Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $4.1K | 155,900 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.1K | 77,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.1K | 62,700 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $4.1K | 160,015 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $4.1K | 49,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.1K | 90,152 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.1K | 102,458 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.1K | 611,046 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $4.2K | 254,300 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $4.2K | 28,900 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $4.2K | 99,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 44,185 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 257,634 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.2K | 85,465 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.2K | 321,544 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.2K | 102,915 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.2K | 253,715 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.2K | 222,220 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $4.2K | 18,600 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $4.2K | 99,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.2K | 30,529 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $4.3K | 144,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.3K | 102,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3K | 59,679 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.3K | 280,902 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.3K | 82,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.3K | 157,417 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $4.3K | 19,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 20,909 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $4.3K | 46,900 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.4K | 116,274 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $4.4K | 86,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4K | 119,660 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.4K | 120,401 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.4K | 3,761 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 56,608 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $4.4K | 84,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.4K | 52,155 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $4.5K | 32,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $4.5K | 80,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.5K | 78,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.5K | 98,950 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.5K | 140,292 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5K | 127,625 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.5K | 113,294 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 71,786 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.5K | 120,974 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 45,739 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.6K | 16,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6K | 107,826 | 0.0% |