Alan S. Lowenthal

CA47Member506 filings1116 transactions

Total Purchases (max)

$7.9M

Total Sales (max)

$2.0M

Net Portfolio Value

$6.0M

143 active positions of 335 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	2000099319 SP United States Treas Bond	$250K	—	$250K	1	4.2%
2	—	Netflix Inc	$145K	—	$145K	5	2.4%
3	—	HCA Inc	$145K	$15K	$130K	6	2.2%
4	SPGI	S&P Global Inc.	$125K	$15K	$110K	7	1.8%
5	—	CDW LLC/CDW FIN	$100K	—	$100K	2	1.7%
6	ACT	2000008520 SP Actavis plc Ordinary Shares	$95K	—	$95K	4	1.6%
7	DEACU	Diamond Eagle Acquisition Corp. - unit	$90K	—	$90K	6	1.5%
8	—	Citigroup Inc	$95K	$15K	$80K	5	1.3%
9	VRSK	Verisk Analytics, Inc.	$160K	$80K	$80K	9	1.3%
10	—	Ares Cap Corp	$95K	$15K	$80K	5	1.3%
11	—	IHS Markit Ltd	$80K	—	$80K	3	1.3%
12	—	Charter Communications	$80K	—	$80K	3	1.3%
13	ATVI	Activision Blizzard, Inc	$170K	$95K	$75K	13	1.3%
14	DECK	Deckers Outdoor Corporation	$125K	$50K	$75K	7	1.3%
15	WCN	Waste Connections, Inc. Common Shares	$75K	—	$75K	5	1.3%
16	GTLS	Chart Industries, Inc.	$65K	—	$65K	2	1.1%
17	—	Nextera Energy Cap Hldgs	$65K	—	$65K	2	1.1%
18	—	Service Corp Intl	$65K	—	$65K	2	1.1%
19	—	Hyatt Hotels Corp Note	$65K	—	$65K	2	1.1%
20	—	Kraft Heinz Foods Co	$65K	—	$65K	2	1.1%
21	—	Equinix Inc	$65K	—	$65K	2	1.1%
22	—	Ball Corp	$65K	—	$65K	2	1.1%
23	—	American Express	$65K	—	$65K	2	1.1%
24	—	Verizon Communications	$65K	—	$65K	2	1.1%
25	DPS	Dr Pepper Snapple group, Inc Dr Pepper Snapple group, Inc	$65K	—	$65K	2	1.1%
26	—	Level 3 Fing Inc	$65K	—	$65K	2	1.1%
27	MDT	Medtronic plc. Ordinary Shares	$80K	$30K	$50K	5	0.8%
28	—	IRA 2000086472 SP VMWare Inc Note	$50K	—	$50K	1	0.8%
29	BA	Boeing Company	$95K	$45K	$50K	7	0.8%
30	AZN	AstraZeneca PLC - American Depositary Shares	$65K	$15K	$50K	3	0.8%
31	—	VMWare Inc Note	$50K	—	$50K	1	0.8%
32	—	Thermo Fisher Scientific Inc.	$50K	—	$50K	1	0.8%
33	—	T Mobile USA	$50K	—	$50K	1	0.8%
34	—	VMWare Inc	$50K	—	$50K	1	0.8%
35	—	Outfront Media Inc. Ser B Note 5.625%; Due 2/15/2024	$50K	—	$50K	1	0.8%
36	—	Toll Bros Fin	$50K	—	$50K	1	0.8%
37	—	Amphenol Corp	$50K	—	$50K	1	0.8%
38	—	Lennar Corp	$50K	—	$50K	1	0.8%
39	—	Crown Castle Intl Corp	$100K	$50K	$50K	3	0.8%
40	BIPC	2000063452 SP Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares	$50K	—	$50K	2	0.8%
41	—	global Payments Inc	$50K	—	$50K	1	0.8%
42	—	Oracle Corp	$50K	—	$50K	1	0.8%
43	—	Paypal Holdings Inc	$50K	—	$50K	1	0.8%
44	—	Zoetis Inc	$50K	—	$50K	1	0.8%
45	MSFT	Microsoft Corporation	$80K	$30K	$50K	5	0.8%
46	—	CBS Outdoor Amers	$50K	—	$50K	1	0.8%
47	—	Bank Amer Corp Mtn	$50K	—	$50K	1	0.8%
48	—	Lennar	$50K	—	$50K	1	0.8%
49	—	2000037125 SP Constellation Brands	$50K	—	$50K	1	0.8%
50	—	2000037122 SP Zimmer Biomet Hldgs Inc	$50K	—	$50K	1	0.8%
51	—	Constellation Brands	$50K	—	$50K	1	0.8%
52	—	unitedHealth group Inc	$50K	—	$50K	1	0.8%
53	—	Zimmer Biomet Hldgs Inc	$50K	—	$50K	1	0.8%
54	—	Celgene Corp	$50K	—	$50K	1	0.8%
55	—	Fidelity National Inform	$50K	—	$50K	1	0.8%
56	—	Ares Cap Corp Note	$50K	—	$50K	1	0.8%
57	—	Constellation Brands Inc Note	$50K	—	$50K	1	0.8%
58	—	CVS Health Corp Note	$50K	—	$50K	1	0.8%
59	—	Iron Mountain	$50K	—	$50K	1	0.8%
60	—	CIT group Inc	$50K	—	$50K	1	0.8%
61	LMT	Lockheed Martin Corporation	$50K	—	$50K	1	0.8%
62	MRKT	Markit Ltd. - Common Shares	$50K	—	$50K	1	0.8%
63	—	Regal Entmt group	$50K	—	$50K	1	0.8%
64	—	Limited Brands Incsenior	$50K	—	$50K	1	0.8%
65	—	Newell Rubbermaid	$50K	—	$50K	1	0.8%
66	—	SLM Corp	$50K	—	$50K	1	0.8%
67	—	Merck & Company, Inc. Common Stock	$50K	—	$50K	1	0.8%
68	—	Level 3 FING INC	$50K	—	$50K	1	0.8%
69	—	Nielsen Fin LLC/Nielsen Fin	$50K	—	$50K	1	0.8%
70	CMCSK	IRA 2000002342 SP Comcast Corporation - Class A Special	$50K	—	$50K	1	0.8%
71	IACI	IRA 2000002581 SP IAC/InterActiveCorp	$50K	—	$50K	1	0.8%
72	UBER	Uber Technologies, Inc.	$60K	$15K	$45K	5	0.8%
73	AMZN	Amazon.com, Inc.	$140K	$95K	$45K	11	0.8%
74	—	Elanco Animal Health	$45K	—	$45K	3	0.8%
75	ZAYO	Zayo group Holdings, Inc.	$60K	$15K	$45K	5	0.8%
76	CRM	Salesforce, Inc.	$95K	$60K	$35K	8	0.6%
77	ZTS	Zoetis Inc. Class A	$130K	$95K	$35K	8	0.6%
78	—	Elanco Animal Health Inc	$50K	$15K	$35K	2	0.6%
79	—	AT&T	$50K	$15K	$35K	2	0.6%
80	GTES	gates Industrial Corporation plc Ordinary Shares	$50K	$15K	$35K	2	0.6%
81	WLTW	Willis Towers Watson Public Limited Company - Ordinary Shares	$50K	$15K	$35K	2	0.6%
82	BIIB	Biogen Inc.	$50K	$15K	$35K	2	0.6%
83	NVS	Novartis Ag	$110K	$80K	$30K	8	0.5%
84	—	global Pmts Inc	$30K	—	$30K	2	0.5%
85	BKI	Black Knight, Inc.	$90K	$60K	$30K	10	0.5%
86	BMRN	BioMarin Pharmaceutical Inc.	$60K	$30K	$30K	6	0.5%
87	LLY	Eli Lilly and Company	$30K	—	$30K	2	0.5%
88	VSLR	Vivint Solar, Inc.	$120K	$95K	$25K	12	0.4%
89	TMUS	T-Mobile US, Inc.	$140K	$120K	$20K	15	0.3%
90	SCI	Service Corporation International	$125K	$105K	$20K	13	0.3%
91	SH	ProShares Short S&P500	$205K	$185K	$20K	19	0.3%
92	ORCL	Oracle Corporation	$115K	$95K	$20K	7	0.3%
93	MA	Mastercard Incorporated	$50K	$30K	$20K	3	0.3%
94	—	general Electric Company (gE)	$50K	$30K	$20K	3	0.3%
95	—	General Mtrs Co Note	$15K	—	$15K	1	0.3%
96	ECL	Ecolab Inc.	$90K	$75K	$15K	11	0.3%
