Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 208,238 | $35.76M | 3.3% | $100.33 | +4.4% | COM | 828806109 |
| — | GGP INC | 1,313,887 | $30.73M | 2.8% | $22.60 | — | COM | 36174X101 |
| AMT | AMERICAN TOWER CORP NEW | 190,299 | $27.15M | 2.5% | $80.31 | +44.1% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 207,023 | $26.92M | 2.5% | $77.80 | +12.2% | COM | 101121101 |
| AMZN | AMAZON COM INC | 19,644 | $22.97M | 2.1% | $17.03 | +223.1% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 126,910 | $22.64M | 2.1% | $113.49 | +20.7% | COM | 053484101 |
| AAPL | APPLE INC | 131,704 | $22.29M | 2.0% | $18.29 | +113.7% | COM | 037833100 |
| ESS | ESSEX PPTY TR INC | 92,266 | $22.27M | 2.0% | $151.60 | +26.1% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 198,692 | $22.06M | 2.0% | $56.86 | +34.6% | COM | 22822V101 |
| EQIX | EQUINIX INC | 47,727 | $21.63M | 2.0% | $362.48 | +9.2% | COM PAR $0.001 | 29444U700 |
| — | CYRUSONE INC | 361,791 | $21.54M | 2.0% | $2387.83 | — | COM | 23283R100 |
| SPY | SPDR S&P 500 ETF TR | 76,653 | $20.46M | 1.9% | $36561.91 | — | TR UNIT | 78462F103 |
| CPT | CAMDEN PPTY TR | 211,480 | $19.47M | 1.8% | $51.47 | +36.3% | SH BEN INT | 133131102 |
| — | DOWDUPONT INC | 263,400 | $18.76M | 1.7% | $69.23 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 16,787 | $17.57M | 1.6% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 98,627 | $17.4M | 1.6% | $38.69 | +353.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 157,362 | $16.83M | 1.5% | $66.26 | +22.7% | COM | 46625H100 |
| KRC | KILROY RLTY CORP | 223,229 | $16.66M | 1.5% | $66.30 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 210,857 | $16.48M | 1.5% | $1320.33 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 227,893 | $15.77M | 1.4% | $47.28 | +0.5% | COM | 758849103 |
| MSFT | MICROSOFT CORP | 177,892 | $15.22M | 1.4% | $29.07 | +158.9% | COM | 594918104 |
| ESRT | EMPIRE ST RLTY TR INC | 718,334 | $14.75M | 1.3% | $18.95 | — | CL A | 292104106 |
| MAC | MACERICH CO | 217,524 | $14.29M | 1.3% | $540.08 | — | COM | 554382101 |
| — | LIFE STORAGE INC | 159,818 | $14.23M | 1.3% | $88.62 | — | COM | 53223X107 |
| SCHW | SCHWAB CHARLES CORP NEW | 272,985 | $14.02M | 1.3% | $36.79 | +14.5% | COM | 808513105 |
| EGP | EASTGROUP PPTY INC | 155,682 | $13.76M | 1.3% | $3425.81 | — | COM | 277276101 |
| XOM | EXXON MOBIL CORP | 162,850 | $13.62M | 1.2% | $49.92 | +14.4% | COM | 30231G102 |
| V | VISA INC | 111,753 | $12.74M | 1.2% | $68.72 | +51.9% | COM CL A | 92826C839 |
| KRG | KITE RLTY GROUP TR | 647,685 | $12.7M | 1.2% | $23.12 | — | COM NEW | 49803T300 |
| EL | LAUDER ESTEE COS INC | 95,564 | $12.16M | 1.1% | $68.51 | +58.4% | CL A | 518439104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 769,593 | $11.95M | 1.1% | $10.98 | — | COM | 04208T108 |
| COST | COSTCO WHSL CORP NEW | 62,671 | $11.66M | 1.1% | $119.60 | +29.1% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 129,504 | $11.32M | 1.0% | $58.23 | +6.9% | COM | 30225T102 |
| — | WEINGARTEN RLTY INVS | 340,778 | $11.2M | 1.0% | $1211.49 | — | SH BEN INT | 948741103 |
| AXP | AMERICAN EXPRESS CO | 112,602 | $11.18M | 1.0% | $62.43 | +36.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 103,800 | $11.16M | 1.0% | $97.15 | +0.1% | COM DISNEY | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 560,879 | $11.13M | 1.0% | $12.43 | +15.4% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 50,479 | $11.13M | 1.0% | $167.97 | +10.8% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 102,932 | $11.01M | 1.0% | $33.13 | +34.5% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 76,933 | $10.75M | 1.0% | $60.05 | +84.8% | COM | 478160104 |
| UE | URBAN EDGE PPTYS | 420,466 | $10.72M | 1.0% | $25.49 | — | COM | 91704F104 |
| WM | WASTE MGMT INC DEL | 123,899 | $10.69M | 1.0% | $45.47 | +55.6% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 158,556 | $10.69M | 1.0% | $56.08 | -8.7% | COM | 806857108 |
