Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32.9K | 496,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.9K | 736,784 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.0K | 439,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.0K | 455,940 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $33.0K | 201,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.1K | 249,798 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.2K | 448,653 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.2K | 644,339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.3K | 274,337 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33.4K | 1,124,286 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $33.5K | 569,465 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $33.7K | 468,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $33.9K | 200,956 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $34.1K | 662,327 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $34.1K | 629,131 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.2K | 313,589 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $34.4K | 953,068 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.5K | 844,211 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $34.6K | 704,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $34.7K | 209,745 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $34.7K | 150,037 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $34.8K | 396,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.1K | 759,774 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35.3K | 591,910 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $35.5K | 544,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.6K | 601,562 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $35.8K | 271,334 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $35.9K | 498,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.0K | 381,128 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $36.2K | 300,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.2K | 528,532 | 0.0% |
| Coach Inc | COM | 189754104 | $36.4K | 878,452 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $36.4K | 1,029,159 | 0.0% |
| Cigna Corporation | COM | 125509109 | $36.6K | 249,581 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $36.7K | 579,809 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $36.9K | 580,800 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $37.4K | 415,800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $37.6K | 479,645 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.7K | 328,281 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37.7K | 605,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.1K | 795,841 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $38.2K | 489,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38.2K | 576,647 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $38.3K | 704,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $38.3K | 429,686 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $38.4K | 779,399 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $39.0K | 2,182,531 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $39.1K | 163,830 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $39.1K | 3,545,979 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.2K | 910,190 | 0.0% |