0001398739-21-000009.txt : 20211112 0001398739-21-000009.hdr.sgml : 20211112 20211110175838 ACCESSION NUMBER: 0001398739-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Employees Retirement System of Texas CENTRAL INDEX KEY: 0001398739 IRS NUMBER: 746000098 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12470 FILM NUMBER: 211398129 BUSINESS ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 BUSINESS PHONE: 512-867-7711 MAIL ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001398739 XXXXXXXX 09-30-2021 09-30-2021 Employees Retirement System of Texas

P.O. BOX 13207 AUSTIN TX 78711-3207

13F HOLDINGS REPORT 028-12470 N Patti Roano 512-867-7169 Patti Roano,ERS,11-10-2021 Austin TX 11-10-2021 0 794 8591610 false INFORMATION TABLE 2 SEC13f-20210930.xml 13F HR 9-30-2021 AGCO CORP COM 001084102 3602 29400 SH SOLE 29400 0 0 ASGN INC COM 00191U102 3168 28000 SH SOLE 28000 0 0 AT&T INC COM 00206R102 24241 897500 SH SOLE 897500 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1028 131000 SH SOLE 131000 0 0 ABBOTT LABS COM 002824100 41062 347600 SH SOLE 347600 0 0 ABBVIE INC COM 00287Y109 38748 359213 SH SOLE 359213 0 0 ABIOMED INC COM 003654100 4232 13000 SH SOLE 13000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 993 48638 SH SOLE 48638 0 0 ACI WORLDWIDE INC COM 004498101 876 28500 SH SOLE 28500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9573 123700 SH SOLE 123700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 55960 97200 SH SOLE 97200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14249 68211 SH SOLE 68211 0 0 AECOM COM 00766T100 12200 193185 SH SOLE 193185 0 0 ADVANCED MICRO 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384802104 4027 10244 SH SOLE 10244 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1695 89000 SH SOLE 89000 0 0 GRAY TELEVISION INC COM 389375106 2211 96898 SH SOLE 96898 0 0 GREEN DOT CORP CL A 39304D102 1092 21700 SH SOLE 21700 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 59 4010 SH SOLE 4010 0 0 HCA HEALTHCARE INC COM 40412C101 18592 76600 SH SOLE 76600 0 0 HAEMONETICS CORP MASS COM 405024100 5132 72700 SH SOLE 72700 0 0 HALLIBURTON CO COM 406216101 3351 155000 SH SOLE 155000 0 0 HANOVER INS GROUP INC COM 410867105 3915 30200 SH SOLE 30200 0 0 HARMONIC INC COM 413160102 1082 123700 SH SOLE 123700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11349 161550 SH SOLE 161550 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 951 23300 SH SOLE 23300 0 0 HAYWARD HLDGS INC COM 421298100 2780 125000 SH SOLE 125000 0 0 HEALTHCARE RLTY TR COM 421946104 10155 340985 SH SOLE 340985 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7157 146668 SH SOLE 146668 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 42231 1423851 SH SOLE 1423851 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12707 379530 SH SOLE 379530 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 436 35800 SH SOLE 35800 0 0 HERSHEY CO COM 427866108 8632 51000 SH SOLE 51000 0 0 HESS CORP COM 42809H107 12806 163952 SH SOLE 163952 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9077 637000 SH SOLE 637000 0 0 HIGHWOODS PPTYS INC COM 431284108 5564 126860 SH SOLE 126860 0 0 HILTON GRAND VACATIONS INC COM 43283X105 951 20000 SH SOLE 20000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 254 23759 SH SOLE 23759 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16937 128200 SH SOLE 128200 0 0 HOME BANCSHARES INC COM 436893200 3788 161000 SH SOLE 161000 0 0 HOME DEPOT INC COM 437076102 48517 147800 SH SOLE 147800 0 0 HONEYWELL INTL INC COM 438516106 29295 138000 SH SOLE 138000 0 0 HOWMET AEROSPACE INC COM 443201108 936 30000 SH SOLE 30000 0 0 HUBSPOT INC COM 443573100 6761 10000 SH SOLE 10000 0 0 HUDSON PAC PPTYS INC COM 444097109 2285 87000 SH SOLE 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200000 PRN SOLE 200000 0 0 ISHARES TR MBS ETF 464288588 73811 682555 PRN SOLE 682555 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 133 2143 SH SOLE 2143 0 0 JBG SMITH PPTYS COM 46590V100 8773 296300 SH SOLE 296300 0 0 JPMORGAN CHASE & CO COM 46625H100 102348 625258 SH SOLE 625258 0 0 JABIL INC COM 466313103 461 7900 SH SOLE 7900 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 289 11112 SH SOLE 11112 0 0 JACOBS ENGR GROUP INC COM 469814107 15122 114100 SH SOLE 114100 0 0 JD.COM INC SPON ADR CL A 47215P106 7079 97993 SH SOLE 97993 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1570 42286 SH SOLE 42286 0 0 JOHNSON & JOHNSON COM 478160104 81315 503500 SH SOLE 503500 0 0 JONES LANG LASALLE INC COM 48020Q107 3399 13700 SH SOLE 13700 0 0 JUNIPER NETWORKS INC COM 48203R104 10808 392730 SH SOLE 392730 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1264 87000 SH SOLE 87000 0 0 KAR AUCTION SVCS INC COM 48238T109 1580 96414 SH SOLE 96414 0 0 KBR INC COM 48242W106 473 12000 SH SOLE 12000 0 0 KKR & CO INC COM 48251W104 9540 156706 SH SOLE 156706 0 0 KT CORP SPONSORED ADR 48268K101 429 31468 SH SOLE 31468 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2011 18457 SH SOLE 18457 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4075 194800 SH SOLE 194800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19013 115726 SH SOLE 115726 0 0 KILROY RLTY CORP COM 49427F108 4304 65000 SH SOLE 65000 0 0 KIMCO RLTY CORP COM 49446R109 12939 623556 SH SOLE 623556 0 0 KINDER MORGAN INC DEL COM 49456B101 5354 320000 SH SOLE 320000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3478 68000 SH SOLE 68000 0 0 KOHLS CORP COM 500255104 937 19900 SH SOLE 19900 0 0 KONTOOR BRANDS INC COM 50050N103 5495 110000 SH SOLE 110000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2543 114000 SH SOLE 114000 0 0 KROGER CO COM 501044101 22099 546600 SH SOLE 546600 0 0 LKQ CORP COM 501889208 2209 43900 SH SOLE 43900 0 0 LPL FINL HLDGS INC COM 50212V100 22572 143988 SH SOLE 143988 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11078 50300 SH SOLE 50300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3063 27000 SH SOLE 27000 0 0 LAMB WESTON HLDGS INC COM 513272104 9267 151000 SH SOLE 151000 0 0 LANDEC CORP COM 514766104 787 85400 SH SOLE 85400 0 0 LAS VEGAS SANDS CORP COM 517834107 9212 251706 SH SOLE 251706 0 0 LEAR CORP COM NEW 521865204 2089 13348 SH SOLE 13348 0 0 LEIDOS HOLDINGS INC COM 525327102 4614 48000 SH SOLE 48000 0 0 LENNAR CORP CL A 526057104 4367 46614 SH SOLE 46614 0 0 LEXINGTON REALTY TRUST COM 529043101 6961 545994 SH SOLE 545994 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4370 85000 SH SOLE 85000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1014 7279 SH SOLE 7279 0 0 LIFE STORAGE INC COM 53223X107 14679 127933 SH SOLE 127933 0 0 LILLY ELI & CO COM 532457108 37592 162700 SH SOLE 162700 0 0 LITTELFUSE INC COM 537008104 2295 8400 SH SOLE 8400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3135 34400 SH SOLE 34400 0 0 LIVENT CORP COM 53814L108 6193 268000 SH SOLE 268000 0 0 LOCKHEED MARTIN CORP COM 539830109 8662 25100 SH SOLE 25100 0 0 LOWES COS INC COM 548661107 41879 206442 SH SOLE 206442 0 0 