Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 100,409 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.7K | 55,442 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7K | 49,673 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $5.8K | 281,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 69,038 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $5.9K | 81,700 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $5.9K | 81,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 17,123 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 101,133 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.0K | 40,238 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.0K | 4,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 56,264 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.1K | 2,013,558 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2K | 107,872 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2K | 55,875 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2K | 16,621 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 219,424 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 168,314 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 85,288 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.3K | 6,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.3K | 320,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 409,787 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.3K | 249,641 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 97,708 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.4K | 400,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 59,459 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.4K | 62,052 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4K | 234,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 47,933 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.5K | 856,526 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 60,621 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 32,681 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 300,942 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7K | 79,870 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.7K | 160,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 133,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 44,682 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.9K | 50,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.9K | 50,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 210,183 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 57,476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 80,721 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 106,018 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0K | 268,580 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.0K | 65,619 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7.0K | 97,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.1K | 274,858 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1K | 345,672 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.1K | 2,995,396 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1K | 179,490 | 0.0% |