 | $40.88 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $1.324M | 0.3% | $44.13 | $76.51 | -42.3% | SPONSORED ADR | 03524A108 |
| META | FACEBOOK INC | 7,700 | $1.284M | 0.3% | $166.75 | $152.81 | +8.4% | CL A | 30303M102 |
| DOW | DOW INC | 43,647 | $1.276M | 0.3% | $29.23 * | $35.72 | -40.4% | COM | 260557103 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,000 | $1.248M | 0.3% | $9.98 | $17.63 | — | UNIT LTD INT | 822634101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $1.245M | 0.3% | $54.85 * | $93.85 | -57.6% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.237M | 0.3% | $24.74 * | $29.09 | -35.0% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1.233M | 0.3% | $9.71 * | $6.37 | +27.3% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.205M | 0.3% | $80.33 * | $46.67 | +53.3% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 70,000 | $1.187M | 0.3% | $16.96 * | $19.14 | -28.0% | COM | 962166104 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.168M | 0.2% | $89.85 * | $77.51 | +10.8% | COM | 40412C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,510 | $1.146M | 0.2% | $15.18 | $20.12 | -24.6% | SPONSORED ADS | 874060205 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.135M | 0.2% | $34.39 * | $28.47 | +3.9% | CL A | 20030N101 |
| — | FEDERAL REALTY INVT TR | 15,100 | $1.127M | 0.2% | $74.64 | $135.66 | — | SH BEN INT NEW | 313747206 |
| — | NORDSTROM INC | 73,000 | $1.12M | 0.2% | $15.34 | $45.30 | — | COM | 655664100 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.116M | 0.2% | $47.94 * | $34.22 | +20.6% | COM | 14149Y108 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.111M | 0.2% | $26.97 | $29.66 | — | SHS | g51502105 |
| — | TWITTER INC | 45,000 | $1.105M | 0.2% | $24.56 | $41.20 | — | COM | 90184l102 |
| ALC | ALCON INC | 21,722 | $1.104M | 0.2% | $50.82 | $57.87 | -13.4% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.085M | 0.2% | $35.19 * | $33.26 | -10.3% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 37,000 | $1.056M | 0.2% | $28.54 * | $47.31 | -41.3% | COM NEW | 247361702 |
| — | WESTPAC BKG CORP | 100,000 | $1.025M | 0.2% | $10.25 | $16.98 | — | SPONSORED ADR | 961214301 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.011M | 0.2% | $126.38 | $143.50 | — | COM NEW | 50540R409 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.01M | 0.2% | $25.25 | $43.09 | — | COM | 55608B105 |
| EOG | EOG RES INC | 27,800 | $999K | 0.2% | $35.94 * | $61.45 | -55.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 500 | $975K | 0.2% | $1950.00 * | $83.14 | +17.3% | COM | 023135106 |
| OSK | OSHKOSH CORP | 15,000 | $965K | 0.2% | $64.33 * | $32.71 | +78.5% | COM | 688239201 |
| — | SWITCH INC | 65,000 | $938K | 0.2% | $14.43 | $7.75 | — | CL A | 87105L104 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $934K | 0.2% | $93.40 * | $82.08 | -9.5% | CL B | 911312106 |
| CTVA | CORTEVA INC | 38,762 | $911K | 0.2% | $23.50 * | $25.02 | -12.4% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 4,868 | $863K | 0.2% | $177.28 * | $190.77 | -15.0% | COM | 125523100 |
| — | VIACOMCBS INC | 61,000 | $855K | 0.2% | $14.02 | $35.60 | — | CL B | 92556H206 |
| BCE | BCE INC | 20,000 | $817K | 0.2% | $40.85 * | $25.89 | +7.4% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 14,300 | $767K | 0.2% | $53.64 * | $56.82 | -25.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 20,000 | $759K | 0.2% | $37.95 * | $55.75 | -47.7% | COM | 30231G102 |
| — | PHYSICIANS RLTY TR | 50,000 | $697K | 0.1% | $13.94 | $16.06 | — | COM | 71943U104 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $693K | 0.1% | $34.65 | $49.70 | — | COM | 87236Y108 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $672K | 0.1% | $33.60 * | $40.49 | -23.3% | COM | 808513105 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $653K | 0.1% | $10.88 | $26.91 | — | COM | 70509V100 |
