0001226886-18-000001.txt : 20180214
0001226886-18-000001.hdr.sgml : 20180214
20180214120201
ACCESSION NUMBER: 0001226886-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPINE WOODS CAPITAL INVESTORS, LLC
CENTRAL INDEX KEY: 0001226886
IRS NUMBER: 133982412
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10578
FILM NUMBER: 18609515
BUSINESS ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 215
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 914-251-0880
MAIL ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 215
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: ALPINE MANAGEMENT & RESEARCH LLC
DATE OF NAME CHANGE: 20030410
13F-HR
1
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0001226886
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12-31-2017
12-31-2017
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 215
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Kenneth Corrado
Chief Compliance Officer
914-251-0880
Kenneth Corrado
Purchase
NY
02-14-2018
1
445
2002646
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
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aw13f2017-12.xml
3M CO
COM
88579Y101
706
3000
SH
SOLE
1
0
0
3000
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COM
002824100
721
12633
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SOLE
1
0
0
12633
ABBVIE INC
COM
00287Y109
3364
34783
SH
SOLE
1
23000
0
11783
ACADIA PHARMACEUTICALS INC
COM
004225108
632
21000
SH
SOLE
1
20000
0
1000
ACUITY BRANDS INC
COM
00508Y102
2640
15000
SH
SOLE
1
11000
0
4000
AETNA INC
COM
00817Y108
11184
62000
SH
SOLE
62000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
205
1000
SH
SOLE
1000
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
246
33245
SH
SOLE
33245
0
0
AIR PRODS & CHEMS INC
COM NEW
009158106
1362
8300
SH
SOLE
8300
0
0
ALARM.COM HOLDINGS INC
COM
011642105
259
6861
SH
SOLE
6861
0
0
ALBEMARLE CORP
COM
012653101
5972
38875
SH
SOLE
38875
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
1565
145000
SH
SOLE
145000
0
0
ALEXANDERS INC
COM
014752109
5614
14182
SH
SOLE
1
7900
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6282
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COM
015271109
6807
52128
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1
47028
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5100
ALLEGIANCE BANCSHARES INC
COM
01748H107
245
6500
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SOLE
6500
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SHS
G0177J108
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SOLE
1
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COM
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217
2070
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1
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370
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CAP STK CL A
02079K305
12256
11635
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CAP STK CL C
02079K107
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02083A103
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0
1023277
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02083G100
112
10000
SH
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10000
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COM SH BEN INT N
021060207
4587
484368
SH
SOLE
1
409
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483959
ALTISOURCE RESIDENTI
CL B
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294878
0
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AMERCO
COM
023586100
4119
10900
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1
8700
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2200
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COM
024013104
999
26114
SH
SOLE
26114
0
0
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COM
024835100
1129
27520
SH
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1
15000
0
12520
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COM
025537101
1810
24600
SH
SOLE
1
18000
0
6600
AMERICAN INTL GROUP INC
COM NEW
026874784
7605
127638
SH
SOLE
1
127600
0
38
AMERICAN TOWER CORP
COM
03027X100
14980
105000
SH
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1
104500
0
500
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COM
030506109
424
3258
SH
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1
3248
0
10
AMERIPRISE FINL INC
COM
03076C106
356
2100
SH
SOLE
1
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0
2100
AMERISERV FINANCIAL INC
COM
03074A102
258
62285
SH
SOLE
62285
0
0
AMGEN INC
COM
031162100
3782
21750
SH
SOLE
1
15000
0
6750
ANDEAVOR
COM
03349M105
14876
130100
SH
SOLE
130100
0
0
ANSYS INC
COM
03662Q105
1372
9300
SH
SOLE
9300
0
0
ANTHEM INC
COM
036752103
8298
36877
SH
SOLE
1
34000
0
2877
APOGEE ENTERPRISES INC
COM
037598109
1203
26300
SH
SOLE
1
11800
0
14500
APPLE INC
COM
037833100
45475
268716
SH
SOLE
1
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2916
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COM
038222105
19528
382000
SH
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1
380830
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1170
APPLIED OPTOELECTRONICS INC
COM
03823U102
1179
31170
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1
17570
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13600
APTIV PLC
SHS
G6095L109
16220
191200
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SOLE
191200
0
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ARBOR REALTY TRUST INC
COM
038923108
1728
200000
SH
SOLE
200000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
18255
565000
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SOLE
565000
0
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ARES CAPITAL CORP
COM
04010L103
13408
852900
SH
SOLE
1
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0
600
ARES MANAGEMENT LP
COM UNIT RP IN
04014Y101
200
10000
SH
SOLE