97	—	2000094752 JT San Francisco Calif City	$15K	—	$15K	1	0.3%
98	—	San Francisco Calif City	$15K	—	$15K	1	0.3%
99	—	2000094752 San Francisco Calif City	$15K	—	$15K	1	0.3%
100	—	San Francisco Calif City & City Bonds	$15K	—	$15K	1	0.3%
101	—	Bk of America Corp Note	$15K	—	$15K	1	0.3%
102	NVDA	NVIDIA Corporation	$30K	$15K	$15K	3	0.3%
103	—	Hyatt Hotels	$15K	—	$15K	1	0.3%
104	LZ	LegalZoom.com, Inc.	$30K	$15K	$15K	3	0.3%
105	—	Hyatt hotels Corp	$15K	—	$15K	1	0.3%
106	—	CDW LLC / CDW FIN	$15K	—	$15K	1	0.3%
107	DD	DuPont de Nemours, Inc.	$30K	$15K	$15K	3	0.3%
108	—	T-Mobile USA	$15K	—	$15K	1	0.3%
109	JIH	Juniper Industrial Holdings, Inc. Class A	$15K	—	$15K	1	0.3%
110	—	CDW LLC/ CDW Fin Corp	$15K	—	$15K	1	0.3%
111	—	Fidelity Select Financial Services	$15K	—	$15K	2	0.3%
112	—	Sherwin Williams Co	$15K	—	$15K	1	0.3%
113	—	Mondelez International	$15K	—	$15K	1	0.3%
114	—	Expedia group Inc	$15K	—	$15K	1	0.3%
115	—	Bank America Corp	$15K	—	$15K	1	0.3%
116	—	general Mls Inc	$15K	—	$15K	1	0.3%
117	—	INS Markit	$15K	—	$15K	1	0.3%
118	—	Cinemark	$15K	—	$15K	1	0.3%
119	—	CIT group inc	$15K	—	$15K	1	0.3%
120	—	Morgan Stanley	$15K	—	$15K	1	0.3%
121	—	Nielsen Fin LLC	$15K	—	$15K	1	0.3%
122	—	AT&T Inc	$15K	—	$15K	1	0.3%
123	—	Bank American Corp Bond	$15K	—	$15K	1	0.3%
124	—	CBS outdoor Amers	$15K	—	$15K	1	0.3%
125	—	CVS Health Corp	$15K	—	$15K	1	0.3%
126	—	Zimmer Biomet Hldgs inc	$15K	—	$15K	1	0.3%
127	—	2000037124 SP Level 3 Fing	$15K	—	$15K	1	0.3%
128	—	2000037128 SP Zimmer Biomet Hldgs inc	$15K	—	$15K	1	0.3%
129	—	Priceline group	$15K	—	$15K	1	0.3%
130	—	HCA Incsr Secd	$15K	—	$15K	1	0.3%
131	CELG	Celgene Corporation	$60K	$45K	$15K	7	0.3%
132	—	Fidelity National	$15K	—	$15K	1	0.3%
133	—	Wells Fargo Co MTN	$15K	—	$15K	1	0.3%
134	—	Procter & gamble Company (Pg)	$65K	$50K	$15K	3	0.3%
135	DAL	Delta Air Lines, Inc.	$30K	$15K	$15K	3	0.3%
136	—	Newell Rubbermaid Inc	$15K	—	$15K	1	0.3%
137	—	Actavis Fdg Scs	$15K	—	$15K	1	0.3%
138	—	Frontier Communications Corp	$15K	—	$15K	1	0.3%
139	BIDU	Baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share	$30K	$15K	$15K	3	0.3%
140	—	Zimmer Holdings INCSR	$15K	—	$15K	1	0.3%
141	HCA	HCA Holdings, Inc.	$65K	$50K	$15K	3	0.3%
142	SWAY	Starwood Waypoint Residential Trust	$15K	—	$15K	1	0.3%
143	EXPE	Expedia, Inc.	$50K	$45K	$5K	4	0.1%
144	—	United States Treas Bond	—	—	$0	1	—
145	IWN	Lowenthal Rev Trust #2 iShares Russell 2000 Value ETF	$145K	$145K	$0	10	—
146	—	Constellation Brands Inc	$50K	$50K	$0	2	—
147	—	Wells Fargo & Co	$50K	$50K	$0	2	—