| DELL | DELL TECHNOLOGIES INC | 16,107 | $637K | 0.1% | $39.55 * | $25.10 | -26.8% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 19,425 | $599K | 0.1% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $576K | 0.1% | $138.80 * | $44.31 | +157.2% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 5,000 | $565K | 0.1% | $113.00 * | $44.55 | +5.4% | COM | 816851109 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 178,763 | $547K | 0.1% | $3.06 | $5.29 | — | SPONSORED ADR | 05946k101 |
| COP | CONOCOPHILLIPS | 17,500 | $539K | 0.1% | $30.80 * | $47.16 | -47.2% | COM | 20825C104 |
| VTR | VENTAS INC | 20,000 | $536K | 0.1% | $26.80 * | $41.21 | -46.9% | COM | 92276F100 |
| AAL | AMERICAN AIRLS GROUP INC | 44,000 | $536K | 0.1% | $12.18 | $29.02 | -58.0% | COM | 02376R102 |
| AGNC | AGNC INVT CORP | 50,000 | $529K | 0.1% | $10.58 | $18.14 | — | COM | 00123Q104 |
| GIS | GENERAL MLS INC | 10,000 | $528K | 0.1% | $52.80 * | $34.96 | +23.9% | COM | 370334104 |
| CCL | CARNIVAL CORP | 40,000 | $527K | 0.1% | $13.18 | $35.78 | -63.2% | UNIT 99/99/9999 | 143658300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $507K | 0.1% | $5.07 | $10.09 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $497K | 0.1% | $11.04 * | $11.25 | -18.9% | COM | 44107P104 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $483K | 0.1% | $24.15 | $45.15 | -46.5% | COM | 10922N103 |
| WYNN | WYNN RESORTS LTD | 8,000 | $482K | 0.1% | $60.25 * | $95.85 | -39.0% | COM | 983134107 |
| — | NOBLE ENERGY INC | 77,000 | $465K | 0.1% | $6.04 | $27.43 | — | COM | 655044105 |
| AMAT | APPLIED MATLS INC | 10,000 | $458K | 0.1% | $45.80 * | $40.70 | +6.7% | COM | 038222105 |
| WELL | WELLTOWER INC | 10,000 | $458K | 0.1% | $45.80 * | $44.80 | -13.8% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $449K | 0.1% | $89.80 | $107.08 | — | COM | 015351109 |
| — | BROOKFIELD PROPERTY PARTRS L | 53,000 | $427K | 0.1% | $8.06 | $8.06 | — | UNIT LTD PARTN | G16249107 |
| GLW | CORNING INC | 20,000 | $411K | 0.1% | $20.55 * | $10.49 | +67.0% | COM | 219350105 |
| AL | AIR LEASE CORP | 17,000 | $376K | 0.1% | $22.12 * | $36.19 | -44.7% | CL A | 00912X302 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $333K | 0.1% | $27.75 | $39.31 | — | COM | 024835100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100,000 | $324K | 0.1% | $3.24 | $19.69 | — | COM UNIT LP INT | 958669103 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $314K | 0.1% | $26.17 * | $64.81 | -68.2% | COM | 25278X109 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $275K | 0.1% | $13.75 | $23.24 | -40.7% | SPONSORED ADR | 92857W308 |
| TELFY | TELEFONICA S A | 55,056 | $252K | 0.1% | $4.58 | $13.66 | -66.5% | SPONSORED ADR | 879382208 |
| CC | CHEMOURS CO | 25,000 | $222K | 0.0% | $8.88 * | $12.50 | -43.2% | COM | 163851108 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $210K | 0.0% | $42.00 * | $44.12 | -7.0% | COM | 595112103 |
| URI | UNITED RENTALS INC | 2,000 | $206K | 0.0% | $103.00 * | $116.64 | -14.6% | COM | 911363109 |
| — | ARCONIC INC | 12,500 | $201K | 0.0% | $16.08 | $23.04 | — | COM | 03965L100 |
| — | AXALTA COATING SYS LTD | 10,000 | $173K | 0.0% | $17.30 | $17.30 | — | COM | g0750c108 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $142K | 0.0% | $13.02 | $62.87 | -79.2% | COM | 23355L106 |
| HAL | HALLIBURTON CO | 20,000 | $137K | 0.0% | $6.85 * | $25.90 | -76.1% | COM | 406216101 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $122K | 0.0% | $7.89 | $25.67 | — | COM | 700517105 |
| — | TRANSOCEAN LTD | 100,000 | $116K | 0.0% | $1.16 | $6.88 | — | REG SHS | h8817h100 |
| — | BRISTOL-MYERS SQUIBB CO | 29,000 | $110K | 0.0% | $3.79 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | CONNS INC | 16,530 | $69,000 | 0.0% | $4.17 | $7.84 | — | COM | 208242107 |
| — | MICRO FOCUS INTL PLC | 13,329 | $67,000 | 0.0% | $5.03 | $26.26 | — | SPON ADR NEW | 594837403 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $20,000 | 0.0% | $0.49 | $6.41 | — | COM | 89214a102 |