10000
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
198
20300
SH
SOLE
20300
0
0
AT&T INC
COM
00206R102
3976
102252
SH
SOLE
1
90000
0
12252
ATHENE HOLDING LTD
CL A
G0684D107
233
4500
SH
SOLE
4500
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
5256
247800
SH
SOLE
247800
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
337
16409
SH
SOLE
1
10000
0
6409
AVALONBAY CMNTYS INC
COM
053484101
4572
25625
SH
SOLE
25625
0
0
AVERY DENNISON CORP
COM
053611109
2734
23800
SH
SOLE
1
13000
0
10800
BANK COMM HLDGS
COM
06424J103
115
10000
SH
SOLE
10000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
37223
1260929
SH
SOLE
1
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COM
064058100
1641
30466
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SOLE
1
4000
0
26466
BANK OF THE OZARKS
COM
063904106
2277
47000
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SOLE
1
31000
0
16000
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COM NEW
06652V208
303
5500
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SOLE
5500
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BAR HARBOR BANKSHARES
COM
066849100
216
8000
SH
SOLE
8000
0
0
BECTON DICKINSON & CO
COM
075887109
6460
30178
SH
SOLE
1
22000
0
8178
BERKSHIRE HILLS BANCORP INC
COM
084680107
641
17500
SH
SOLE
1
16500
0
1000
BGC PARTNERS INC
CL A
05541T101
159
10500
SH
SOLE
10500
0
0
BLACK HILLS CORP
COM
092113109
691
11500
SH
SOLE
11500
0
0
BLACKBERRY LTD
COM
09228F103
212
19000
SH
SOLE
19000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11415
356500
SH
SOLE
356500
0
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BOEING CO
COM
097023105
1772
6010
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1
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BOSTON PROPERTIES INC
COM
101121101
12088
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SH
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BP PLC
SPONSORED ADR
055622104
16013
381000
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381000
0
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COM
109641100
6245
160800
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SHS
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66500
SH
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1
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0
2000
BROOKDALE SR LIVING INC
COM
112463104
970
100000
SH
SOLE
100000
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
188
12000
SH
SOLE
12000
0
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BRYN MAWR BANK CORP
COM
117665109
508
11500
SH
SOLE
11500
0
0
BT GROUP PLC
ADR
05577E101
729
40000
SH
SOLE
40000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4373
47500
SH
SOLE
47500
0
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CAMPING WORLD HOLDINGS INC
CL A
13462K109
716
16000
SH
SOLE
16000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
18459
101000
SH
SOLE
101000
0
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CAPITAL ONE FINL CORP
COM
14040H105
889
8926
SH
SOLE
1
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0
8926
CARLISLE COS INC
COM
142339100
299
2628
SH
SOLE
1
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0
2628
CARTER'S INC
COM
146229109
12725
108306
SH
SOLE
1
108300
0
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CATHAY GENERAL BANCORP
COM
149150104
2807
66565
SH
SOLE
1
33000
0
33565
CBL & ASSOC PPTYS INC
COM
124830100
2050
362191
SH
SOLE
362191
0
0
CBS CORP NEW
CL B
124857202
1593
27000
SH
SOLE
27000
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CELGENE CORP
COM
151020104
887
8500
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8500
0
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CENTENE CORP
COM
15135B101
908
9000
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9000
0
0
CENTERSTATE BANKS CORP
COM
15201P109
437
17000
SH
SOLE
17000
0
0
CENTURY COMMUNITIES INC
COM
156504300
11198
360066
SH
SOLE
1
359066
0
1000
CERNER CORP
COM
156782104
943
14000
SH
SOLE
1
12000
0
2000
CHARLES RIV LABS INTL INC
COM
159864107
711
6500
SH
SOLE
1
5000
0
1500
CHATHAM LODGING TR
COM
16208T102
676
29696
SH
SOLE
29696
0
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CHEVRON CORP NEW
COM
166764100
574
4586
SH
SOLE
1
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COM
168905107
2326
16000
SH
SOLE
16000
0
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CHINA UNICOM HONG KONG
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16945R104
1150
85000
SH
SOLE
85000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1184
34000
SH
SOLE
34000
0
0
CINTAS CORP
COM
172908105
421
2700
SH
SOLE
1
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0
2700
CISCO SYS INC
COM
17275R102
13888
362600
SH
SOLE
362600
0
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CITIGROUP INC
COM NEW
172967424
17964
241425
SH
SOLE
1
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175
CITIZENS FINANCIAL GROUP
COM
174610105
16973
404300
SH
SOLE
404300
0
0
CME GROUP INC
COM CL A
12572Q105
12254
83900
SH
SOLE
1
76000
0
7900
CMS ENERGY CORP
COM
125896100
11754
248500
SH
SOLE
1
236900
0
11600
COASTWAY BANCORP INC
COM
190632109
275
12991
SH
SOLE
12991
0
0
COHERENT INC
COM
192479103
2117
7500
SH
SOLE
1
7000
0
500
Colony Northstar Inc
CL A COM
19625W104
32505
2848822
SH
SOLE
1
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53968
COMCAST CORP NEW
CL A
20030N101
18160
453422
SH
SOLE
1
452100
0
1322
COMERICA INC
COM
200340107
1820
20962
SH
SOLE
1
4000
0
16962
COMMVAULT SYSTEMS INC
COM
204166102
268
5100
SH
SOLE
1
4000
0
1100
CONAGRA FOODS INC
COM
205887102
1130
30000
SH
SOLE
30000
0
0
CONNECTONE BANCORP INC
COM
20786W107
644
25000
SH
SOLE
25000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1139
13410
SH
SOLE
1
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13410
CONSTELLATION BRANDS INC
CL A
21036P108
571
2500
SH
SOLE
2500
0
0
CoreCivic Inc
COM
21871N101
1238
