Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $13.3K | 143,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.4K | 260,830 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.4K | 167,611 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.4K | 270,051 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.4K | 236,112 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.5K | 213,853 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.6K | 858,210 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $13.6K | 496,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $13.6K | 138,876 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.6K | 200,453 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.6K | 767,820 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7K | 47,810 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $13.7K | 169,232 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.8K | 329,968 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.8K | 212,254 | 0.0% |
| Staples Inc | COM | 855030102 | $13.8K | 1,566,524 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.9K | 297,264 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.9K | 94,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $13.9K | 202,849 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $13.9K | 131,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $13.9K | 225,141 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.9K | 84,968 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.9K | 217,631 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.0K | 81,611 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $14.0K | 188,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.1K | 471,453 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.1K | 154,524 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1K | 433,207 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $14.2K | 157,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14.3K | 1,565,231 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $14.4K | 280,039 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.4K | 389,637 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $14.4K | 1,076,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.4K | 120,064 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.4K | 187,026 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.4K | 230,637 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $14.5K | 906,830 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14.5K | 230,266 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.6K | 113,637 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6K | 85,493 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $14.6K | 130,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.6K | 30,511 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $14.7K | 170,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14.7K | 404,629 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.7K | 193,021 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $14.8K | 211,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $14.8K | 238,400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14.9K | 590,614 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.9K | 153,277 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.0K | 64,237 | 0.0% |