148	BKNG	Booking Holdings Inc.	$80K	$80K	$0	6	—
149	—	general Motors Company (gM)	$80K	$80K	$0	6	—
150	KRE	SPDR S&P Regional Banking ETF	$80K	$80K	$0	6	—
151	COIN	Coinbase global, Inc. - Class A	$15K	$15K	$0	2	—
152	KTOS	Kratos Defense & Security Solutions, Inc.	$75K	$75K	$0	10	—
153	COLD	Americold Realty Trust Common Shares	$95K	$95K	$0	8	—
154	BABA	Alibaba group Holding Limited American Depositary Shares each representing eight Ordinary share	$65K	$65K	$0	4	—
155	—	Activision Blizzard Inc	$65K	$65K	$0	4	—
156	—	Interpublic group	$15K	$15K	$0	2	—
157	NEE	NextEra Energy, Inc.	$65K	$65K	$0	4	—
158	—	Fidelity Blue Chip growth	—	—	$0	1	—
159	—	Fidelity Contrafund	—	—	$0	1	—
160	—	Fidelity Focused Stock	—	—	$0	1	—
161	—	Fidelity Large Cap Value Enhanced Index	—	—	$0	1	—
162	—	Fidelity Select Communication Services	—	—	$0	1	—
163	—	Fidelity Select Consumer Discretion	—	—	$0	1	—
164	—	Fidelity Select Industrials	—	—	$0	1	—
165	—	Fidelity Select Technology	—	—	$0	1	—
166	—	Alphabet Inc. - Class C Capital Stock (goog)	$15K	$15K	$0	2	—
167	SPY	SPDR S&P 500	$45K	$45K	$0	6	—
168	VST	Vistra Energy Corp.	$30K	$30K	$0	4	—
169	IEMG	iShares Core MSCI Emerging Markets ETF	$80K	$80K	$0	6	—
170	CI	Cigna Corporation	$30K	$30K	$0	4	—
171	UNH	unitedHealth group Incorporated Common Stock	$95K	$95K	$0	8	—
172	DOV	dover Corporation	$30K	$30K	$0	4	—
173	—	Vornado Realty	$15K	$15K	$0	2	—
174	MRK	Merck & Company, Inc. Common Stock	$50K	$50K	$0	2	—
175	BMY	Bristol-Myers Squibb Company	$50K	$50K	$0	2	—
176	—	JP Morgan Chase - Individual	—	—	$0	1	—
177	—	Neuberger Berman - Individual	—	—	$0	1	—
178	XRAY	DENTSPLY SIRONA Inc.	$15K	$15K	$0	2	—
179	UPS	united Parcel Service, Inc.	$15K	$15K	$0	2	—
180	CHKP	Check Point Software Technologies Ltd. - Ordinary Shares	$15K	$15K	$0	2	—
181	PCLN	The Priceline group Inc.	$65K	$65K	$0	4	—
182	FDX	FedEx Corporation	$50K	$50K	$0	2	—
183	PPG	PPG Industries, Inc.	$15K	$15K	$0	2	—
184	SHW	Sherwin-Williams Company	$15K	$15K	$0	2	—
185	UNP	union Pacific Corporation	$30K	$30K	$0	4	—
186	CMG	Chipotle Mexican grill, Inc.	$15K	$15K	$0	2	—
187	PFE	Pfizer, Inc.	$50K	$50K	$0	2	—
188	LNC	Lincoln National Corporation	$50K	$50K	$0	2	—
189	TWX	Time Warner Inc. New	$50K	$50K	$0	2	—
190	TEVA	Teva Pharmaceutical Industries Limited American Depositary Shares	$100K	$100K	$0	4	—
191	HOT	Starwood Hotels & Resorts Worldwide, Inc.	$65K	$65K	$0	4	—
192	WSH	Willis group Holdings Public Limited	$50K	$50K	$0	2	—
193	IBM	International Business Machines Corporation	$50K	$50K	$0	2	—