55000
SH
SOLE
55000
0
0
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COM
21870Q105
7206
63269
SH
SOLE
1
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0
500
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COM
222795106
343
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SOLE
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COM
22410J106
1255
7900
SH
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1
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COM
22822V101
3042
27400
SH
SOLE
27400
0
0
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COM
12650T104
18281
611000
SH
SOLE
611000
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CSX CORP
COM
126408103
1100
20000
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SOLE
20000
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COM
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16066
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1
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COM
23283R100
16226
272569
SH
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1
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D R HORTON INC
COM
23331A109
4210
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SH
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1
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0
27426
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
587
11184
SH
SOLE
1
6666
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4518
DELTA AIR LINES INC
COM NEW
247361702
20737
370300
SH
SOLE
370300
0
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COM
248019101
5014
65250
SH
SOLE
1
53000
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12250
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COM
249906108
454
15970
SH
SOLE
15970
0
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DIGITAL REALTY TRUST INC
COM
253868103
13366
117349
SH
SOLE
1
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14850
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COM
254709108
7946
103300
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1
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CL A
25470M109
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31200
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SOLE
31200
0
0
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COM
256677105
14426
155100
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SOLE
155100
0
0
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COM
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SOLE
57509
0
0
DOWDUPONT INC
COM
26078J100
219
3076
SH
SOLE
1
0
0
3076
DTE ENERGY COMPANY
COM
233331107
1850
16900
SH
SOLE
16900
0
0
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COM NEW
26441C204
307
3653
SH
SOLE
1
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0
3653
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COM NEW
264411505
713
26196
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SOLE
26196
0
0
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COM
267475101
5699
51140
SH
SOLE
1
39600
0
11540
EAGLE MATERIALS INC
COM
26969P108
744
6570
SH
SOLE
1
1000
0
5570
EAST WEST BANCORP INC
COM
27579R104
335
5500
SH
SOLE
5500
0
0
ECOLAB INC
COM
278865100
456
3400
SH
SOLE
1
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0
3400
EDWARDS LIFESCIENCES CORP
COM
28176E108
2289
20312
SH
SOLE
1
20000
0
312
EMPIRE STATE REALTY TRUST IN
CL A
292104106
933
45455
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SOLE
45455
0
0
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COM
29250N105
12769
326500
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SOLE
326500
0
0
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COM
29250N105
3167
82900
SH
SOLE
82900
0
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COM
29363J108
223
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0
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293639100
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COM
293712105
480
10635
SH
SOLE
10635
0
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EOG RESOURCES INC
COM
26875P101
7716
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SH
SOLE
71500
0
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COM SH BEN INT
26884U109
590
9012
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9012
0
0
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COM PAR $0.001
29444U700
18899
41700
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SOLE
41700
0
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COM
29472R108
2573
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SH
SOLE
28900
0
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SH BEN INT
29476L107
4359
68360
SH
SOLE
68360
0
0
ESSENT GROUP LTD
COM
G3198U102
358
8254
SH
SOLE
8254
0
0
ESSEX PPTY TR INC
COM
297178105
5591
23165
SH
SOLE
23165
0
0
EVERCORE INC
CLASS A
29977A105
7245
80500
SH
SOLE
80500
0
0
EVERSOURCE ENERGY
COM
30040W108
234
3700
SH
SOLE
1
0
0
3700
EXPEDIA INC DEL
COM NEW
30212P303
252
2100
SH
SOLE
1
0
0
2100
EXPRESS SCRIPTS INC
COM
30219G108
5794
77625
SH
SOLE
1
51584
0
26041
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
8258
434639
SH
SOLE
434639
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1530
17500
SH
SOLE
17500
0
0
EXTREME NETWORKS INC
COM
30226D106
125
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
2585
30911
SH
SOLE
1
15000
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15911
FAIR ISAAC CORP
COM
303250104
1074
7010
SH
SOLE
1
7000
0
10
FARMERS CAPITAL BANK CORP
COM
309562106
212
5500
SH
SOLE
5500
0
0
FCB FINANCIAL HOLDINGS INC
CL A
30255G103
610
12000
SH
SOLE
12000
0
0
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SH BEN INT NEW
313747206
1607
12100
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SOLE
12100
0
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COM
31428X106
27948
112000
SH
SOLE
