The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGREE REALTY CORP | COM | 008492100 | 144 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 155 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 375 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| AMAZON INC | COM | 023135106 | 568 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| AMERICAN HOMES RENT CLASS A | COM | 02665T306 | 143 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 897 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
| AMERICAN WATER WORKS INC | COM | 030420103 | 415 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 564 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| ARTHUR J GALLAGHER | COM | 363576109 | 368 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 436 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 389 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 363 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 5,500 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 454 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 3,503 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 413 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
| CRESCENT POINT ENERGY CORP | COM | 22576C101 | 5,705 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| CROWN CASTLE INTERNATIONAL CO | COM | 22822V101 | 886 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 555 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 142 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 569 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 389 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
| DUKE REALTY CORP | COM | 264411505 | 160 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 123 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 966 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 392 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 364 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 335 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| GRANITE REAL ESTATE INVESTMENT TRUST | COM | 387437114 | 178 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 426 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 348 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 157 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| iShares iBoxx High Yield Corporate Bond | CALL | 464288903 | 31,424 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
| iShares 20 Year Treasury Bond | PUT | 464287952 | 92,508 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 803 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 360 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
| LENNAR A CORP | COM | 526057104 | 145 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| MASTERCARD INC CLASS A | COM | 57636Q104 | 380 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,004 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 413 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| NIKE INC CLASS B | COM | 654106103 | 368 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 386 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 168 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| QTS REALTY TRUST CLASS A | COM | 74736A103 | 550 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 406 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 152 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
| SBA COMMUNICATIONS | COM | 78410G104 | 677 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| SPDR S&P 500 | COM | 78462F103 | 45,915 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
| SPDR S&P 500 | PUT | 78462F953 | 42,245 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 148 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 872 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 799 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 177 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
| VISA INC CLASS A | COM | 92826C839 | 774 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 364 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 778 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||