194	ODFL	Old dominion Freight Line, Inc.	$15K	$15K	$0	2	—
195	SNDK	SanDisk Corporation	$50K	$50K	$0	2	—
196	CCK	Crown Holdings, Inc.	$45K	$50K	-$5K	4	—
197	QGEN	Qiagen N.V. Common Shares	$60K	$65K	-$5K	6	—
198	PRGO	Perrigo Company plc Ordinary Shares	$45K	$50K	-$5K	4	—
199	CHTR	Charter Communications, Inc. - Class A	$110K	$120K	-$10K	13	—
200	—	Sherwin Williams Co Note	—	$15K	-$15K	1	—
201	—	2000094756 SP HCA Inc	—	$15K	-$15K	1	—
202	—	2000094751 JT Expedia Inc	—	$15K	-$15K	1	—
203	—	2000094009 JT Elanco Animal Health Inc	—	$15K	-$15K	1	—
204	—	Expedia Inc	$15K	$30K	-$15K	3	—
205	—	HCA inc	—	$15K	-$15K	1	—
206	—	2000094750 HCA inc	—	$15K	-$15K	1	—
207	—	2000094751 Expedia Inc	—	$15K	-$15K	1	—
208	JBI	Janus International Group, Inc.	$30K	$45K	-$15K	5	—
209	—	Booking Holdings Inc	—	$15K	-$15K	1	—
210	JNJ	Johnson & Johnson	$50K	$65K	-$15K	3	—
211	—	Bank Amer Corp MTN Call Make Whole	—	$15K	-$15K	1	—
212	—	Mondelez Intl	—	$15K	-$15K	1	—
213	—	Ares Capital	—	$15K	-$15K	1	—
214	—	general Mills	—	$15K	-$15K	1	—
215	—	Interpublic group Cos Inc	—	$15K	-$15K	1	—
216	—	Crown Castle	—	$15K	-$15K	1	—
217	—	Verizon Comm Bond	—	$15K	-$15K	1	—
218	—	Fidelity Select Health Care	—	$15K	-$15K	2	—
219	SRE	Sempra Energy	$110K	$125K	-$15K	11	—
220	—	Cinemark USA Inc	—	$15K	-$15K	1	—
221	ARCC	Ares Capital Corporation - Closed End Fund	—	$15K	-$15K	1	—
222	—	CBS outdoor Amers Cap	—	$15K	-$15K	1	—
223	NTNX	Nutanix, Inc. - Class A	$15K	$30K	-$15K	3	—
224	WY	Weyerhaeuser Company	$45K	$60K	-$15K	7	—
225	ALC	Alcon Inc. Ordinary Shares	—	$15K	-$15K	1	—
226	DEA	Easterly government Properties, Inc.	—	$15K	-$15K	1	—
227	DWDP	DowDuPont Inc.	$65K	$80K	-$15K	5	—
228	KDP	Keurig dr Pepper Inc.	—	$15K	-$15K	1	—
229	APY	Apergy Corporation	—	$15K	-$15K	1	—
230	CCI	Crown Castle International Corp.	—	$15K	-$15K	1	—
231	OUT	OUTFRONT Media Inc.	—	$15K	-$15K	1	—
232	SIEGY	Siemens Ag American Depositary Shares	$50K	$65K	-$15K	3	—
233	—	Actavis Fdg	—	$15K	-$15K	1	—
234	FIT	Fitbit, Inc. Class A	—	$15K	-$15K	1	—
235	LNG	Cheniere Energy, Inc.	—	$15K	-$15K	1	—
236	—	SLM CORP	—	$15K	-$15K	1	—
237	COST	Costco Wholesale Corporation	$65K	$80K	-$15K	5	—
238	—	Zimmer Holdings	—	$15K	-$15K	1	—
239	SEE	Sealed Air Corporation	$15K	$30K	-$15K	3	—
240	—	Frontier Communications	—	$15K	-$15K	1	—
241	KMB	Kimberly-Clark Corporation	$50K	$65K	-$15K	3	—
242	VZ	Verizon Communications Inc.	$50K	$65K	-$15K	3	—
243	—	Neuberger Berger Equity Fdsall Cap Core FD Institutional	—	$15K	-$15K	1	—
244	—	2000009553 SP Teekay Corporate Bond	—	$15K	-$15K	1	—