LULULEMON ATHLETICA INC COM 550021109 21449 53000 SH SOLE 53000 0 0 LUMENTUM HLDGS INC COM 55024U109 8154 97600 SH SOLE 97600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2805 65000 SH SOLE 65000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11207 292606 SH SOLE 292606 0 0 MSCI INC COM 55354G100 2404 3951 SH SOLE 3951 0 0 MACERICH CO COM 554382101 1420 85000 SH SOLE 85000 0 0 MACK CALI RLTY CORP COM 554489104 1027 60000 SH SOLE 60000 0 0 MAGNA INTL INC COM 559222401 7231 96100 SH SOLE 96100 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2829 159000 SH SOLE 159000 0 0 MARATHON PETE CORP COM 56585A102 7269 117600 SH SOLE 117600 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 562 3571 SH SOLE 3571 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11959 35000 SH SOLE 35000 0 0 MARVELL TECHNOLOGY INC COM 573874104 16268 269736 SH SOLE 269736 0 0 MASCO CORP COM 574599106 3462 62329 SH SOLE 62329 0 0 MASIMO CORP COM 574795100 3628 13400 SH SOLE 13400 0 0 MASTEC INC COM 576323109 2675 31000 SH SOLE 31000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 68713 197633 SH SOLE 197633 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 956 38100 SH SOLE 38100 0 0 MATCH GROUP INC NEW COM 57667L107 24292 154735 SH SOLE 154735 0 0 MAXIMUS INC COM 577933104 1414 17000 SH SOLE 17000 0 0 MCDONALDS CORP COM 580135101 26185 108600 SH SOLE 108600 0 0 MCGRATH RENTCORP COM 580589109 1862 25886 SH SOLE 25886 0 0 MERCADOLIBRE INC COM 58733R102 16391 9760 SH SOLE 9760 0 0 MERCK & CO INC COM 58933Y105 34021 452955 SH SOLE 452955 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6118 4442 SH SOLE 4442 0 0 MICROSOFT CORP COM 594918104 316173 1121500 SH SOLE 1121500 0 0 MICROSTRATEGY INC CL A NEW 594972408 463 800 SH SOLE 800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6803 44322 SH SOLE 44322 0 0 MICRON TECHNOLOGY INC COM 595112103 25404 357900 SH SOLE 357900 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24764 132605 SH SOLE 132605 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 283 47682 SH SOLE 47682 0 0 MODERNA INC COM 60770K107 18473 48000 SH SOLE 48000 0 0 MONGODB INC CL A 60937P106 5320 11282 SH SOLE 11282 0 0 MONOLITHIC PWR SYS INC COM 609839105 2423 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 45716 469800 SH SOLE 469800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11151 48000 SH SOLE 48000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 428 200000 PRN SOLE 200000 0 0 NIO INC SPON ADS 62914V106 6200 174000 SH SOLE 174000 0 0 NN INC COM 629337106 782 149000 SH SOLE 149000 0 0 NASDAQ INC COM 631103108 4632 24000 SH SOLE 24000 0 0 NATIONAL FUEL GAS CO COM 636180101 147 2800 SH SOLE 2800 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4060 94000 SH SOLE 94000 0 0 NAVIENT CORPORATION COM 63938C108 1849 93737 SH SOLE 93737 0 0 NEOGENOMICS INC COM NEW 64049M209 2122 44000 SH SOLE 44000 0 0 NETFLIX INC COM 64110L106 30700 50300 SH SOLE 50300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 769 8018 SH SOLE 8018 0 0 NEW RELIC INC COM 64829B100 1041 14500 SH SOLE 14500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6915 537300 SH SOLE 537300 0 0 NEWELL BRANDS INC COM 651229106 2192 99000 SH SOLE 99000 0 0 NEWMONT CORP COM 651639106 18842 347000 SH SOLE 347000 0 0 NEXTERA ENERGY INC COM 65339F101 34627 441000 SH SOLE 441000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2336 31000 SH SOLE 31000 0 0 NICE LTD SPONSORED ADR 653656108 2420 8520 SH SOLE 8520 0 0 NIKE INC CL B 654106103 