| LOW | LOWES COS INC | 114,865 | $10.68M | 1.0% | $69.28 | +2.8% | COM | 548661107 |
| DEI | DOUGLAS EMMETT INC | 257,653 | $10.58M | 1.0% | $39.53 | — | COM | 25960P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,330 | $10.51M | 1.0% | $111.94 | +67.5% | COM | 883556102 |
| — | RETAIL OPPORTUNITY INVTS COR | 523,418 | $10.44M | 1.0% | $21.13 | — | COM | 76131N101 |
| PEP | PEPSICO INC | 85,621 | $10.27M | 0.9% | $75.05 | +18.6% | COM | 713448108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,088 | $10.14M | 0.9% | $146.73 | 0.0% | CL A | 78410G104 |
| WSR | WHITESTONE REIT | 701,975 | $10.12M | 0.9% | $12.51 | — | COM | 966084204 |
| IRT | INDEPENDENCE RLTY TR INC | 999,390 | $10.08M | 0.9% | $9.26 | — | COM | 45378A106 |
| SBUX | STARBUCKS CORP | 174,284 | $10.01M | 0.9% | $33.95 | +39.6% | COM | 855244109 |
| REXR | REXFORD INDL RLTY INC | 340,212 | $9.921M | 0.9% | $28.16 | — | COM | 76169C100 |
| EMR | EMERSON ELEC CO | 138,475 | $9.65M | 0.9% | $43.13 | +23.5% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 61,209 | $9.645M | 0.9% | $96.02 | +21.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 66,534 | $9.6M | 0.9% | $90.33 | +15.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 59,982 | $9.199M | 0.8% | $104.34 | +8.7% | COM | 438516106 |
| — | APTIV PLC | 108,219 | $9.18M | 0.8% | $84.83 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 121,734 | $9.058M | 0.8% | $51.70 | +9.2% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 70,277 | $9.021M | 0.8% | $113.07 | +0.6% | COM | 929160109 |
| — | BROADCOM LTD | 34,122 | $8.766M | 0.8% | $242.53 | — | SHS | Y09827109 |
| UDR | UDR INC | 225,651 | $8.692M | 0.8% | $20.38 | +42.4% | COM | 902653104 |
| NOC | NORTHROP GRUMMAN CORP | 27,521 | $8.446M | 0.8% | $263.02 | 0.0% | COM | 666807102 |
| BAC | BANK AMER CORP | 284,799 | $8.407M | 0.8% | $15.20 | +49.8% | COM | 060505104 |
| — | ANADARKO PETE CORP | 156,572 | $8.399M | 0.8% | $53.39 | — | COM | 032511107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 312,396 | $8.282M | 0.8% | $5766.63 | — | COM | 875465106 |
| HPQ | HP INC | 362,733 | $7.621M | 0.7% | $16.15 | +0.6% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 106,901 | $7.3M | 0.7% | $54.86 | — | SPON ADR B | 780259107 |
| — | ALLERGAN PLC | 42,952 | $7.026M | 0.6% | $246.82 | — | SHS | G0177J108 |
| WFC | WELLS FARGO CO NEW | 114,070 | $6.921M | 0.6% | $30.30 | +48.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 164,618 | $6.593M | 0.6% | $32.02 | -4.2% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 123,088 | $6.289M | 0.6% | $33.07 | +23.1% | COM | 099724106 |
| JBGS | JBG SMITH PPTYS | 175,775 | $6.105M | 0.6% | $34.47 | — | COM | 46590V100 |
| GOOGL | ALPHABET INC | 4,732 | $4.985M | 0.5% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 54,914 | $4.479M | 0.4% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 37,271 | $4.164M | 0.4% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,879 | $4.053M | 0.4% | $37.82 | — | COM | 293792107 |
| INVH | INVITATION HOMES INC | 151,650 | $3.574M | 0.3% | $18.66 | 0.0% | COM | 46187W107 |
| PG | PROCTER AND GAMBLE CO | 38,622 | $3.549M | 0.3% | $57.29 | +26.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 62,571 | $3.521M | 0.3% | $44.03 | -2.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 43,566 | $3.063M | 0.3% | $1293.24 | — | MSCI EAFE ETF | 464287465 |
| SBR | SABINE ROYALTY TR | 66,586 | $2.97M | 0.3% | $28832.38 | — | UNIT BEN INT | 785688102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,588 | $2.737M | 0.3% | $529.25 | — | COM UNIT RP LP | 559080106 |
| HAL | HALLIBURTON CO | 50,785 | $2.482M | 0.2% | $33.64 | +11.3% | COM | 406216101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,314 | $2.245M | 0.2% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 56,748 | $2.055M | 0.2% | $20.06 | +18.7% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 19,956 | $2.04M | 0.2% | $68.04 | +48.0% | COM | 79466L302 |