245	—	Express Scripts Holding Company	—	$15K	-$15K	1	—
246	KMP	IRA 2000000774 SP Kinder Morgan Energy Partners, L.P.	—	$15K	-$15K	1	—
247	NMFC	New Mountain Finance Corporation	—	$15K	-$15K	1	—
248	—	Regal Cinemas Corp gTd SR	—	$15K	-$15K	1	—
249	—	Regency Energy Partners LP	—	$15K	-$15K	1	—
250	SDLP	Seadrill Partners LLC Common units Representing Limited Liability Company Interests	—	$15K	-$15K	1	—
251	BSX	Boston Scientific Corporation	$130K	$150K	-$20K	14	—
252	PSQ	ProShares Short QQQ	$140K	$160K	-$20K	13	—
253	GLD	SPDR gold Trust	$60K	$80K	-$20K	7	—
254	EFX	Equifax, Inc.	$90K	$110K	-$20K	11	—
255	MLM	Martin Marietta Materials, Inc.	$30K	$50K	-$20K	3	—
256	SYF	Synchrony Financial	$30K	$50K	-$20K	3	—
257	—	2000094750 JT HCA inc	—	$30K	-$30K	2	—
258	ADBE	Adobe Inc.	$80K	$110K	-$30K	8	—
259	AAPL	Apple Inc.	$30K	$60K	-$30K	6	—
260	BXMT	Blackstone Mortgage Trust, Inc.	—	$30K	-$30K	2	—
261	BRK.B	Berkshire Hathaway Inc. New	$80K	$110K	-$30K	8	—
262	CSCO	Cisco Systems, Inc.	$80K	$110K	-$30K	8	—
263	ADI	Analog Devices, Inc.	$15K	$45K	-$30K	4	—
264	WEX	WEX Inc. common stock	$15K	$45K	-$30K	4	—
265	SSW	2000017458 SP Seaspan Corporation Seaspan Corporation Common Shares	—	$30K	-$30K	2	—
266	—	Paypal Holdings Inccom	—	$30K	-$30K	2	—
267	TK	Teekay Corporation	—	$30K	-$30K	2	—
268	BX	Blackstone Inc.	$45K	$80K	-$35K	6	—
269	RHT	Red Hat, Inc.	$30K	$65K	-$35K	4	—
270	—	goldman Sachs group, Inc. (gS)	$45K	$80K	-$35K	6	—
271	APTV	Aptiv PLC Ordinary Shares	$30K	$65K	-$35K	4	—
272	—	Level 3 Fing	$15K	$50K	-$35K	2	—
273	SBUX	Starbucks Corporation	$45K	$80K	-$35K	6	—
274	PYPL	PayPal Holdings, Inc.	$30K	$65K	-$35K	4	—
275	INTU	Intuit Inc.	$65K	$100K	-$35K	4	—
276	EBAY	eBay Inc.	$65K	$100K	-$35K	4	—
277	OLED	universal Display Corporation	$75K	$120K	-$45K	13	—
278	PSX	2000041538 SP Phillips 66	—	$45K	-$45K	3	—
279	RDS.B	2000041539 SP Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares	—	$45K	-$45K	3	—
280	DLPH	Delphi Technologies PLC Ordinary Shares	$50K	$95K	-$45K	5	—
281	BCR	IRA 2000002341 SP C.R. Bard, Inc.	—	$45K	-$45K	3	—
282	TJX	TJX Companies, Inc.	$45K	$95K	-$50K	7	—
283	GM	General Motors Company	—	$50K	-$50K	1	—
284	JPM	JP Morgan Chase & Co.	$80K	$130K	-$50K	7	—
285	ICE	Intercontinental Exchange Inc.	$45K	$95K	-$50K	7	—
286	HD	Home Depot, Inc.	$30K	$80K	-$50K	5	—
287	—	CBS OUTDOOR AMERS CAP LLC	—	$50K	-$50K	1	—
288	—	Lennar Corp Note Call Make Whole	—	$50K	-$50K	1	—
289	—	Limited Brands, Inc.	—	$50K	-$50K	1	—
290	—	Celegene Corp	—	$50K	-$50K	1	—
291	—	Outfront Media	—	$50K	-$50K	1	—