28087 193400 SH SOLE 193400 0 0 NISOURCE INC COM 65473P105 8296 342400 SH SOLE 342400 0 0 NLIGHT INC COM 65487K100 2781 98643 SH SOLE 98643 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 52 10500 SH SOLE 10500 0 0 NORDSON CORP COM 655663102 2620 11000 SH SOLE 11000 0 0 NORFOLK SOUTHN CORP COM 655844108 19858 83000 SH SOLE 83000 0 0 NORTHERN TR CORP COM 665859104 6644 61623 SH SOLE 61623 0 0 NVIDIA CORPORATION COM 67066G104 87534 422545 SH SOLE 422545 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12466 20400 SH SOLE 20400 0 0 OCCIDENTAL PETE CORP COM 674599105 3668 124000 SH SOLE 124000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 246 9717 SH SOLE 9717 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15028 52550 SH SOLE 52550 0 0 OLD REP INTL CORP COM 680223104 3280 141800 SH SOLE 141800 0 0 OLIN CORP COM PAR $1 680665205 618 12800 SH SOLE 12800 0 0 OMNICOM GROUP INC COM 681919106 8355 115300 SH SOLE 115300 0 0 OMNICELL COM COM 68213N109 3711 25000 SH SOLE 25000 0 0 ONEOK INC NEW COM 682680103 3711 64000 SH SOLE 64000 0 0 ONESPAN INC COM 68287N100 753 40100 SH SOLE 40100 0 0 OPEN TEXT CORP COM 683715106 1187 24351 SH SOLE 24351 0 0 ORACLE CORP COM 68389X105 19148 219759 SH SOLE 219759 0 0 ORGANON & CO COMMON STOCK 68622V106 5214 159000 SH SOLE 159000 0 0 ORIX CORP SPONSORED ADR 686330101 123 1300 SH SOLE 1300 0 0 OSHKOSH CORP COM 688239201 3173 31000 SH SOLE 31000 0 0 OTIS WORLDWIDE CORP COM 68902V107 17124 208117 SH SOLE 208117 0 0 PBF ENERGY INC CL A 69318G106 2165 166912 SH SOLE 166912 0 0 POSCO SPONSORED ADR 693483109 48 700 SH SOLE 700 0 0 PPL CORP COM 69351T106 6429 230600 SH SOLE 230600 0 0 PACWEST BANCORP DEL COM 695263103 2629 58000 SH SOLE 58000 0 0 PACTIV EVERGREEN INC COM 69526K105 889 71000 SH SOLE 71000 0 0 PALO ALTO NETWORKS INC COM 697435105 29506 61600 SH SOLE 61600 0 0 PAR TECHNOLOGY CORP COM 698884103 923 15000 SH SOLE 15000 0 0 PARAMOUNT GROUP INC COM 69924R108 1089 121100 SH SOLE 121100 0 0 PARK HOTELS & RESORTS INC COM 700517105 1053 55000 SH SOLE 55000 0 0 PARKER-HANNIFIN CORP COM 701094104 16218 58000 SH SOLE 58000 0 0 PAYCHEX INC COM 704326107 461 4100 SH SOLE 4100 0 0 PAYCOM SOFTWARE INC COM 70432V102 3966 8000 SH SOLE 8000 0 0 PAYPAL HLDGS INC COM 70450Y103 69334 266454 SH SOLE 266454 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3048 136000 SH SOLE 136000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1498 14894 SH SOLE 14894 0 0 PEPSICO INC COM 713448108 16680 110900 SH SOLE 110900 0 0 PERFICIENT INC COM 71375U101 4099 35428 SH SOLE 35428 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 879 18800 SH SOLE 18800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5003 483888 SH SOLE 483888 0 0 PFIZER INC COM 717081103 33389 776300 SH SOLE 776300 0 0 PHILIP MORRIS INTL INC COM 718172109 33666 355161 SH SOLE 355161 0 0 PHILLIPS 66 COM 718546104 14728 210314 SH SOLE 210314 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 784 45000 SH SOLE 45000 0 0 PINDUODUO INC SPONSORED ADS 722304102 3173 35000 SH SOLE 35000 0 0 PINTEREST INC CL A 72352L106 3923 77000 SH SOLE 77000 0 0 PIONEER NAT RES CO COM 723787107 14125 84832 SH SOLE 84832 0 0 PITNEY BOWES INC COM 724479100 1420 197000 SH SOLE 197000 0 0 PLANET FITNESS INC CL A 72703H101 2042 26000 SH SOLE 26000 0 0 PLUG POWER INC COM NEW 72919P202 894 35000 SH SOLE 35000 0 0 POLARIS INC COM 731068102 1795 15000 SH SOLE 15000 0 0 POOL CORP COM 73278L105 4474 10300 SH SOLE 10300 0 0 POPULAR INC COM NEW 733174700 8808 113400 SH SOLE 