| — | WESTERN GAS PARTNERS LP | 40,925 | $1.968M | 0.2% | $64.46 | — | COM UNIT LP IN | 958254104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,615 | $1.957M | 0.2% | $42.10 | — | FTSE DEV MKT ETF | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 26,139 | $1.954M | 0.2% | $11.42 | -0.8% | COM | 892356106 |
| — | WELLS FARGO CO NEW | 1,450 | $1.899M | 0.2% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,582 | $1.863M | 0.2% | $3807.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | DELPHI TECHNOLOGIES PLC | 34,587 | $1.815M | 0.2% | $52.48 | — | SHS | G2709G107 |
| KO | COCA COLA CO | 36,639 | $1.681M | 0.2% | $28.08 | +26.9% | COM | 191216100 |
| MMM | 3M CO | 6,543 | $1.54M | 0.1% | $70.57 | +105.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,855 | $1.512M | 0.1% | $94.77 | +7.7% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,970 | $1.302M | 0.1% | $69.77 | +34.1% | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,229 | $1.23M | 0.1% | $27.93 | +14.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 12,279 | $1.212M | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 21,292 | $1.211M | 0.1% | $47.55 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 15,973 | $1.209M | 0.1% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 16,631 | $1.202M | 0.1% | $61.63 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 19,795 | $1.198M | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 8,059 | $1.191M | 0.1% | $140.01 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 18,523 | $1.185M | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 14,320 | $1.184M | 0.1% | $66.66 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,861 | $1.162M | 0.1% | $123.47 | +53.8% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 22,031 | $1.161M | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| WAT | WATERS CORP | 5,945 | $1.149M | 0.1% | $97.50 | +98.0% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 15,995 | $1.146M | 0.1% | $62.61 | -10.7% | COM | 375558103 |
| — | POTASH CORP SASK INC | 51,540 | $1.064M | 0.1% | $19.33 | — | COM | 73755L107 |
| XLF | SELECT SECTOR SPDR TR | 37,270 | $1.04M | 0.1% | $22.69 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 9,652 | $1.02M | 0.1% | $49.99 | +39.2% | COM | 718172109 |
| LIVN | LIVANOVA PLC | 12,245 | $979K | 0.1% | $60.69 | +30.8% | SHS | G5509L101 |
| ABBV | ABBVIE INC | 9,820 | $950K | 0.1% | $42.31 | +58.1% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 11,264 | $935K | 0.1% | $83.01 | — | REIT ETF | 922908553 |
| T | AT&T INC | 24,032 | $934K | 0.1% | $14.76 | +3.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,118 | $891K | 0.1% | $70.05 | +19.3% | COM | 166764100 |
| — | WASHINGTON PRIME GROUP NEW | 115,915 | $825K | 0.1% | $7.42 | — | COM | 93964W108 |
| — | GENERAL ELECTRIC CO | 45,197 | $789K | 0.1% | $13669.37 | — | COM | 369604103 |
| IEMG | ISHARES INC | 13,830 | $787K | 0.1% | $55.60 | — | CORE MSCI EMKT | 46434G103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,894 | $747K | 0.1% | $31.49 | — | MULTIFACTOR MI | 47804J206 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 24,263 | $738K | 0.1% | $28.22 | — | MULTI INTL ETF | 47804J859 |
| — | BANK AMER CORP | 42,000 | $738K | 0.1% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| — | POWERSHARES ETF TR II | 15,464 | $702K | 0.1% | $42.32 | — | DEV MKTS EX-US | 73936T789 |
| ITRI | ITRON INC | 9,891 | $675K | 0.1% | $71.49 | 0.0% | COM | 465741106 |
| MA | MASTERCARD INCORPORATED | 4,188 | $634K | 0.1% | $88.36 | +60.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 4,665 | $628K | 0.1% | $134.62 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 3,529 | $579K | 0.1% | $68.42 | +90.4% | COM | 009158106 |
