Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.039B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 263,153 | $42.37M | 4.1% | $100.33 | +1.5% | COM | 828806109 |
| — | GGP INC | 1,247,054 | $25.9M | 2.5% | $22.56 | — | COM | 36174X101 |
| AMT | AMERICAN TOWER CORP NEW | 187,589 | $25.64M | 2.5% | $79.80 | +40.7% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 203,487 | $25M | 2.4% | $77.63 | +7.9% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 90,955 | $23.11M | 2.2% | $151.03 | +30.1% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 121,228 | $21.63M | 2.1% | $112.39 | +24.8% | COM | 053484101 |
| AAPL | APPLE INC | 136,654 | $21.06M | 2.0% | $18.29 | +97.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,515 | $19.72M | 1.9% | $17.03 | +188.4% | COM | 023135106 |
| — | CYRUSONE INC | 334,524 | $19.71M | 1.9% | $2577.61 | — | COM | 23283R100 |
| SPY | SPDR S&P 500 ETF TR | 77,356 | $19.43M | 1.9% | $36561.91 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 191,982 | $19.19M | 1.8% | $56.18 | +27.9% | COM | 22822V101 |
| — | DOWDUPONT INC | 276,842 | $19.17M | 1.8% | $69.23 | — | COM | 26078J100 |
| CPT | CAMDEN PPTY TR | 200,341 | $18.32M | 1.8% | $50.43 | +34.0% | SH BEN INT | 133131102 |
| META | FACEBOOK INC | 102,102 | $17.45M | 1.7% | $38.69 | +328.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,548 | $16.83M | 1.6% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| VNO | VORNADO RLTY TR | 204,704 | $15.74M | 1.5% | $1357.66 | — | SH BEN INT | 929042109 |
| JPM | JPMORGAN CHASE & CO | 160,667 | $15.35M | 1.5% | $66.26 | +11.2% | COM | 46625H100 |
| KRC | KILROY RLTY CORP | 214,966 | $15.29M | 1.5% | $65.98 | — | COM | 49427F108 |
| XOM | EXXON MOBIL CORP | 167,848 | $13.76M | 1.3% | $49.92 | +8.8% | COM | 30231G102 |
| EGP | EASTGROUP PPTY INC | 155,866 | $13.73M | 1.3% | $3425.81 | — | COM | 277276101 |
| — | LIFE STORAGE INC | 167,768 | $13.72M | 1.3% | $88.62 | — | COM | 53223X107 |
| MSFT | MICROSOFT CORP | 182,900 | $13.62M | 1.3% | $29.07 | +129.4% | COM | 594918104 |
| ESRT | EMPIRE ST RLTY TR INC | 646,887 | $13.29M | 1.3% | $18.78 | — | CL A | 292104106 |
| EQIX | EQUINIX INC | 28,937 | $12.91M | 1.2% | $340.82 | +11.9% | COM PAR $0.001 | 29444U700 |
| REG | REGENCY CTRS CORP | 202,061 | $12.54M | 1.2% | $47.25 | -2.7% | COM | 758849103 |
| KRG | KITE RLTY GROUP TR | 616,085 | $12.48M | 1.2% | $23.30 | — | COM NEW | 49803T300 |
| SCHW | SCHWAB CHARLES CORP NEW | 285,023 | $12.47M | 1.2% | $36.79 | +1.0% | COM | 808513105 |
| V | VISA INC | 117,472 | $12.36M | 1.2% | $68.72 | +39.3% | COM CL A | 92826C839 |
| AAT | AMERICAN ASSETS TR INC | 307,297 | $12.22M | 1.2% | $41.32 | — | COM | 024013104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 862,386 | $11.91M | 1.1% | $10.98 | — | COM | 04208T108 |
| — | DELPHI AUTOMOTIVE PLC | 118,181 | $11.63M | 1.1% | $63.38 | — | SHS | G27823106 |
| SLB | SCHLUMBERGER LTD | 166,317 | $11.6M | 1.1% | $56.08 | -7.5% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 100,342 | $11.45M | 1.1% | $32.84 | +34.5% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 104,425 | $11.26M | 1.1% | $68.51 | +34.9% | CL A | 518439104 |
| — | CELGENE CORP | 77,227 | $11.26M | 1.1% | $110.67 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 122,773 | $11.11M | 1.1% | $62.43 | +22.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 109,908 | $10.83M | 1.0% | $97.15 | -0.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 169,188 | $10.83M | 1.0% | $44.03 | +6.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,232 | $10.83M | 1.0% | $111.94 | +58.2% | COM | 883556102 |
| WSR | WHITESTONE REIT | 818,486 | $10.68M | 1.0% | $12.51 | — | COM | 966084204 |
| COST | COSTCO WHSL CORP NEW | 64,966 | $10.67M | 1.0% | $119.60 | +17.2% | COM | 22160K105 |
| — | WEINGARTEN RLTY INVS | 335,136 | $10.64M | 1.0% | $1231.33 | — | SH BEN INT | 948741103 |