292	—	CVS	$50K	$100K	-$50K	3	—
293	—	united Health	—	$50K	-$50K	1	—
294	—	Iron Mountain Bond	—	$50K	-$50K	1	—
295	—	Verizon	—	$50K	-$50K	1	—
296	—	general Dynamics Corporation (gD)	$65K	$115K	-$50K	5	—
297	CMCSA	Comcast Corporation - Class A	—	$50K	-$50K	1	—
298	—	2000014352 SP Crown Castle Intl Corp	—	$50K	-$50K	1	—
299	—	2000013630 SP Teekay Corp SR	—	$50K	-$50K	1	—
300	—	Teekay Corp SR	—	$50K	-$50K	1	—
301	BWA	BorgWarner Inc.	—	$50K	-$50K	1	—
302	TOO	Teekay Offshore Partners L.P. Common units representing Limited Partner Interests	—	$50K	-$50K	1	—
303	EEQ	IRA 2000000775 SP Enbridge Energy Management LLC Shares repstg limited liability company interests	—	$50K	-$50K	1	—
304	ESRX	IRA 2000003010 SP Express Scripts Holding Company	—	$50K	-$50K	1	—
305	GBDC	golub Capital BDC, Inc.	—	$50K	-$50K	1	—
306	COO	Cooper Companies, Inc.	—	$50K	-$50K	1	—
307	TRGP	Targa Resources, Inc.	—	$50K	-$50K	1	—
308	CPN	Calpine Corporation	—	$50K	-$50K	1	—
309	FIS	Fidelity National Information Services, Inc.	$105K	$160K	-$55K	13	—
310	IFF	International Flavors & Fragrances, Inc.	$50K	$110K	-$60K	8	—
311	FB	Facebook, Inc. - Class A	$30K	$90K	-$60K	8	—
312	—	Netflix	$15K	$80K	-$65K	4	—
313	—	CIT group	—	$65K	-$65K	2	—
314	—	Fidelity Natl Information Svcs	—	$65K	-$65K	2	—
315	STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	—	$65K	-$65K	2	—
316	ELAN	Elanco Animal Health Incorporated	—	$65K	-$65K	3	—
317	—	Bank of America	—	$65K	-$65K	2	—
318	LDOS	Leidos Holdings, Inc.	—	$65K	-$65K	3	—
319	ADSK	Autodesk, Inc.	$140K	$210K	-$70K	21	—
320	IHS	IHS Inc. IHS Inc. Class A	$30K	$100K	-$70K	4	—
321	—	Zimmer Biomet Holdings	—	$75K	-$75K	5	—
322	KSU	Kansas City Southern	$45K	$120K	-$75K	11	—
323	AGN	Allergan plc Ordinary Shares	$15K	$100K	-$85K	3	—
324	DKNG	DraftKings Inc. - Class A	$30K	$120K	-$90K	10	—
325	AMT	American Tower Corporation	—	$95K	-$95K	4	—
326	APD	Air Products and Chemicals, Inc.	$130K	$225K	-$95K	12	—
327	—	2000088673 SP Walt Disney Company (DIS), 100% Interest	—	$100K	-$100K	1	—
328	—	Individually Owned, 100% Interest	—	$100K	-$100K	1	—
329	SPCE	Virgin galactic Holdings, Inc.	$15K	$120K	-$105K	9	—
330	GOOG	Alphabet Inc. - Class C Capital Stock	$15K	$125K	-$110K	7	—
331	BIP	2000063451 SP Brookfield Infrastructure Partners LP Limited Partnership units	—	$125K	-$125K	7	—
332	ITC	ITC Holdings Corp.	—	$125K	-$125K	6	—
333	BLK	BlackRock, Inc.	$15K	$175K	-$160K	8	—
334	INFO	IHS Markit Ltd. - Common Shares	—	$260K	-$260K	16	—
335	RUN	Sunrun Inc.	$165K	$450K	-$285K	41	—