1
100500
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11500
FGL HOLDINGS
ORD SHS
G3402M102
101
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SOLE
10000
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SP ADR REP COM
31573A109
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SOLE
494000
0
0
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32022K102
202
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13000
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COM
320817109
379
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0
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337932107
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1
277800
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FISERV INC
COM
337738108
5625
42900
SH
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1
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4900
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
9336
662161
SH
SOLE
662161
0
0
FLIR SYS INC
COM
302445101
3431
73600
SH
SOLE
73600
0
0
FNB CORP PA
COM
302520101
263
19000
SH
SOLE
19000
0
0
FOREST CITY REALTY TRUST
COM CL A
345605109
241
10000
SH
SOLE
10000
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
426
12500
SH
SOLE
12500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
443
7000
SH
SOLE
1
0
0
7000
GARMIN LTD
SHS
H2906T109
643
10800
SH
SOLE
1
10000
0
800
GENERAL DYNAMICS CORP
COM
369550108
3866
19000
SH
SOLE
1
10000
0
9000
GENERAL ELECTRIC CO
COM
369604103
196
11216
SH
SOLE
1
0
0
11216
GENERAL MOTORS CO
COM
37045V100
926
22600
SH
SOLE
1
15000
0
7600
GENESEE & WYOMING INC
CL A
371559105
2685
34100
SH
SOLE
34100
0
0
GEO GROUP INC
COM
36162J106
8647
366400
SH
SOLE
366400
0
0
GGP Inc
COM
36174X101
8958
383000
SH
SOLE
383000
0
0
GILEAD SCIENCES INC
COM
375558103
401
5600
SH
SOLE
1
0
0
5600
GLACIER BANCORP INC
COM
37637Q105
551
14000
SH
SOLE
1
0
0
14000
GLEN BURNIE BANCORP
COM
377407101
133
12000
SH
SOLE
12000
0
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
2119
119427
SH
SOLE
119427
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1631
50600
SH
SOLE
50600
0
0
GREAT WESTERN BANCORP INC
COM
391416104
299
7500
SH
SOLE
7500
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
357
17751
SH
SOLE
17751
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
216
2000
SH
SOLE
2000
0
0
HARRIS CORP DEL
COM
413875105
3821
26975
SH
SOLE
1
10000
0
16975
HARTFORD FINL SVCS GROUP INC
COM
416515104
1126
20000
SH
SOLE
20000
0
0
HCP INC
COM
40414L109
440
16887
SH
SOLE
16887
0
0
HEALTH INSURANCE INNOVATIONS
COM CL A
42225K106
499
20000
SH
SOLE
20000
0
0
HELMERICH & PAYNE
COM
423452101
10317
159600
SH
SOLE
159600
0
0
HENRY SCHEIN INC
COM
806407102
3438
49200
SH
SOLE
1
34000
0
15200
HEXCEL CORP NEW
COM
428291108
1423
23000
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SOLE
23000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
3703
46364
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SOLE
46364
0
0
HOME DEPOT INC
COM
437076102
4397
23200
SH
SOLE
1
13000
0
10200
HOMESTREET INC
COM
43785V102
347
12000
SH
SOLE
12000
0
0
HOPFED BANCORP INC
COM
439734104
268
19000
SH
SOLE
19000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1630
82100
SH
SOLE
1
72100
0
10000
HOSTESS BRANDS INC
CL A
44109J106
425
28685
SH
SOLE
28685
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
34
10000
SH
SOLE
1
0
0
10000
HOWARD HUGHES CORP
COM
44267D107
3938
30000
SH
SOLE
30000
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
538
15714
SH
SOLE
15714
0
0
HUMANA INC
COM
444859102
2630
10600
SH
SOLE
1
10500
0
100
HUNTSMAN CORP
COM
447011107
7490
225000
SH
SOLE
225000
0
0
IBERIABANK CORP
COM
450828108
388
5000
SH
SOLE
5000
0
0
ILLUMINA INC
COM
452327109
3933
18000
SH
SOLE
1
17800
0
200
INGERSOLL-RAND PLC
SHS
G47791101
1338
15000
SH
SOLE
15000
0
0
INTEL CORP
COM
458140100
22096
478684
SH
SOLE
1
452100
0
26584
INTERCONTINENTALEXCHANGE INC
COM
45866F104
282
4000
SH
SOLE
4000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1085
7073
SH
SOLE
1
0
0
7073
INTERXION HOLDING NV
SHS
N47279109
5138
87188
SH
SOLE
87188
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
3273
21450
SH
SOLE
1
10000
0
11450
INTRA-CELLULAR THERAPIES INC
COM
46116X101
306
21100
SH
SOLE
1
0
0
21100
INTUITIVE SURGICAL INC
COM NEW
46120E602
7171
19650
SH
SOLE
1
16500
0
3150
INVITATION HOMES INC
COM
46187W107
663
28114
SH
SOLE
1
26500
0
1614
IPG PHOTONICS CORP
COM
44980X109
1499
7000
SH
SOLE
7000
0
0
ISHARES
NASDAQ BIOTECH
464287556
14222
133200
SH
SOLE
133200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1497
22700
SH
SOLE
1
13000
0
9700
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3164
23500
SH
SOLE
1
18000
0
5500
JBG SMITH PROPERTIES
COM
46590V100
947
27261
SH
SOLE
1
23058
0
4203
JOHNSON & JOHNSON
COM
478160104
17081
122253
SH
SOLE
1
34500
0
87753
JONES LANG LASALLE INC
COM
48020Q107
776
5209
SH
SOLE
5209
0
0
JPMORGAN
ALERIAN ML ETN
46625H365
852
31000
SH
SOLE
1
0
0
31000
JPMORGAN CHASE & CO
COM
46625H100
5799
54227
SH
SOLE
1
40000
0
14227
JUST ENERGY GROUP INC
COM
48213W101
45
10500
SH
SOLE
1
0
0
10500
KANSAS CITY SOUTHERN
COM NEW
485170302
1305
12400
SH
SOLE
12400
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
421
24285
SH
SOLE
1
24284
0
1
KEYCORP NEW
COM
493267108
424
21000
SH
SOLE
21000
0
0
KILROY RLTY CORP
COM
49427F108
6254
83773
SH
SOLE
83773
0
0
KIMCO REALTY CORP
COM
49446R109
908
50000
SH
SOLE
50000
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
16859
933000
SH
SOLE
933000
0
0
KRAFT HEINZ CO/THE
COM
500754106
288
3700
SH
SOLE
1
0
0
3700
L-3 COMMUNICATIONS HLDGS INC
COM
502413107
1286
6500
SH
SOLE
1
6000
0
500
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1627
10200
SH
SOLE
1
7000
0
3200
LAKELAND INDUSTRIES INC
COM
511795106
364
25010
SH
SOLE
1
25000
0
10
LCI INDUSTRIES
COM
50189K103
3776
29049
SH
SOLE
1
24949
0
4100
LEGGETT & PLATT INC
COM
524660107
1196
25060
SH
SOLE
1
0
0
25060
Leidos Holdings Inc.