| — | UNILEVER PLC | 10,210 | $565K | 0.1% | $41.74 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 8,451 | $564K | 0.1% | $56.11 | — | SPONS ADR A | 780259206 |
| — | CERNER CORP | 8,350 | $563K | 0.1% | $51.86 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $558K | 0.1% | $108.44 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 24,575 | $549K | 0.1% | $20.95 | — | EMER MRKT PORT | 73936T763 |
| DEO | DIAGEO P L C | 3,710 | $542K | 0.0% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 10,000 | $537K | 0.0% | $30095.88 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 7,209 | $515K | 0.0% | $29.07 | +26.1% | COM | 02209S103 |
| AAT | AMERICAN ASSETS TR INC | 12,125 | $464K | 0.0% | $41.32 | — | COM | 024013104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,055 | $442K | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 3,438 | $427K | 0.0% | $124.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | VANECK VECTORS ETF TR | 27,223 | $426K | 0.0% | $15.65 | — | UNCVTL OIL GAS | 92189F668 |
| EOG | EOG RES INC | 3,750 | $405K | 0.0% | $74.51 | +1.2% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 11,280 | $398K | 0.0% | $18.46 | +39.4% | COM | 962166104 |
| CMI | CUMMINS INC | 2,250 | $397K | 0.0% | $86.83 | +59.2% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 5,465 | $396K | 0.0% | $57.42 | -2.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 5,835 | $374K | 0.0% | $45.43 | +7.9% | COM | 747525103 |
| NVS | NOVARTIS A G | 4,270 | $359K | 0.0% | $91.30 | — | SPONSORED ADR | 66987V109 |
| NWE | NORTHWESTERN CORP | 5,984 | $357K | 0.0% | $32.53 | +30.8% | COM NEW | 668074305 |
| BRKR | BRUKER CORP | 10,040 | $345K | 0.0% | $16.83 | +89.0% | COM | 116794108 |
| WMT | WAL-MART STORES INC | 3,428 | $339K | 0.0% | $20.02 | +34.0% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 10,442 | $333K | 0.0% | $30.12 | — | SPONSORED ADR | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 2,577 | $329K | 0.0% | $332.36 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 4,000 | $306K | 0.0% | $33.34 | -2.8% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $265381.90 | +7.3% | CL A | 084670108 |
| BA | BOEING CO | 1,000 | $295K | 0.0% | $135.00 | +90.7% | COM | 097023105 |
| — | CELGENE CORP | 2,776 | $290K | 0.0% | $110.67 | — | COM | 151020104 |
| CSL | CARLISLE COS INC | 2,540 | $289K | 0.0% | $59.39 | +65.9% | COM | 142339100 |
| MKL | MARKEL CORP | 250 | $285K | 0.0% | $777.66 | +40.6% | COM | 570535104 |
| — | WESTERN GAS EQUITY PARTNERS | 6,980 | $259K | 0.0% | $37.11 | — | COMUNT LTD PT | 95825R103 |
| CSCO | CISCO SYS INC | 6,726 | $258K | 0.0% | $21.47 | +30.3% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,350 | $248K | 0.0% | $184.69 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 3,159 | $246K | 0.0% | $49.04 | +8.9% | COM | 500754106 |
| EEMV | ISHARES INC | 3,784 | $230K | 0.0% | $53.81 | — | MIN VOL EMRG MKT | 464286533 |
| CAG | CONAGRA BRANDS INC | 5,760 | $217K | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| AZO | AUTOZONE INC | 300 | $213K | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| SHY | ISHARES TR | 2,500 | $210K | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 6,348 | $209K | 0.0% | $32.63 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,204 | $207K | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| RNST | RENASANT CORP | 4,965 | $203K | 0.0% | $41.18 | +1.4% | COM | 75970E107 |
| — | JPMORGAN CHASE & CO | 7,295 | $200K | 0.0% | $27.42 | — | ALERIAN ML ETN | 46625H365 |
| — | CHART INDS INC | 200,000 | $200K | 0.0% | $0.99 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SOLARCITY CORP | 170,000 | $169K | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $160K | 0.0% | $21.85 | -29.6% | COM NEW | 023139884 |
| — | COUSINS PPTYS INC | 17,027 | $157K | 0.0% | $1094.68 | — | COM | 222795106 |
| — | GLOBALSTAR INC | 80,000 | $105K | 0.0% | $724.09 | — | COM | 378973408 |