| DENALI THERAPEUTICS INC |
COM |
1 |
$298,165,000 |
19,462,500 |
48.02 |
54.41 |
0 |
0.00 |
09-30-2019 |
| VICI PPTYS INC |
COM |
Liquidated |
$0 |
0 |
2.32 |
|
780,390 |
+Inf |
09-30-2019 |
| ALEXANDRIA REAL ESTATE EQ IN |
COM |
3 |
$16,880,000 |
109,585 |
2.72 |
1.70 |
20,000 |
22.33 |
09-30-2019 |
| CAMDEN PPTY TR |
SH BEN INT |
Liquidated |
$0 |
0 |
2.18 |
|
155,000 |
+Inf |
09-30-2019 |
| AMERICAN HOMES 4 RENT |
CL A |
5 |
$15,553,000 |
600,743 |
2.50 |
2.00 |
-9,257 |
-1.52 |
09-30-2019 |
| AMERICAN ASSETS TR INC |
COM |
6 |
$15,345,000 |
328,316 |
2.47 |
1.85 |
36,316 |
12.44 |
09-30-2019 |
| HUDSON PAC PPTYS INC |
COM |
7 |
$14,585,000 |
435,897 |
2.35 |
1.06 |
198,600 |
83.69 |
09-30-2019 |
| HEALTHCARE TR AMER INC |
CL A NEW |
Liquidated |
$0 |
0 |
1.92 |
|
519,700 |
+Inf |
09-30-2019 |
| PARAMOUNT GROUP INC |
COM |
9 |
$13,468,000 |
1,008,851 |
2.17 |
1.80 |
55,761 |
5.85 |
09-30-2019 |
| FEDERAL REALTY INVT TR |
SH BEN INT NEW |
10 |
$13,382,000 |
98,293 |
2.16 |
|
98,293 |
+Inf |
09-30-2019 |
| SPDR S&P 500 ETF TR |
TR UNIT |
11 |
$11,494,000 |
38,730 |
1.85 |
|
38,730 |
+Inf |
09-30-2019 |
| INVESCO QQQ TR |
UNIT SER 1 |
Liquidated |
$0 |
0 |
1.52 |
|
60,500 |
+Inf |
09-30-2019 |
| NATIONAL RETAIL PPTYS INC |
COM |
13 |
$10,863,000 |
192,600 |
1.75 |
|
192,600 |
+Inf |
09-30-2019 |
| CIGNA CORP NEW |
COM |
14 |
$10,246,000 |
67,500 |
1.65 |
1.19 |
11,500 |
20.54 |
09-30-2019 |
| LIBERTY PPTY TR |
SH BEN INT |
Liquidated |
$0 |
0 |
1.35 |
|
200,517 |
+Inf |
09-30-2019 |
| ABBVIE INC |
COM |
Liquidated |
$0 |
0 |
1.29 |
|
131,500 |
+Inf |
09-30-2019 |
| SUNSTONE HOTEL INVS INC NEW |
COM |
17 |
$8,652,000 |
629,700 |
1.39 |
1.16 |
0 |
0.00 |
09-30-2019 |
| HIGHWOODS PPTYS INC |
COM |
18 |
$8,082,000 |
179,830 |
1.30 |
|
179,830 |
+Inf |
09-30-2019 |
| REGENERON PHARMACEUTICALS |
COM |
19 |
$7,906,000 |
28,500 |
1.27 |
|
28,500 |
+Inf |
09-30-2019 |
| SPIRIT RLTY CAP INC NEW |
COM NEW |
20 |
$7,466,000 |
156,000 |
1.20 |
0.77 |
22,200 |
16.59 |
09-30-2019 |
| TPG RE FIN TR INC |
COM |
21 |
$7,425,000 |
374,266 |
1.20 |
0.97 |
0 |
0.00 |
09-30-2019 |
| SPDR GOLD TRUST |
GOLD SHS |
Liquidated |
$0 |
0 |
1.55 |
|
58,650 |
+Inf |
06-30-2019 |
| SYNCHRONY FINL |
COM |
23 |
$6,758,000 |
198,236 |
1.09 |
0.92 |
2,223 |
1.13 |
09-30-2019 |
| CIT GROUP INC |
COM NEW |
Liquidated |
$0 |
0 |
0.84 |
|
118,619 |
+Inf |
09-30-2019 |
| PRINCIPAL FINL GROUP INC |
COM |
Liquidated |
$0 |
0 |
0.82 |
|
105,186 |
+Inf |
09-30-2019 |