COM
525327102
18779
290825
SH
SOLE
1
275500
0
15325
LENNAR CORP
CL A
526057104
31203
493400
SH
SOLE
1
470100
0
23300
LENNAR CORP
CL B
526057302
1213
23474
SH
SOLE
1
20336
0
3138
LGI HOMES INC
COM
50187T106
7601
101307
SH
SOLE
1
74707
0
26600
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
805
18708
SH
SOLE
18708
0
0
LIFE STORAGE INC
COM
53223X107
465
5221
SH
SOLE
1
0
0
5221
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
450
3284
SH
SOLE
3284
0
0
LITTELFUSE INC
COM
537008104
1050
5310
SH
SOLE
1
5000
0
310
LIVE NATION ENTERTAINMENT IN
COM
538034109
289
6777
SH
SOLE
6777
0
0
LOCKHEED MARTIN CORP
COM
539830109
305
950
SH
SOLE
1
0
0
950
LOMA NEGRA
SPONSORED ADS
54150E104
1189
51600
SH
SOLE
51600
0
0
LOWES COS INC
COM
548661107
10865
116900
SH
SOLE
116900
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
587
12006
SH
SOLE
12006
0
0
M & T BK CORP
COM
55261F104
6430
37605
SH
SOLE
1
0
0
37605
MACERICH CO
COM
554382101
2031
30928
SH
SOLE
30928
0
0
MACK CALI RLTY CORP
COM
554489104
323
15000
SH
SOLE
15000
0
0
MACKINAC FINANCIAL CORP
COM
554571109
186
11700
SH
SOLE
11700
0
0
MARATHON PETROLEUM CORP
COM
56585A102
528
8000
SH
SOLE
8000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
977
7200
SH
SOLE
7200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3139
14200
SH
SOLE
1
12600
0
1600
MASTEC INC
COM
576323109
2384
48700
SH
SOLE
1
48000
0
700
MATRIX SERVICE CO
COM
576853105
214
12010
SH
SOLE
1
12000
0
10
MCKESSON CORP
COM
58155Q103
9076
58200
SH
SOLE
1
48300
0
9900
MEDALLION FINANCIAL CORP
COM
583928106
321
91004
SH
SOLE
1
79804
0
11200
MEDLEY CAPITAL CORP
COM
58503F106
146
28000
SH
SOLE
28000
0
0
MEDNAX INC
COM
58502B106
3126
58500
SH
SOLE
1
46000
0
12500
MEDTRONIC INC COM
SHS
G5960L103
12645
156600
SH
SOLE
1
153300
0
3300
MELCO RESORTS & ENTERT
ADR
585464100
8965
308700
SH
SOLE
308700
0
0
MERCK & CO INC
COM
58933Y105
568
10100
SH
SOLE
1
0
0
10100
META FINANCIAL GROUP INC
COM
59100U108
239
2575
SH
SOLE
2575
0
0
Mettler-Toledo International
COM
592688105
310
500
SH
SOLE
500
0
0
MGM MIRAGE
COM
552953101
10912
326800
SH
SOLE
326800
0
0
MICROSOFT CORP
COM
594918104
13507
157900
SH
SOLE
1
154500
0
3400
MIDDLEBY CORP
COM
596278101
918
6800
SH
SOLE
1
5000
0
1800
MINERVA NEUROSCIENCES INC
COM
603380106
121
20000
SH
SOLE
1
16300
0
3700
MOHAWK INDS INC
COM
608190104
3090
11200
SH
SOLE
11200
0
0
MYOMO INC
COM
62857J102
56
15000
SH
SOLE
15000
0
0
NASDAQ INC.
