Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,465,336 | $54.99M | 5.9% | $36.81 | — | COM | 024013104 |
| AAPL | APPLE INC | 210,000 | $37.29M | 4.0% | $83.94 | +84.3% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 737,000 | $32.79M | 3.5% | $21.90 | +87.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 89,650 | $30.15M | 3.2% | $31.85 | +884.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $28.12M | 3.0% | $43.31 | +241.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $26.63M | 2.9% | $29.07 | +52.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 410,000 | $25.09M | 2.7% | $38.58 | +39.7% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 536,000 | $23.26M | 2.5% | $46.86 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 180,000 | $21.12M | 2.3% | $80.27 | +19.7% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 354,000 | $20.73M | 2.2% | $32.14 | +54.7% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $20.66M | 2.2% | $151.77 | +134.9% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 39,500 | $13.91M | 1.5% | $190.08 | +53.4% | COM | 297178105 |
| COF | CAPITAL ONE FINL CORP | 85,500 | $12.4M | 1.3% | $65.33 | +119.5% | COM | 14040H105 |
| USB | US BANCORP DEL | 210,000 | $11.8M | 1.3% | $28.63 | +70.6% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $11.5M | 1.2% | $45.90 | +58.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 103,500 | $10.98M | 1.2% | $66.39 | +56.4% | COM | 780087102 |
| INTC | INTEL CORP | 210,000 | $10.81M | 1.2% | $49.81 | -5.1% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 96,000 | $10.34M | 1.1% | $48.61 | +86.3% | COM | 063671101 |
| LEN | LENNAR CORP | 86,370 | $10.03M | 1.1% | $64.55 | +48.9% | CL A | 526057104 |
| MRK | MERCK & CO INC | 123,000 | $9.427M | 1.0% | $49.62 | +40.8% | COM | 58933Y105 |
| KR | KROGER CO | 206,150 | $9.33M | 1.0% | $22.84 | +68.5% | COM | 501044101 |
| CAT | CATERPILLAR INC | 45,000 | $9.303M | 1.0% | $110.82 | +68.5% | COM | 149123101 |
| PSX | PHILLIPS 66 | 127,800 | $9.26M | 1.0% | $50.60 | +27.9% | COM | 718546104 |
| — | UNILEVER PLC | 170,000 | $9.144M | 1.0% | $40.51 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 92,000 | $9.031M | 1.0% | $30.05 | +188.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 150,060 | $8.885M | 1.0% | $31.62 | +55.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8.709M | 0.9% | $46.36 | +91.7% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.554M | 0.9% | $82.93 | +75.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 80,000 | $8.253M | 0.9% | $61.42 | +31.0% | COM | 126650100 |
| NVS | NOVARTIS AG | 93,610 | $8.188M | 0.9% | $72.97 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.918M | 0.9% | $44.30 | +11.1% | COM | 110122108 |
| AMGN | AMGEN INC | 35,190 | $7.917M | 0.9% | $171.94 | +7.7% | COM | 031162100 |
| STT | STATE STR CORP | 85,000 | $7.905M | 0.9% | $57.18 | +43.3% | COM | 857477103 |
| WMT | WALMART INC | 54,000 | $7.813M | 0.8% | $45.18 | 0.0% | COM | 931142103 |
| PPG | PPG INDS INC | 45,250 | $7.803M | 0.8% | $83.29 | +77.1% | COM | 693506107 |
| PFE | PFIZER INC | 130,000 | $7.677M | 0.8% | $25.73 | +56.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 55,294 | $7.487M | 0.8% | $43.57 | +133.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $7.351M | 0.8% | $97.40 | +9.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.274M | 0.8% | $26.52 | +52.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 27,000 | $6.983M | 0.8% | $170.41 | +29.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 39,800 | $6.914M | 0.7% | $81.91 | +75.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 66,632 | $6.893M | 0.7% | $57.17 | +78.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 81,674 | $6.869M | 0.7% | $37.40 | +104.5% | COM | 808513105 |
| EIX | EDISON INTL | 100,000 | $6.825M | 0.7% | $47.23 | +11.5% | COM | 281020107 |
