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 |
ABBOTT LABS | COM | 002824100 | 3,406 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,345 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 874 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,818 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 841 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 703 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,348 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,693 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 458 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,507 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,349 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 947 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 68,575 | 1,455,336 | SH | SOLE | 1,455,336 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 554 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,401 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 2,989 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,878 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,655 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 913 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 3,584 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 160 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,391 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 449 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,258 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 323 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,897 | 86,466 | SH | SOLE | 86,466 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,088 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | g0750c108 | 298 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946k101 | 994 | 178,763 | SH | SOLE | 178,763 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,438 | 532,233 | SH | SOLE | 532,233 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,296 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,282 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,902 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,857 | 71,515 | SH | SOLE | 71,515 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,871 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,237 | 269,464 | SH | SOLE | 269,464 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 734 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,268 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,363 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,139 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,096 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,629 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 376 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,089 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 609 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,681 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,822 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 767 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,650 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,877 | 135,060 | SH | SOLE | 135,060 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,184 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 462 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 295 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,455 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 665 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,146 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,907 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,098 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 818 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,986 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 489 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,911 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,471 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,910 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 602 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,022 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,112 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,192 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,898 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,627 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,305 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,486 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,519 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 726 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,907 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,243 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,401 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,332 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 191 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,885 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,757 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,899 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 223 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,280 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 820 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,640 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,686 | 88,318 | SH | SOLE | 88,318 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,896 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,716 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,696 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,268 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,702 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,179 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,863 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,552 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,476 | 206,150 | SH | SOLE | 206,150 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,383 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,364 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,732 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,005 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,622 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,892 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,870 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,194 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 350 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,520 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,624 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,288 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,045 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,120 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,326 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,917 | 108,610 | SH | SOLE | 108,610 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 398 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,136 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 426 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 418 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,354 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,127 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,219 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,469 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,571 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,338 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 872 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,705 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,693 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,488 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,171 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,864 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,692 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 405 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,864 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,527 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 209 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,717 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,784 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,947 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 687 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,196 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,406 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,176 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,523 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,590 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 943 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 851 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,337 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 456 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,486 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214a102 | 88 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,282 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,571 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,535 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,537 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,033 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,205 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,367 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,998 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 747 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,316 | 97,230 | SH | SOLE | 97,230 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,557 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 815 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,844 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,291 | 96,780 | SH | SOLE | 96,780 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 633 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 992 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |