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 |
|---|---|---|---|---|---|
| Goldcorp Inc NewCall | COM | 380956409 | $5.4K | 396,900 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $5.4K | 50,600 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $5.4K | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4K | 374,326 | 0.0% |
| Ishares Inc(EWS)Call | MSCI SINGPOR ETF | 46434G780 | $5.5K | 205,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5K | 104,605 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.5K | 184,090 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.5K | 46,640 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.5K | 221,269 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 125,740 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $5.5K | 200,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6K | 129,785 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.6K | 160,247 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $5.6K | 100,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5.6K | 51,400 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $5.6K | 485,800 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.6K | 155,000 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $5.6K | 37,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.6K | 159,100 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $5.6K | 98,600 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.7K | 247,961 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.7K | 85,694 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $5.7K | 200,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $5.7K | 90,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 70,025 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.7K | 322,690 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.7K | 439,931 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $5.7K | 34,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.8K | 252,445 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $5.8K | 129,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.8K | 146,387 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.8K | 1,452,008 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.8K | 54,793 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $5.9K | 80,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.9K | 152,628 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.9K | 48,726 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.0K | 115,473 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $6.0K | 53,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.0K | 295,272 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $6.0K | 176,700 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $6.0K | 86,700 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $6.0K | 88,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.0K | 84,686 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 58,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1K | 121,901 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 36,642 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $6.1K | 14,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 124,217 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $6.1K | 281,224 | 0.0% |
| AndeavorPut | COM | 03349M105 | $6.1K | 60,900 | 0.0% |