| BNS | BANK NOVA SCOTIA B C | 95,000 | $6.811M | 0.7% | $31.80 | +66.2% | COM | 064149107 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $6.679M | 0.7% | $31.11 | +64.0% | COM | 064058100 |
| MET | METLIFE INC | 103,304 | $6.455M | 0.7% | $28.52 | +94.2% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 71,000 | $6.426M | 0.7% | $43.75 | +66.5% | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 46,000 | $6.085M | 0.7% | $52.50 | +5.6% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $5.859M | 0.6% | $46.48 | +20.2% | COM | 723484101 |
| C | CITIGROUP INC | 96,400 | $5.822M | 0.6% | $44.07 | +29.8% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5.806M | 0.6% | $278.19 | +25.2% | COM | 666807102 |
| GOOGL | ALPHABET INC | 2,000 | $5.794M | 0.6% | $53.64 | +166.5% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 100,000 | $5.776M | 0.6% | $32.52 | 0.0% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $5.716M | 0.6% | $66.78 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5.559M | 0.6% | $119.24 | — | ADS | 892331307 |
| SNOW | SNOWFLAKE INC | 16,000 | $5.42M | 0.6% | $232.63 | +49.8% | CL A | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.338M | 0.6% | $36.67 | +97.7% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 70,000 | $5.053M | 0.5% | $62.64 | 0.0% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 166,918 | $5.033M | 0.5% | $33.32 | — | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 57,829 | $4.964M | 0.5% | $31.12 | +135.1% | COM | 071813109 |
| — | DISCOVERY INC | 210,000 | $4.943M | 0.5% | $24.42 | — | COM SER A | 25470F104 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.854M | 0.5% | $79.41 | 0.0% | COM | 92939U106 |
| — | CHUBB LIMITED | 25,000 | $4.833M | 0.5% | $122.41 | — | COM | h1467j104 |
| ALLY | ALLY FINL INC | 100,000 | $4.761M | 0.5% | $18.74 | +127.5% | COM | 02005N100 |
| XEL | XCEL ENERGY INC | 70,000 | $4.739M | 0.5% | $56.85 | 0.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.668M | 0.5% | $75.70 | +2.2% | COM | 65339F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,675 | $4.646M | 0.5% | $100.19 | +1.2% | COM | 12769G100 |
| ALL | ALLSTATE CORP | 37,000 | $4.353M | 0.5% | $94.11 | +13.6% | COM | 020002101 |
| ABT | ABBOTT LABS | 30,500 | $4.293M | 0.5% | $31.84 | +272.8% | COM | 002824100 |
| NKE | NIKE INC | 25,000 | $4.167M | 0.4% | $154.55 | 0.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4.046M | 0.4% | $35.88 | +54.2% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3.913M | 0.4% | $33.07 | +30.9% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 33,000 | $3.801M | 0.4% | $70.42 | +30.3% | COM | 101121101 |
| UNP | UNION PAC CORP | 15,000 | $3.779M | 0.4% | $68.29 | +214.8% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $3.64M | 0.4% | $55.58 | +155.9% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 43,943 | $3.55M | 0.4% | $26.16 | +11.6% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 37,500 | $3.543M | 0.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3.427M | 0.4% | $60.31 | +43.1% | COM NEW | 26441C204 |
| — | AMERIPRISE FINL INC | 11,250 | $3.394M | 0.4% | $104.37 | — | COM | 03076c106 |
| LLY | LILLY ELI & CO | 12,000 | $3.315M | 0.4% | $118.09 | +106.5% | COM | 532457108 |
| PRGO | PERRIGO CO PLC | 83,965 | $3.266M | 0.4% | $48.42 | -13.3% | SHS | G97822103 |
| DOW | DOW INC | 54,044 | $3.065M | 0.3% | $34.05 | +32.3% | COM | 260557103 |
| ACI | ALBERTSONS COS INC | 100,000 | $3.019M | 0.3% | $10.05 | +113.2% | COMMON STOCK | 013091103 |
| FE | FIRSTENERGY CORP | 70,000 | $2.911M | 0.3% | $31.77 | +2.6% | COM | 337932107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $2.905M | 0.3% | $42.92 | -5.4% | COM | 419870100 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2.883M | 0.3% | $19.14 | +67.1% | COM NEW | 962166104 |
| BIIB | BIOGEN INC | 12,000 | $2.879M | 0.3% | $277.13 | -7.2% | COM | 09062X103 |