113400 0 0 POST HLDGS INC COM 737446104 1914 17379 SH SOLE 17379 0 0 PRECISION DRILLING CORP COM NEW 74022D407 2175 53816 SH SOLE 53816 0 0 PRIMERICA INC COM 74164M108 1137 7400 SH SOLE 7400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3717 57725 SH SOLE 57725 0 0 PROCTER AND GAMBLE CO COM 742718109 63875 456900 SH SOLE 456900 0 0 PROLOGIS INC. COM 74340W103 90298 719907 SH SOLE 719907 0 0 PROPETRO HLDG CORP COM 74347M108 2632 304300 SH SOLE 304300 0 0 PUBLIC STORAGE COM 74460D109 26297 88511 SH SOLE 88511 0 0 PULTE GROUP INC COM 745867101 12670 275909 SH SOLE 275909 0 0 PURE CYCLE CORP COM NEW 746228303 898 67500 SH SOLE 67500 0 0 QORVO INC COM 74736K101 4180 25000 SH SOLE 25000 0 0 QUALCOMM INC COM 747525103 23613 183075 SH SOLE 183075 0 0 QUANTA SVCS INC COM 74762E102 23945 210378 SH SOLE 210378 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5010 34481 SH SOLE 34481 0 0 RLJ LODGING TR COM 74965L101 1404 94500 SH SOLE 94500 0 0 RALPH LAUREN CORP CL A 751212101 7143 64326 SH SOLE 64326 0 0 RAPID7 INC COM 753422104 5258 46520 SH SOLE 46520 0 0 RAYMOND JAMES FINL INC COM 754730109 2126 23037 SH SOLE 23037 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35647 414695 SH SOLE 414695 0 0 REALTY INCOME CORP COM 756109104 17313 266927 SH SOLE 266927 0 0 REDFIN CORP COM 75737F108 1603 32000 SH SOLE 32000 0 0 REGENCY CTRS CORP COM 758849103 10104 150060 SH SOLE 150060 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9562 15800 SH SOLE 15800 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1680 15100 SH SOLE 15100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3575 25100 SH SOLE 25100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4313 174000 SH SOLE 174000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1617 92800 SH SOLE 92800 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5108 396600 SH SOLE 396600 0 0 REXNORD CORP COM 76169B102 5079 79000 SH SOLE 79000 0 0 RINGCENTRAL INC CL A 76680R206 2831 13018 SH SOLE 13018 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 141 100000 PRN SOLE 100000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14860 135017 SH SOLE 135017 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16152 192971 SH SOLE 192971 0 0 S&P GLOBAL INC COM 78409V104 7478 17600 SH SOLE 17600 0 0 SL GREEN RLTY CORP COM 78440X804 3184 44946 SH SOLE 44946 0 0 SLM CORP COM 78442P106 9555 542900 SH SOLE 542900 0 0 SPDR SER TR S&P REGL BKG 78464A698 1321 19500 SH SOLE 19500 0 0 SPDR SER TR S&P BIOTECH 78464A870 23759 189000 SH SOLE 189000 0 0 SVB FINANCIAL GROUP COM 78486Q101 7793 12047 SH SOLE 12047 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 888 100000 SH SOLE 100000 0 0 SAGE THERAPEUTICS INC COM 78667J108 244 5508 SH SOLE 5508 0 0 SALESFORCE COM INC COM 79466L302 50908 187700 SH SOLE 187700 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1249 96000 SH SOLE 96000 0 0 SAP SE SPON ADR 803054204 7306 54100 SH SOLE 54100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 819 8853 SH SOLE 8853 0 0 SAUL CTRS INC COM 804395101 366 8300 SH SOLE 8300 0 0 SCHLUMBERGER LTD COM STK 806857108 6462 218000 SH SOLE 218000 0 0 SCHWAB CHARLES CORP COM 808513105 13184 181000 SH SOLE 181000 0 0 SEA LTD SPONSORD ADS 81141R100 6457 20258 SH SOLE 20258 0 0 SEAGEN INC COM 81181C104 7064 41600 SH SOLE 41600 0 0 SEMTECH CORP COM 816850101 3216 41247 SH SOLE 41247 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 786 70100 SH SOLE 70100 0 0 SERVICENOW 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