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 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,889,147 | 29,995 | SH | Put | SOLE | 29,995 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,019,590 | 26,221 | SH | Put | SOLE | 26,221 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,930,367 | 14,086 | SH | Put | SOLE | 14,086 | 0 | 0 | |
CSX CORP | COM | 126408103 | 305,768 | 12,845 | SH | Put | SOLE | 12,845 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 516,212 | 2,934 | SH | Put | SOLE | 2,934 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,095,994 | 4,618 | SH | Put | SOLE | 4,618 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,400,561 | 5,674 | SH | Put | SOLE | 5,674 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,458,486 | 118,609 | SH | Put | SOLE | 118,609 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,815,986 | 23,120 | SH | Put | SOLE | 23,120 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7,546,429 | 116,264 | SH | Put | SOLE | 116,264 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,619,724 | 26,724 | SH | Put | SOLE | 26,724 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,680,627 | 15,805 | SH | Put | SOLE | 15,805 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 538,821 | 10,269 | SH | Put | SOLE | 10,269 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,329,287 | 5,999 | SH | Put | SOLE | 5,999 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,457,032 | 106,295 | SH | Put | SOLE | 106,295 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,424,510 | 23,927 | SH | Put | SOLE | 23,927 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,143,396 | 24,040 | SH | Put | SOLE | 24,040 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,064,214 | 29,125 | SH | Put | SOLE | 29,125 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 337,161 | 2,503 | SH | Put | SOLE | 2,503 | 0 | 0 |