| JNJ | JOHNSON & JOHNSON | 81,820 | $10.64M | 1.0% | $60.05 | +74.8% | COM | 478160104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,021,381 | $10.39M | 1.0% | $9.26 | — | COM | 45378A106 |
| SBUX | STARBUCKS CORP | 190,810 | $10.25M | 1.0% | $33.95 | +36.1% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 126,478 | $10.11M | 1.0% | $58.13 | -2.1% | COM | 30225T102 |
| MAC | MACERICH CO | 182,608 | $10.04M | 1.0% | $630.79 | — | COM | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 540,183 | $9.988M | 1.0% | $12.36 | +6.5% | COM | 44107P104 |
| PEP | PEPSICO INC | 89,357 | $9.957M | 1.0% | $75.05 | +19.1% | COM | 713448108 |
| — | COUSINS PPTYS INC | 1,064,880 | $9.946M | 1.0% | $1094.68 | — | COM | 222795106 |
| — | ALLERGAN PLC | 47,612 | $9.758M | 0.9% | $246.82 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 119,527 | $9.555M | 0.9% | $69.28 | -5.2% | COM | 548661107 |
| DEI | DOUGLAS EMMETT INC | 240,743 | $9.49M | 0.9% | $39.42 | — | COM | 25960P109 |
| — | RETAIL OPPORTUNITY INVTS COR | 496,587 | $9.44M | 0.9% | $21.19 | — | COM | 76131N101 |
| PNC | PNC FINL SVCS GROUP INC | 69,596 | $9.379M | 0.9% | $90.33 | +7.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 46,487 | $9.104M | 0.9% | $166.42 | +1.5% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 144,816 | $9.1M | 0.9% | $43.13 | +14.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 61,850 | $8.767M | 0.8% | $104.34 | 0.0% | COM | 438516106 |
| — | BROADCOM LTD | 36,074 | $8.749M | 0.8% | $242.53 | — | SHS | Y09827109 |
| BAC | BANK AMER CORP | 345,133 | $8.746M | 0.8% | $15.20 | +31.3% | COM | 060505104 |
| UDR | UDR INC | 228,290 | $8.682M | 0.8% | $20.38 | +40.9% | COM | 902653104 |
| C | CITIGROUP INC | 118,597 | $8.627M | 0.8% | $51.58 | +0.6% | COM NEW | 172967424 |
| REXR | REXFORD INDL RLTY INC | 299,550 | $8.573M | 0.8% | $28.02 | — | COM | 76169C100 |
| CAT | CATERPILLAR INC DEL | 63,885 | $7.967M | 0.8% | $96.02 | 0.0% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 66,329 | $7.933M | 0.8% | $113.03 | -1.4% | COM | 929160109 |
| — | ANADARKO PETE CORP | 161,515 | $7.89M | 0.8% | $53.39 | — | COM | 032511107 |
| WFC | WELLS FARGO CO NEW | 126,392 | $6.971M | 0.7% | $30.30 | +39.1% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 109,323 | $6.837M | 0.7% | $54.86 | — | SPON ADR B | 780259107 |
| CMCSA | COMCAST CORP NEW | 176,393 | $6.788M | 0.7% | $32.02 | 0.0% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 103,251 | $6.535M | 0.6% | $11.42 | -12.7% | COM | 892356106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 259,182 | $6.329M | 0.6% | $6945.16 | — | COM | 875465106 |
| WM | WASTE MGMT INC DEL | 78,293 | $6.128M | 0.6% | $30.75 | +113.4% | COM | 94106L109 |
| BWA | BORGWARNER INC | 114,616 | $5.872M | 0.6% | $32.51 | +10.3% | COM | 099724106 |
| GOOGL | ALPHABET INC | 5,131 | $4.996M | 0.5% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 54,821 | $4.493M | 0.4% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,224 | $4.099M | 0.4% | $37.82 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 36,576 | $3.918M | 0.4% | $14262.94 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 41,866 | $3.809M | 0.4% | $57.29 | +27.5% | COM | 742718109 |
| JBGS | JBG SMITH PPTYS | 88,962 | $3.043M | 0.3% | $34.21 | — | COM | 46590V100 |
| EFA | ISHARES TR | 42,435 | $2.906M | 0.3% | $1325.83 | — | MSCI EAFE ETF | 464287465 |
| SBR | SABINE ROYALTY TR | 70,756 | $2.887M | 0.3% | $28832.38 | — | UNIT BEN INT | 785688102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,650 | $2.818M | 0.3% | $529.25 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,483 | $2.523M | 0.2% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 69,998 | $2.499M | 0.2% | $20.06 | +10.9% | COM | 717081103 |
| HAL | HALLIBURTON CO | 53,315 | $2.454M | 0.2% | $33.64 | +5.3% | COM | 406216101 |
