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 |
AGREE REALTY CORP | COM | 008492100 | 178 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 180 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR | COM | 01609W102 | 3,716 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 487 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CLASS A | COM | 02665T306 | 185 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 862 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 180 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 455 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,666 | 331,383 | SH | SOLE | 331,383 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,071 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 1,221 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 440 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | COM | G16252101 | 8,769 | 176,758 | SH | SOLE | 176,758 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | COM | G16249107 | 8,347 | 411,184 | SH | SOLE | 411,184 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 402 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 862 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,876 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 3,978 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | ||
CGI INC | PUT | 12532H954 | 1,979 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 435 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 9,679 | 140,113 | SH | SOLE | 140,113 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 445 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 930 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 185 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CONSTELLATION BRANDS INC CLASS A | COM | 21036P108 | 484 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 626 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 820 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,039 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
DANAHER CORP | PUT | 235851952 | 1,300 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 183 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 130 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,184 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 925 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 176 | 540 | SH | SOLE | 540 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 470 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERV | COM | 31620M106 | 433 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | PUT | 81369Y955 | 14,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 560 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,616 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
FISERV INC | PUT | 337738958 | 2,590 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,436 | 1,949,140 | SH | SOLE | 1,949,140 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT | COM | 387437114 | 179 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 181 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 442 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,096 | 66,065 | SH | SOLE | 66,065 | 0 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 683 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES | COM | 46090E103 | 283 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES | PUT | 46090E953 | 472 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 184 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 597 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE | PUT | 464287952 | 4,462 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 513 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 177 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 475 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 7,345 | 400,069 | SH | SOLE | 400,069 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 855 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 446 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 180 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,135 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
MEDTRONIC PLC | PUT | G5960L953 | 1,086 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,588 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 3,476 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CLASS A | COM | 609207105 | 451 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 178 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 993 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 492 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 456 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,065 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 481 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 716 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 475 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 177 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 431 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 491 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 714 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | CALL | 78462F903 | 31,161 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | PUT | 78462F953 | 74,638 | 251,500 | SH | Put | SOLE | 251,500 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 174 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 179 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 490 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 180 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 469 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
TJX INC | COM | 872540109 | 464 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,009 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
UNION PACIFIC CORP | PUT | 907818958 | 2,106 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
VISA INC CLASS A | COM | 92826C839 | 843 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 491 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 929 | 8,079 | SH | SOLE | 8,079 | 0 | 0 |