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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $17.7K | 156,300 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $17.8K | 970,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $17.8K | 142,700 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $17.9K | 137,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9K | 222,031 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.9K | 260,363 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.0K | 125,342 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.0K | 259,034 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $18.0K | 78,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.0K | 191,884 | 0.0% |
| XL Group LTD | COM | G98294104 | $18.1K | 452,533 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.1K | 87,836 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $18.2K | 142,534 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $18.3K | 280,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.3K | 965,717 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $18.4K | 232,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.5K | 438,646 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $18.5K | 321,600 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $18.6K | 173,900 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $18.7K | 97,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.7K | 145,472 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $18.8K | 236,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.9K | 255,516 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.9K | 368,089 | 0.0% |
| General Electric CoPut | COM | 369604103 | $19.0K | 637,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $19.3K | 628,436 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.3K | 402,492 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.4K | 152,957 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $19.4K | 591,927 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.4K | 104,362 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $19.4K | 467,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $19.4K | 605,872 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $19.6K | 23,600 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $19.7K | 524,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.9K | 421,203 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $19.9K | 1,078,299 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $20.0K | 121,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.0K | 598,063 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $20.2K | 529,195 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.3K | 319,763 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.7K | 210,672 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.7K | 277,901 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.7K | 413,543 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $20.7K | 118,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.8K | 129,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $20.8K | 124,900 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $20.9K | 290,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.0K | 308,682 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $21.0K | 267,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.1K | 685,822 | 0.0% |