| — | WESTERN GAS PARTNERS LP | 46,864 | $2.403M | 0.2% | $64.46 | — | COM UNIT LP IN | 958254104 |
| MMM | 3M CO | 10,573 | $2.219M | 0.2% | $70.57 | +84.0% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 23,275 | $2.174M | 0.2% | $68.04 | +33.6% | COM | 79466L302 |
| — | WELLS FARGO CO NEW | 1,560 | $2.051M | 0.2% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,122 | $1.705M | 0.2% | $3947.83 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 37,639 | $1.694M | 0.2% | $28.08 | +24.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 69,157 | $1.672M | 0.2% | $13669.37 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,897 | $1.529M | 0.1% | $27.93 | +8.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,925 | $1.44M | 0.1% | $94.77 | +2.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 16,205 | $1.313M | 0.1% | $62.61 | -10.6% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 18,038 | $1.281M | 0.1% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 15,676 | $1.281M | 0.1% | $66.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 21,581 | $1.275M | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 22,329 | $1.268M | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,487 | $1.237M | 0.1% | $40.64 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 22,972 | $1.219M | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 17,582 | $1.204M | 0.1% | $61.63 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 22,246 | $1.201M | 0.1% | $47.55 | — | SBI CONS STPLS | 81369Y308 |
| WAT | WATERS CORP | 6,667 | $1.197M | 0.1% | $97.50 | +86.0% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,970 | $1.186M | 0.1% | $69.77 | +26.9% | COM | 015271109 |
| XLY | SELECT SECTOR SPDR TR | 13,165 | $1.186M | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,136 | $1.125M | 0.1% | $123.47 | +43.1% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 42,806 | $1.107M | 0.1% | $22.69 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 9,652 | $1.071M | 0.1% | $49.99 | +50.5% | COM | 718172109 |
| T | AT&T INC | 24,516 | $960K | 0.1% | $14.76 | +5.7% | COM | 00206R102 |
| — | POTASH CORP SASK INC | 48,340 | $930K | 0.1% | $19.24 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 9,860 | $876K | 0.1% | $42.31 | +26.8% | COM | 00287Y109 |
| LIVN | LIVANOVA PLC | 12,245 | $858K | 0.1% | $60.69 | +4.4% | SHS | G5509L101 |
| CVX | CHEVRON CORP NEW | 7,129 | $838K | 0.1% | $70.05 | +8.8% | COM | 166764100 |
| PLD | PROLOGIS INC | 12,315 | $782K | 0.1% | $48.75 | 0.0% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 5,201 | $735K | 0.1% | $135.74 | — | SMALL CP ETF | 922908751 |
| — | CERNER CORP | 8,350 | $596K | 0.1% | $51.86 | — | COM | 156782104 |
| PSA | PUBLIC STORAGE | 2,775 | $594K | 0.1% | $146.67 | 0.0% | COM | 74460D109 |
| — | UNILEVER PLC | 10,210 | $592K | 0.1% | $41.74 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 4,188 | $591K | 0.1% | $88.36 | +43.0% | CL A | 57636Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,584 | $568K | 0.1% | $30.85 | — | MULTIFACTOR MI | 47804J206 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,903 | $558K | 0.1% | $27.59 | — | MULTI INTL ETF | 47804J859 |
| — | BANK AMER CORP | 42,000 | $556K | 0.1% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| CVS | CVS HEALTH CORP | 6,634 | $539K | 0.1% | $57.42 | +5.9% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 3,529 | $534K | 0.1% | $68.42 | +74.2% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $528K | 0.1% | $108.44 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 11,894 | $525K | 0.1% | $41.39 | — | DEV MKTS EX-US | 73936T789 |
| MO | ALTRIA GROUP INC | 8,214 | $521K | 0.1% | $29.07 | +24.2% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 8,451 | $512K | 0.0% | $56.11 | — | SPONS ADR A | 780259206 |