| — | VIACOMCBS INC | 92,800 | $2.801M | 0.3% | $34.75 | — | CL B | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.781M | 0.3% | $61.80 | +117.0% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,000 | $2.699M | 0.3% | $52.38 | +41.0% | COM | 595017104 |
| META | META PLATFORMS INC | 8,000 | $2.691M | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.582M | 0.3% | $58.43 | +35.8% | COM | 75513E101 |
| TLT | ISHARES TR | 17,000 | $2.519M | 0.3% | $143.31 | — | 20 YR TR BD ETF | 464287432 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $2.514M | 0.3% | $143.50 | — | COM NEW | 50540R409 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2.434M | 0.3% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| SYK | STRYKER CORPORATION | 9,000 | $2.407M | 0.3% | $56.92 | +341.2% | COM | 863667101 |
| URI | UNITED RENTALS INC | 7,000 | $2.326M | 0.3% | $121.09 | +185.2% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2.312M | 0.2% | $77.51 | +204.5% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 53,146 | $2.29M | 0.2% | $34.95 | 0.0% | COM NEW | 629377508 |
| BIDU | BAIDU INC | 15,000 | $2.232M | 0.2% | $153.73 | — | SPON ADR REP A | 056752108 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.205M | 0.2% | $40.86 | — | SPONSORED ADR | 37733W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.161M | 0.2% | $131.23 | +49.6% | COM | 91307C102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $2.143M | 0.2% | $82.08 | +105.4% | CL B | 911312106 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $2.13M | 0.2% | $29.66 | — | SHS | g51502105 |
| PPL | PPL CORP | 70,000 | $2.104M | 0.2% | $16.36 | +52.4% | COM | 69351T106 |
| HGV | HILTON GRAND VACATIONS INC | 40,000 | $2.084M | 0.2% | $50.00 | 0.0% | COM | 43283X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.084M | 0.2% | $33.26 | +72.5% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 12,000 | $2.076M | 0.2% | $46.67 | +201.0% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.013M | 0.2% | $32.48 | +42.1% | CL A | 20030N101 |
| SNY | SANOFI | 40,000 | $2.004M | 0.2% | $51.31 | — | SPONSORED ADR | 80105N105 |
| — | TWITTER INC | 45,000 | $1.945M | 0.2% | $41.20 | — | COM | 90184l102 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.9M | 0.2% | $54.40 | +40.3% | COM | 718172109 |
| IWM | ISHARES TR | 8,500 | $1.891M | 0.2% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| WYNN | WYNN RESORTS LTD | 21,903 | $1.863M | 0.2% | $86.11 | -0.0% | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.795M | 0.2% | $29.09 | +1.4% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.782M | 0.2% | $148.07 | — | SPONSORED ADS | 01609W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.737M | 0.2% | $181.50 | 0.0% | CL A | 55825T103 |
| SO | SOUTHERN CO | 25,000 | $1.715M | 0.2% | $54.69 | +0.0% | COM | 842587107 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.701M | 0.2% | $266.45 | — | COM | 00724f101 |
| CTRA | COTERRA ENERGY INC | 88,000 | $1.672M | 0.2% | $15.23 | +10.8% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.67M | 0.2% | $54.49 | +7.9% | COM | 375558103 |
| ALC | ALCON AG | 18,722 | $1.631M | 0.2% | $57.87 | +40.5% | ORD SHS | H01301128 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $1.613M | 0.2% | $51.29 | 0.0% | COM | 165167735 |
| — | FORTRESS TRANS INFRST INVS L | 55,464 | $1.604M | 0.2% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.586M | 0.2% | $9.94 | +32.8% | COM | 49456B101 |
| — | DIGITALBRIDGE GROUP INC | 173,312 | $1.444M | 0.2% | $6.63 | — | CL A COM | 25401T108 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1.383M | 0.1% | $146.88 | +52.2% | COM | 075887109 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1.342M | 0.1% | $26.91 | — | COM | 70509V100 |
| DB | DEUTSCHE BANK A G | 100,000 | $1.25M | 0.1% | $11.25 | +1.6% | NAMEN AKT | D18190898 |