COM
631103108
269
3500
SH
SOLE
3500
0
0
NATIONAL RESEARCH CORP
CL B
637372301
594
10595
SH
SOLE
10595
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
327
12000
SH
SOLE
12000
0
0
NAVIENT CORP
COM
63938C108
160
12000
SH
SOLE
12000
0
0
NEWELL BRANDS INC
COM
651229106
9066
293388
SH
SOLE
1
276620
0
16768
NEWMARKET CORP
COM
651587107
318
800
SH
SOLE
800
0
0
NEXSTAR MEDIA GR
CL A
65336K103
308
3935
SH
SOLE
3935
0
0
NEXTERA ENERGY INC
COM
65339F101
22427
143588
SH
SOLE
1
130800
0
12788
NIC INC
COM
62914B100
241
14500
SH
SOLE
14500
0
0
NMI HOLDINGS INC
CL A
629209305
272
16000
SH
SOLE
16000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
9652
570775
SH
SOLE
570775
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13968
96400
SH
SOLE
96400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1353
4407
SH
SOLE
1
0
0
4407
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
5337
397385
SH
SOLE
1
391812
0
5573
NOVARTIS A G
SPONSORED ADR
66987V109
14441
172000
SH
SOLE
172000
0
0
NRG YIELD INC
CL A NEW
62942X306
10665
565801
SH
SOLE
565801
0
0
NRG YIELD INC
CL C
62942X405
10648
563400
SH
SOLE
1
556400
0
7000
NUCOR CORP
COM
670346105
1729
27200
SH
SOLE
1
27000
0
200
NVIDIA CORP
COM
67066G104
658
3400
SH
SOLE
1
3000
0
400
NVR INC
COM
62944T105
10121
2885
SH
SOLE
2885
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
241
1000
SH
SOLE
1
0
0
1000
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
1053
25000
SH
SOLE
25000
0
0
OCEANFIRST FINL CORP
COM
675234108
446
17000
SH
SOLE
17000
0
0
OFG BANCORP
COM
67103X102
254
27000
SH
SOLE
27000
0
0
OM ASSET MANAGEMENT LTD
SHS
G67506108
1843
110000
SH
SOLE
110000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
700
25413
SH
SOLE
25413
0
0
ON DECK CAPITAL INC
COM
682163100
115
20010
SH
SOLE
1
20000
0
10
OPUS BANK
COM
684000102
355
13000
SH
SOLE
13000
0
0
ORACLE CORP
COM
68389X105
1749
37000
SH
SOLE
37000
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
95
10800
SH
SOLE
1
10000
0
800
PARAMOUNT GROUP INC
COM
69924R108
564
35608
SH
SOLE
35608
0
0
PARK HOTELS & RESORTS INC-WI
COM
700517105
13655
474953
SH
SOLE
474953
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
10214
475300
SH
SOLE
1
468900
0
6400
PEBBLEBROOK HOTEL TR
COM
70509V100
569
15300
SH
SOLE
15300
0
0
PEPSICO INC
COM
713448108
1559
13000
SH
SOLE
13000
0
0
PFIZER INC
COM
717081103
12116
334513
SH
SOLE
1
312300
0
22213
PGT Inc
COM
69336V101
253
15000
SH
SOLE
15000
0
0
PHILLIPS 66
COM
718546104
1062
10500
SH
SOLE
10500
0
0
PINNACLE WEST CAP CORP
COM
723484101
613
7200
SH
SOLE
1
6000
0
1200
PLUG POWER INC
COM NEW
72919P202
47
20000
SH
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17127
118700
SH
SOLE
1
118200
0
500
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
303
6655
SH
SOLE
6655
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
323
5500
SH
SOLE
5500
0
0
PRICELINE GROUP INC
COM NEW
741503403
417
240
SH
SOLE
1
0
0
240
PROCTER & GAMBLE CO
COM
742718109
3283
35734
SH
SOLE
1
11000
0
24734
PROLOGIS INC
COM
74340W103
5825
90292
SH
SOLE
1
89400
0
892
PROSPERITY BANCSHARES INC
COM
743606105
1296
18500
SH
SOLE
1
15000
0
3500
PUBLIC STORAGE
COM
74460D109
4988
23865
SH
SOLE
23865
0
0
PULTE GROUP INC
COM
745867101
9654
290358
SH
SOLE
1
285976
0
4382
PVH CORP
COM
693656100
413
3010
SH
SOLE
1
3000
0
10
QTS REALTY TRUST INC
COM CL A
74736A103
11915
220000
SH
SOLE
220000
0
0
QUANTA SERVICES INC
COM
74762E102
587
15000
SH
SOLE
15000
0
0
RADIAN GROUP INC
COM
750236101
202
9810
SH
SOLE
1
8000
0
1810
RANDGOLD RESOURCES LTD
ADR
752344309
10136
102500
SH
SOLE
1
102000
0
500
RAYTHEON CO
COM NEW
755111507
10503
55913
SH
SOLE
1
49400
0
6513
REGENCY CTRS CORP
COM
758849103
692
10000
SH
SOLE
10000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1128
3000
SH
SOLE
1
2000
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12891
746000
SH
SOLE
