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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $39.2K | 314,783 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $39.4K | 902,298 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $39.4K | 295,235 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $39.4K | 505,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $39.5K | 323,402 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $39.5K | 2,712,374 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.5K | 450,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $39.5K | 450,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.5K | 1,152,482 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $39.6K | 372,056 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $39.7K | 1,616,708 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $39.9K | 719,885 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $40.0K | 668,387 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $40.1K | 595,212 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40.3K | 494,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $40.3K | 375,300 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $40.6K | 2,355,701 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.6K | 221,179 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $40.7K | 463,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.8K | 606,551 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40.8K | 388,530 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $41.0K | 735,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $41.1K | 1,048,744 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $41.3K | 480,710 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $41.3K | 1,144,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $41.4K | 1,208,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $41.8K | 178,162 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $42.5K | 333,216 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.6K | 286,004 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $42.7K | 519,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $42.7K | 1,314,555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.9K | 823,103 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $43.1K | 788,905 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.2K | 536,014 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $43.3K | 305,486 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.3K | 611,724 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $43.4K | 637,400 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $43.6K | 1,209,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.8K | 673,710 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $44.2K | 355,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.3K | 185,906 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $44.4K | 1,214,823 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.5K | 116,053 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $44.7K | 2,024,555 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $44.8K | 558,911 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $44.9K | 676,597 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.0K | 332,312 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $45.4K | 318,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $45.7K | 1,391,081 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.9K | 1,177,912 | 0.0% |