| BLACKROCK INC |
COM |
26 |
$5,967,000 |
13,389 |
0.96 |
|
13,389 |
+Inf |
09-30-2019 |
| MYLAN N V |
SHS EURO |
27 |
$5,934,000 |
300,000 |
0.96 |
1.46 |
-270,000 |
-47.37 |
09-30-2019 |
| PAYPAL HLDGS INC |
COM |
28 |
$5,724,000 |
55,253 |
0.92 |
|
55,253 |
+Inf |
09-30-2019 |
| LPL FINL HLDGS INC |
COM |
29 |
$5,639,000 |
68,850 |
0.91 |
1.22 |
-42,437 |
-38.13 |
09-30-2019 |
| PREMIER INC |
CL A |
30 |
$5,206,000 |
180,000 |
0.84 |
|
180,000 |
+Inf |
09-30-2019 |
| EVERCORE INC |
CLASS A |
31 |
$5,120,000 |
63,917 |
0.82 |
0.48 |
23,824 |
59.42 |
09-30-2019 |
| REGENCY CTRS CORP |
COM |
Liquidated |
$0 |
0 |
0.68 |
|
75,300 |
+Inf |
09-30-2019 |
| UNITEDHEALTH GROUP INC |
COM |
33 |
$4,890,000 |
22,500 |
0.79 |
|
22,500 |
+Inf |
09-30-2019 |
| GOLDMAN SACHS GROUP INC |
COM |
Liquidated |
$0 |
0 |
0.65 |
|
23,708 |
+Inf |
09-30-2019 |
| FOUR CORNERS PPTY TR INC |
COM |
35 |
$4,747,000 |
167,857 |
0.76 |
|
167,857 |
+Inf |
09-30-2019 |
| CENTENE CORP DEL |
COM |
36 |
$4,434,000 |
102,500 |
0.71 |
0.36 |
52,000 |
102.97 |
09-30-2019 |
| ALLSTATE CORP |
COM |
37 |
$4,368,000 |
40,187 |
0.70 |
|
40,187 |
+Inf |
09-30-2019 |
| ARCH CAP GROUP LTD |
ORD |
38 |
$4,342,000 |
103,428 |
0.70 |
0.54 |
-4,601 |
-4.26 |
09-30-2019 |
| INVESCO CURRENCYSHARES EURO |
EURO SHS |
39 |
$4,228,000 |
40,825 |
0.68 |
|
40,825 |
+Inf |
09-30-2019 |
| METLIFE INC |
COM |
Liquidated |
$0 |
0 |
0.56 |
|
84,251 |
+Inf |
09-30-2019 |
| HOST HOTELS & RESORTS INC |
COM |
41 |
$3,968,000 |
229,520 |
0.64 |
2.00 |
-586,581 |
-71.88 |
09-30-2019 |
| JBG SMITH PPTYS |
COM |
Liquidated |
$0 |
0 |
0.53 |
|
100,582 |
+Inf |
09-30-2019 |
| TRIPLE-S MGMT CORP |
CL B |
43 |
$3,886,000 |
290,000 |
0.63 |
|
290,000 |
+Inf |
09-30-2019 |
| LULULEMON ATHLETICA INC |
COM |
Liquidated |
$0 |
0 |
0.52 |
|
21,500 |
+Inf |
09-30-2019 |
| NAVIENT CORPORATION |
COM |
Liquidated |
$0 |
0 |
0.52 |
|
283,368 |
+Inf |
09-30-2019 |
| INVITATION HOMES INC |
COM |
46 |
$3,814,000 |
128,795 |
0.61 |
|
128,795 |
+Inf |
09-30-2019 |
| PRUDENTIAL FINL INC |
COM |
47 |
$3,735,000 |
41,521 |
0.60 |
|
41,521 |
+Inf |
09-30-2019 |
| LINCOLN NATL CORP IND |
COM |
48 |
$3,550,000 |
58,849 |
0.57 |
|
58,849 |
+Inf |
09-30-2019 |
| BRISTOL MYERS SQUIBB CO |
COM |
Liquidated |
$0 |
0 |
0.47 |
|
77,000 |
+Inf |
09-30-2019 |
| ALLERGAN PLC |
SHS |
Liquidated |
$0 |
0 |
0.45 |
|
20,000 |
+Inf |
09-30-2019 |
| CORECIVIC INC |
COM |
51 |
$3,283,000 |
190,000 |
0.53 |
0.05 |
173,500 |
1051.52 |
09-30-2019 |