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 |
| AMERICAN ASSETS TR INC | COM | 024013104 | 135,766,368 | 7,374,599 | SH | SOLE | 7,374,599 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 127,425,836 | 1,600,626 | SH | SOLE | 1,600,626 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,938,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,265,625 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,824,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,711,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,436,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,399,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,289,450 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,249,950 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,139,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,128,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,034,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 932,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 915,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 883,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 833,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 825,825 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 820,935 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 777,357 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 775,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 763,686 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 753,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 735,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 691,485 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 687,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 647,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 616,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 459,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 407,420 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 346,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||