13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 214 holding rows worth $1,210,398,000.
- Accession
- 0001420506-18-000924
- Filer
- CIK 1056859
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 214 entries on the cover page, a total value of $1,210,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,398,000 with VALUE read as thousands by filing date, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 193,965 | $34,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,764 | $34,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,363 | $32,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 263,839 | $30,175,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 56,856 | $24,613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 168,681 | $24,509,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,955 | $24,166,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129,294 | $23,422,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 181,436 | $22,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,510 | $21,662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,105 | $21,000,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,803 | $20,574,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 321,752 | $20,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,921 | $20,195,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 207,510 | $19,417,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,655 | $18,259,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,815 | $16,445,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 142,753 | $16,238,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 221,325 | $15,867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,995 | $15,558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,800 | $14,478,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 193,266 | $14,108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,751 | $14,096,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 122,289 | $14,041,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,631 | $13,973,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,473 | $13,969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,457 | $13,969,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,945 | $13,770,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,062 | $13,486,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 207,644 | $13,428,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 578,633 | $13,256,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 505,912 | $13,037,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 142,822 | $12,905,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300,957 | $12,715,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 196,185 | $12,617,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,036 | $12,186,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 321,715 | $12,135,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 217,721 | $12,038,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,448 | $11,915,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,543 | $11,813,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,235 | $11,785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 110,600 | $11,778,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,187 | $11,770,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 368,247 | $11,769,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,947 | $11,760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,806 | $11,319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 227,494 | $11,181,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126,022 | $10,858,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,196 | $10,853,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 125,995 | $10,571,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 477,346 | $10,540,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 560,404 | $10,463,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,675 | $10,414,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 624,458 | $10,397,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 292,716 | $10,365,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41,946 | $10,349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,302 | $10,255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,342 | $10,207,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 479,519 | $10,118,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,269 | $9,927,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116,690 | $9,426,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 237,950 | $9,416,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 416,740 | $9,122,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 357,170 | $8,936,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 844,067 | $8,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,344 | $8,865,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,367 | $8,843,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 123,406 | $8,753,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 87,727 | $8,388,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 538,096 | $8,131,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 260,570 | $7,676,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 445,754 | $7,404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,914 | $6,232,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 264,587 | $6,054,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,062 | $4,767,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,357 | $4,510,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,611 | $4,367,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,772 | $4,232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,336 | $4,209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,400 | $4,186,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,694 | $3,852,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 102,462 | $3,740,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,072 | $3,323,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,735 | $3,042,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,811 | $2,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,697 | $2,761,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,407 | $2,732,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,606 | $2,544,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 60,263 | $2,543,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 81,940 | $2,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 53,938 | $2,334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 108,055 | $2,284,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 35,683 | $2,193,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 49,859 | $2,178,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,389 | $2,126,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,025 | $2,091,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 16,325 | $1,949,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 47,850 | $1,920,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,383 | $1,872,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,335 | $1,723,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,411 | $1,616,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,054 | $1,567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,823 | $1,562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,497 | $1,556,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,159 | $1,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,198 | $1,431,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,848 | $1,400,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,186 | $1,395,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,269 | $1,366,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 67,023 | $1,349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,918 | $1,328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,404 | $1,322,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,657 | $1,322,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,335 | $1,320,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,260 | $1,288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 54,776 | $1,275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,913 | $1,229,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,815 | $1,186,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,281 | $1,170,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 160,050 | $1,168,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,596 | $1,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,273 | $1,124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,139 | $1,113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,217 | $1,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,136 | $1,071,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,400 | $1,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,523 | $1,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,606 | $1,057,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,837 | $1,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,892 | $1,036,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,363 | $1,012,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,169 | $1,009,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,301 | $1,002,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,434 | $1,001,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,525 | $1,001,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,045 | $997,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,638 | $993,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,068 | $990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,212 | $938,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,135 | $931,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,177 | $930,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,794 | $929,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,240 | $911,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,581 | $863,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,343 | $856,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,651 | $849,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,338 | $845,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,454 | $840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,719 | $839,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 42,000 | $748,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,185 | $720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,804 | $671,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,256 | $664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,989 | $662,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,410 | $658,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,436 | $644,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,594 | $624,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,553 | $617,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,806 | $601,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9,643 | $601,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,562 | $595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,247 | $591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,421 | $575,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,171 | $542,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,975 | $525,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,560 | $516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,975 | $501,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,842 | $492,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,630 | $489,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,070 | $475,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,263 | $471,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,347 | $470,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,700 | $463,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 44,139 | $459,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,826 | $444,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,724 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,267 | $410,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,351 | $404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,870 | $383,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,203 | $369,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,399 | $340,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,305 | $338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,861 | $333,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,270 | $332,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,910 | $329,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $323,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $311,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,349 | $306,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,076 | $306,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,185 | $299,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,035 | $285,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,166 | $281,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,255 | $272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,121 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,949 | $234,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,000 | $233,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,442 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,700 | $215,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,311 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,500 | $208,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,560 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,923 | $205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 987 | $204,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $204,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,429 | $191,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 170,000 | $167,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 175,000 | $165,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 23,300 | $144,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 21,000 | $102,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 10,300 | $92,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 24,480 | $82,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 96,649 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000924 | this filing | 2018-11-13 | acceptance time not in the bulk data set |