| EQR | EQUITY RESIDENTIAL | 7,715 | $509K | 0.0% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| DEO | DIAGEO P L C | 3,747 | $495K | 0.0% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 10,000 | $482K | 0.0% | $30095.88 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO | 11,955 | $407K | 0.0% | $18.46 | +28.2% | COM | 962166104 |
| WELL | WELLTOWER INC | 5,490 | $386K | 0.0% | $53.94 | 0.0% | COM | 95040Q104 |
| CMI | CUMMINS INC | 2,290 | $385K | 0.0% | $86.83 | +49.7% | COM | 231021106 |
| HPQ | HP INC | 18,454 | $368K | 0.0% | $14.44 | 0.0% | COM | 40434L105 |
| — | DCT INDUSTRIAL TRUST INC | 6,326 | $366K | 0.0% | $57.86 | — | COM NEW | 233153204 |
| — | POWERSHARES ETF TR II | 17,025 | $363K | 0.0% | $20.33 | — | EMER MRKT PORT | 73936T763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,105 | $361K | 0.0% | $87.50 | — | INT-TERM CORP | 92206C870 |
| VTR | VENTAS INC | 5,545 | $361K | 0.0% | $47.09 | 0.0% | COM | 92276F100 |
| NVS | NOVARTIS A G | 3,997 | $343K | 0.0% | $91.80 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 6,275 | $339K | 0.0% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| VOD | VODAFONE GROUP PLC NEW | 11,531 | $328K | 0.0% | $30.12 | — | SPONSORED ADR | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 2,767 | $321K | 0.0% | $332.36 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 6,062 | $314K | 0.0% | $45.43 | -6.9% | COM | 747525103 |
| — | HCP INC | 10,730 | $299K | 0.0% | $27.87 | — | COM | 40414L109 |
| BRKR | BRUKER CORP | 10,040 | $299K | 0.0% | $16.83 | +66.0% | COM | 116794108 |
| TJX | TJX COS INC NEW | 4,000 | $295K | 0.0% | $33.34 | -5.0% | COM | 872540109 |
| — | FEDERAL REALTY INVT TR | 2,320 | $288K | 0.0% | $124.14 | — | SH BEN INT NEW | 313747206 |
| WMT | WAL-MART STORES INC | 3,553 | $278K | 0.0% | $20.02 | +14.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $265381.90 | 0.0% | CL A | 084670108 |
| NWE | NORTHWESTERN CORP | 4,784 | $272K | 0.0% | $30.02 | +39.1% | COM NEW | 668074305 |
| MKL | MARKEL CORP | 250 | $267K | 0.0% | $777.66 | +33.0% | COM | 570535104 |
| CSL | CARLISLE COS INC | 2,635 | $264K | 0.0% | $59.39 | +46.8% | COM | 142339100 |
| — | LAM RESEARCH CORP | 1,424 | $263K | 0.0% | $184.69 | — | COM | 512807108 |
| BA | BOEING CO | 1,000 | $254K | 0.0% | $135.00 | +63.3% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 3,159 | $245K | 0.0% | $49.04 | +15.0% | COM | 500754106 |
| — | WASHINGTON PRIME GROUP NEW | 28,685 | $239K | 0.0% | $8.34 | — | COM | 93964W108 |
| CSCO | CISCO SYS INC | 7,101 | $239K | 0.0% | $21.47 | +15.1% | COM | 17275R102 |
| EOG | EOG RES INC | 2,433 | $235K | 0.0% | $74.02 | -8.9% | COM | 26875P101 |
| KIM | KIMCO RLTY CORP | 11,895 | $233K | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| XLRE | SELECT SECTOR SPDR TR | 6,925 | $223K | 0.0% | $32.63 | — | RL EST SEL SEC | 81369Y860 |
| EEMV | ISHARES INC | 3,784 | $220K | 0.0% | $53.81 | — | MIN VOL EMRG MKT | 464286533 |
| RNST | RENASANT CORP | 4,965 | $213K | 0.0% | $41.18 | 0.0% | COM | 75970E107 |
| SHY | ISHARES TR | 2,500 | $211K | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | URSTADT BIDDLE PPTYS INC | 8,100 | $211K | 0.0% | $26.05 | — | PFD-G CV 6.75% | 917286809 |
| KMB | KIMBERLY CLARK CORP | 1,724 | $203K | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $203K | 0.0% | $128.12 | +9.8% | COM | G7496G103 |
| — | MONSANTO CO NEW | 1,683 | $202K | 0.0% | $85.34 | — | COM | 61166W101 |
| — | INTEL CORP | 140,000 | $199K | 0.0% | $1.31 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CHART INDS INC | 200,000 | $199K | 0.0% | $0.99 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | GLOBALSTAR INC | 117,500 | $192K | 0.0% | $724.09 | — | COM | 378973408 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $173K | 0.0% | $21.85 | -15.5% | COM NEW | 023139884 |
| — | SOLARCITY CORP | 170,000 | $169K | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | TWITTER INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 1.000% 9/1 | 90184LAD4 |