746000
0
0
ROCKWELL COLLINS INC
COM
774341101
575
4240
SH
SOLE
1
3930
0
310
ROGERS CORP
COM
775133101
227
1400
SH
SOLE
1400
0
0
ROSS STORES INC
COM
778296103
3210
40000
SH
SOLE
1
39000
0
1000
SABRA HEALTH CARE REIT INC
COM
78573L106
529
28186
SH
SOLE
1
27344
0
842
SCHLUMBERGER LTD
COM
806857108
9212
136700
SH
SOLE
1
136400
0
300
SCHWAB CHARLES CORP NEW
COM
808513105
411
8000
SH
SOLE
8000
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
230
3010
SH
SOLE
1
3000
0
10
SEACOAST BANKING CORP/FL
COM NEW
811707801
353
14000
SH
SOLE
14000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
307
11000
SH
SOLE
11000
0
0
SEMGROUP CORP
CL A
81663A105
3467
114800
SH
SOLE
114800
0
0
SEVERN BANCORP INC/MD
COM
81811M100
109
15000
SH
SOLE
15000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
15047
97000
SH
SOLE
97000
0
0
SHORE BANCSHARES INC
COM
825107105
225
13500
SH
SOLE
13500
0
0
SI FINANCIAL GROUP INC
COM
78425V104
221
15000
SH
SOLE
15000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1510
11000
SH
SOLE
11000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25742
149890
SH
SOLE
1
146460
0
3430
SL GREEN RLTY CORP
COM
78440X101
5155
51071
SH
SOLE
1
50000
0
1071
SMUCKER J M CO
COM NEW
832696405
11579
93200
SH
SOLE
1
92200
0
1000
SNAP ON INC
COM
833034101
25108
144050
SH
SOLE
1
128300
0
15750
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1626
43300
SH
SOLE
1
25000
0
18300
SOUTHERN CO
COM
842587107
308
6400
SH
SOLE
1
0
0
6400
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
224
14000
SH
SOLE
14000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
12530
337000
SH
SOLE
337000
0
0
SS&C Inc Technologies Holdings
COM
78467J100
479
11841
SH
SOLE
11841
0
0
STAG INDUSTRIAL INC
COM
85254J102
889
32537
SH
SOLE
32537
0
0
STANLEY BLACK & DECKER INC
COM
854502101
356
2100
SH
SOLE
1
2000
0
100
STARBUCKS CORP
COM
855244109
1183
20600
SH
SOLE
1
18000
0
2600
STARWOOD PPTY TR INC
COM
85571B105
18052
845544
SH
SOLE
1
810444
0
35100
STATE STR CORP
COM
857477103
2089
21400
SH
SOLE
1
13000
0
8400
STERLING BANCORP
COM
85917A100
295
12000
SH
SOLE
1
11980
0
20
STRYKER CORP
COM
863667101
480
3100
SH
SOLE
1
0
0
3100
SUMMIT MATERIALS INC
CL A
86614U100
281
8923
SH
SOLE
8923
0
0
SUSSEX BANCORP
COM
869245100
262
9750
SH
SOLE
9750
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1613
6900
SH
SOLE
1
6500
0
400
SYMANTEC CORP
COM
871503108
8626
307400
SH
SOLE
307400
0
0
SYNAPTICS INC
COM
87157D109
212
5300
SH
SOLE
1
5000
0
300
SYNCHRONY FINANCIAL
COM
87165B103
7042
182400
SH
SOLE
182400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
216
4500
SH
SOLE
4500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
985
24850
SH
SOLE
1
0
0
24850
TARGET CORP
COM
87612E106
7243
111000
SH
SOLE
111000
0
0
TAUBMAN CTRS INC
COM
876664103
1001
15297
SH
SOLE
15297
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
6240
255000
SH
SOLE
255000
0
0
TCF FINANCIAL CORP
COM
872275102
205
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
20668
217463
SH
SOLE
1
217400
0
63
SELECT SECT SPDR
TECHNOLOGY
81369Y803
1727
27000
SH
SOLE
27000
0
0
TELEFLEX INC
COM
879369106
2662
10700
SH
SOLE
1
7000
0
3700
TENNECO INC
COM
880349105
1288
22000
SH
SOLE
22000
0
0
TERRAFORM POWER INC
COM CL A
88104R209
7216
603353
SH
SOLE
1
598343
0
5010
TERRENO RLTY CORP
COM
88146M101
1790
51058
SH
SOLE
51058
0
0
Territorial Bancorp Inc
COM
88145X108
247
8000
SH
SOLE
8000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2423
23200
SH
SOLE
1
18500
0
4700
THERAPEUTICSMD INC
COM
88338N107
72
12000
SH
SOLE
12000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16377
86250
SH
SOLE
1
81700
0
4550
TIFFANY & CO NEW
COM
886547108
614
5910
SH
SOLE
1
0
0
5910
TIPTREE FINANCIAL INC
CL A
88822Q103
95
16000
SH
SOLE
16000
0
0
TJX COS INC NEW
COM
872540109
20461
267600
SH
SOLE
267600
0
0
T-MOBILE US INC
COM
872590104
