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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $21.1K | 235,572 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.1K | 525,606 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.3K | 371,788 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.5K | 161,634 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.8K | 806,585 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.9K | 140,770 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.9K | 219,752 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.9K | 379,015 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.0K | 275,173 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $22.0K | 572,538 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.0K | 350,034 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.1K | 368,416 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.1K | 237,940 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.2K | 307,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $22.3K | 133,800 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $22.3K | 196,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.4K | 164,238 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $22.5K | 259,607 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $22.5K | 180,900 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $22.6K | 406,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.0K | 174,005 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $23.1K | 186,394 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $23.4K | 358,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $23.4K | 52,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $23.4K | 400,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.4K | 434,920 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.4K | 208,696 | 0.0% |
| CBS Corp New | CL B | 124857202 | $23.5K | 338,221 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $23.6K | 560,819 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 204,789 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.6K | 1,770,055 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7K | 109,399 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.7K | 291,714 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.7K | 200,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $23.8K | 301,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.9K | 1,007,796 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.9K | 452,065 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.9K | 288,256 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $24.1K | 86,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.2K | 883,050 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $24.3K | 641,119 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $24.4K | 405,176 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.5K | 63,271 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.5K | 295,865 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.5K | 285,419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.7K | 406,806 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $24.8K | 591,924 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.9K | 401,352 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $24.9K | 543,893 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $24.9K | 489,616 | 0.0% |