| AMT | AMERICAN TOWER CORP NEW | 4,257 | $1.245M | 0.1% | $248.67 | -3.7% | COM | 03027X100 |
| — | HUDSON PAC PPTYS INC | 50,000 | $1.236M | 0.1% | $26.28 | — | COM | 444097109 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.199M | 0.1% | $34.22 | +30.4% | COM | 14149Y108 |
| CI | CIGNA CORP NEW | 4,868 | $1.118M | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.036M | 0.1% | $45.15 | +13.3% | COM | 10922N103 |
| VNET | VNET GROUP INC | 106,468 | $961K | 0.1% | $17.31 | — | SPONSORED ADS A | 90138A103 |
| — | SWITCH INC | 33,093 | $948K | 0.1% | $25.38 | — | CL A | 87105L104 |
| — | PHYSICIANS RLTY TR | 50,000 | $942K | 0.1% | $16.06 | — | COM | 71943U104 |
| WELL | WELLTOWER INC | 10,000 | $858K | 0.1% | $44.80 | +67.5% | COM | 95040Q104 |
| XYZ | BLOCK INC | 5,000 | $808K | 0.1% | $72.47 | +199.0% | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,990 | $807K | 0.1% | $42.13 | +6.5% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $783K | 0.1% | $11.25 | +24.0% | COM | 44107P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $777K | 0.1% | $20.65 | — | SPONSORED ADS | 874060205 |
| VTRS | VIATRIS INC | 50,000 | $677K | 0.1% | $13.10 | -15.2% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 10,000 | $674K | 0.1% | $34.96 | +58.0% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $673K | 0.1% | $204.56 | +40.0% | CL B NEW | 084670702 |
| DEI | DOUGLAS EMMETT INC | 20,000 | $670K | 0.1% | $31.40 | — | COM | 25960P109 |
| — | CHINDATA GROUP HLDGS LTD | 99,152 | $653K | 0.1% | $8.41 | — | ADS | 16955F107 |
| INVH | INVITATION HOMES INC | 14,379 | $652K | 0.1% | $34.83 | +3.5% | COM | 46187W107 |
| — | CORTEVA INC | 13,646 | $645K | 0.1% | $26.82 | — | COM | 22052l104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,675 | $596K | 0.1% | $164.07 | +4.6% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 2,609 | $592K | 0.1% | $150.35 | +11.3% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,823 | $589K | 0.1% | $155.91 | -3.8% | COM | 22822V101 |
| GDS | GDS HLDGS LTD | 12,170 | $574K | 0.1% | $56.61 | — | SPONSORED ADS | 36165L108 |
| EQIX | EQUINIX INC | 641 | $542K | 0.1% | $762.13 | -3.2% | COM | 29444U700 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,448 | $515K | 0.1% | $52.77 | — | COM SHS BEN IN | 637870106 |
| — | LIFE STORAGE INC | 3,275 | $502K | 0.1% | $129.02 | — | COM | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 9,713 | $424K | 0.0% | $38.79 | — | CL A | 02665T306 |
| — | MATTERPORT INC | 20,000 | $413K | 0.0% | $20.65 | — | COM CL A | 577096100 |
| PLD | PROLOGIS INC. | 2,308 | $389K | 0.0% | $117.46 | +12.3% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 983 | $382K | 0.0% | $324.15 | +1.7% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 4,563 | $361K | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| OGN | ORGANON & CO | 11,300 | $344K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| CPT | CAMDEN PPTY TR | 1,876 | $335K | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,236 | $325K | 0.0% | $231.08 | — | COM | 45781V101 |
| TRNO | TERRENO RLTY CORP | 3,779 | $322K | 0.0% | $63.24 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 3,931 | $319K | 0.0% | $56.73 | — | COM | 76169C100 |
| — | WEWORK INC | 36,718 | $316K | 0.0% | $8.61 | — | CL A | 96209A104 |
| AVB | AVALONBAY CMNTYS INC | 1,239 | $313K | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| CVR | CHICAGO RIVET & MACH CO | 9,746 | $256K | 0.0% | $23.91 | 0.0% | COM | 168088102 |
| SUI | SUN CMNTYS INC | 1,204 | $253K | 0.0% | $210.13 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,806 | $246K | 0.0% | $87.67 | — | COM | 29472R108 |
| KD | KYNDRYL HLDGS INC | 11,000 | $199K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | DRIVE SHACK INC | 116,942 | $167K | 0.0% | $2.74 | — | COM | 262077100 |
| — | MACQUARIE INFRASTR HOLD LLC | 40,000 | $146K | 0.0% | $43.09 | — | COMMON UNITS | 55608B105 |