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 |
ABBVIE INC | COM | 00287Y109 | 9,563 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 832 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,640 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,375 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,349 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 204 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,449 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 13,759 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,829 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,006 | 108,029 | SH | SOLE | 108,029 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,563 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,042 | 67,756 | SH | SOLE | 67,756 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,492 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,180 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,932 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,181 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 329 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 948 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,648 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 949 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,823 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,232 | 118,619 | SH | SOLE | 118,619 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,968 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 471 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 343 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,079 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,391 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 404,042 | 19,462,500 | SH | SOLE | 19,462,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,318 | 186,493 | SH | SOLE | 186,493 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,551 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,968 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 263 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,533 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,005 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,216 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,851 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 658 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,255 | 519,700 | SH | SOLE | 519,700 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,869 | 816,101 | SH | SOLE | 816,101 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7,895 | 237,297 | SH | SOLE | 237,297 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,395 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 761 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 572 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,298 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,957 | 100,582 | SH | SOLE | 100,582 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10,034 | 200,517 | SH | SOLE | 200,517 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,078 | 111,287 | SH | SOLE | 111,287 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,875 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,836 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,421 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 638 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 505 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,185 | 84,251 | SH | SOLE | 84,251 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 10,853 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 611 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 334 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,868 | 283,368 | SH | SOLE | 283,368 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 511 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 13,353 | 953,090 | SH | SOLE | 953,090 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 471 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,919 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,092 | 105,186 | SH | SOLE | 105,186 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 407 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 378 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,026 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 969 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,708 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,633 | 629,700 | SH | SOLE | 629,700 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,796 | 196,013 | SH | SOLE | 196,013 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 482 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,586 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 7,220 | 374,266 | SH | SOLE | 374,266 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,015 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,007 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 17,200 | 780,390 | SH | SOLE | 780,390 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 236 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,378 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,375 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,009 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,090 | 23,698 | SH | SOLE | 23,698 | 0 | 0 |