2077
32700
SH
SOLE
32700
0
0
TOLL BROTHERS INC
COM
889478103
860
17900
SH
SOLE
1
10000
0
7900
TORTOISE PIPELINE & ENERGY F
COM
89148H108
677
36000
SH
SOLE
1
0
0
36000
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1087
265000
SH
SOLE
265000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5968
44000
SH
SOLE
44000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
9731
598465
SH
SOLE
598465
0
0
UDR INC
COM
902653104
1421
36900
SH
SOLE
36900
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
2092
9352
SH
SOLE
1
9000
0
352
ULTRA CLEAN HOLDINGS INC
COM
90385V107
439
19000
SH
SOLE
19000
0
0
UNION PAC CORP
COM
907818108
6920
51600
SH
SOLE
1
15400
0
36200
UNITED CMNTY BKS BLAIRSVLE GA CAP STK
COM
90984P303
366
13000
SH
SOLE
13000
0
0
UNITED COMMUNITY FINANCIAL
COM
909839102
575
63000
SH
SOLE
63000
0
0
UNITED RENTALS INC
COM
911363109
3971
23100
SH
SOLE
1
14000
0
9100
UNITEDHEALTH GROUP INC
COM
91324P102
13977
63400
SH
SOLE
63400
0
0
UNIVERSAL HEALTH SERVICES
CL B
913903100
17479
154200
SH
SOLE
1
146700
0
7500
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
421
15000
SH
SOLE
15000
0
0
URBAN EDGE PROPERTIES
COM
91704F104
683
26821
SH
SOLE
1
23058
0
3763
US CONCRETE INC
COM NEW
90333L201
353
4220
SH
SOLE
4220
0
0
V F CORP
COM
918204108
1088
14700
SH
SOLE
1
10000
0
4700
VALLEY NATL BANCORP
COM
919794107
175
15604
SH
SOLE
1
14000
0
1604
VANGUARD
HEALTH CAR ETF
92204A504
1541
10000
SH
SOLE
10000
0
0
VENTAS INC
COM
92276F100
4417
73612
SH
SOLE
1
55712
0
17900
VERASTEM INC
COM
92337C104
154
50040
SH
SOLE
1
50000
0
40
VEREIT INC
COM
92339V100
2663
341800
SH
SOLE
1
330000
0
11800
VERIZON COMMUNICATIONS INC
COM
92343V104
349
6597
SH
SOLE
1
0
0
6597
VIACOM INC
CL B
92553P201
924
30000
SH
SOLE
30000
0
0
VIEWRAY INC
COM
92672L107
315
34000
SH
SOLE
1
30000
0
4000
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
50
45000
SH
SOLE
45000
0
0
VISTRA ENERGY CORP
COM
92840M102
2107
115000
SH
SOLE
115000
0
0
VORNADO RLTY
SH BEN INT
929042109
4263
54530
SH
SOLE
1
46117
0
8413
VULCAN MATLS CO
COM
929160109
2182
17000
SH
SOLE
17000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2527
34800
SH
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1
29000
0
5800
WASHINGTON PRIME GROUP INC
COM
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1789
251286
SH
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1
250000
0
1286
WASHINGTON TRUST BANCORP
COM
940610108
512
9620
SH
SOLE
1
0
0
9620
WASTE CONNECTIONS INC
COM
94106B101
1264
17400
SH
SOLE
17400
0
0
WAYFAIR INC
CL A
94419L101
883
11000
SH
SOLE
11000
0
0
WEBSTER FINL CORP CONN
COM
947890109
225
4000
SH
SOLE
4000
0
0
WELLS FARGO & CO NEW
COM
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66879
1102339
SH
SOLE
1
227519
0
874820
WELLTOWER INC
COM
95040Q104
1582
24803
SH
SOLE
24803
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
311
5500
SH
SOLE
5500
0
0
WESTERN DIGITAL CORP
COM
958102105
6601
83000
SH
SOLE
83000
0
0
WEYERHAEUSER CO
COM
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465
13200
SH
SOLE
1
10000
0
3200
WHIRLPOOL CORP
COM
963320106
17910
106200
SH
SOLE
1
99600
0
6600
WILLIAM LYON HOMES
CL A NEW
552074700
14205
488471
SH
SOLE
488471
0
0
WILLIAMS COS INC
COM
969457100
2787
91400
SH
SOLE
91400
0
0
WILLIAMS-SONOMA INC
COM
969904101
1252
24208
SH
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1
7000
0
17208
WISCONSIN ENERGY CORP
COM
92939U106
558
8400
SH
SOLE
1
8000
0
400
WISDOMTREE INVESTMENTS INC
COM
97717P104
314
25000
SH
SOLE
25000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2304
22200
SH
SOLE
1
22000
0
200
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14408
119400
SH
SOLE
1
108000
0
11400
ZIONS BANCORPORATION
COM
989701107
254
5000
SH
SOLE
5000
0
0
ZOETIS INC
CL A
98978V103
500
6935
SH
SOLE
1
0
0
6935
ZYNGA INC
CL A
98986T108
144
36000
SH
SOLE
1
30000
0
6000