The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 308 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,218 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,040 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 608 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 913 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,106 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,523 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,291 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,415 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,249 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 984 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 371 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,966 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 377 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 200 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,111 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,116 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 923 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 389 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,097 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,078 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 15,279 | 391,581 | SH | SOLE | 391,581 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 358 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,145 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,769 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 3,887 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 180,359 | 897,800 | SH | SOLE | 897,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 258 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 803 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 693 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 924 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,416 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,006 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 970 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,062 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,268 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 881 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 527 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 968 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,724 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 962 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 278 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 448 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,225 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 909 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,080 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 917 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 17,052 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 734 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 916 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 960 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 997 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 796 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 343 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 361 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 908 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 537 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,259 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 908 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 860 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 952 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 904 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,640 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 303 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,829 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,784 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 911 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 859 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,165 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,539 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 999 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 20,466 | 581,750 | SH | SOLE | 581,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,161 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 851 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 711 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,333 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,460 | 182,090 | SH | SOLE | 182,090 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 898 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 688 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,071 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 206 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 329 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 311 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 859 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,141 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,096 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 474 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 354 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 932 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 886 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,067 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,069 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 271 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,792 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,390 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,940 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,542 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,219 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,715 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 274 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,651 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,873 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,045 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,600 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 936 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,202 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,025 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 10,446 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,786 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,435 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 383 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,039 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 805 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 970 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 404 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 461 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,165 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 748 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 752 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 364 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,884 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 388 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 583 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 842 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,095 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,990 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 602 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,884 | 14,932 | SH | OTR | 1 | 0 | 0 | 14,932 | |
MONRO INC | COM | 610236101 | 670 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 934 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 166 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 591 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 188 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 762 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,086 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 497 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 305 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 396 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,279 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 977 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,457 | 278,923 | SH | OTR | 1 | 0 | 0 | 278,923 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 857 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 630 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 682 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,640 | 35,231 | SH | OTR | 1 | 0 | 0 | 35,231 | |
S&P GLOBAL INC | COM | 78409V104 | 392 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 949 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 633 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 853 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 565 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 854 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,578 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 904 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,899 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 910 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 913 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 729 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 293 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,416 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,950 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,525 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 647 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 696 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 489 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 914 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 910 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 855 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 832 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 885 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 342 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,144 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,093 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 748 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 271 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,283 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 278 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 749 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,529 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,829 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,550 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,526 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,785 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,159 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,673 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,114 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 933 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 950 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 203 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,379 | 111,310 | SH | SOLE | 111,310 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,204 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,272 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,178 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,014 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,113 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,827 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,067 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,017 | 175,941 | SH | SOLE | 175,941 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,235 | 438,572 | SH | SOLE | 438,572 | 0 | 0 |