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 |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.1K | 119,886 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.1K | 47,739 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $6.1K | 17,600 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.2K | 89,718 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 54,454 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $6.2K | 26,600 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.2K | 1,003,149 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $6.2K | 58,800 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $6.2K | 38,100 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $6.2K | 76,600 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $6.2K | 17,500 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 87,212 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.3K | 121,868 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $6.4K | 210,665 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $6.4K | 94,300 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $6.4K | 57,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.4K | 56,922 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $6.4K | 60,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.4K | 72,611 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $6.4K | 30,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $6.4K | 206,247 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $6.4K | 230,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.4K | 54,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $6.4K | 31,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.4K | 249,362 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.5K | 104,390 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.5K | 89,175 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $6.6K | 29,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.6K | 160,515 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $6.6K | 63,500 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.6K | 131,981 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 162,631 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.6K | 121,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6K | 75,696 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.6K | 98,693 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $6.6K | 71,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6K | 32,025 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.7K | 278,362 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $6.7K | 129,300 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $6.7K | 64,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.7K | 48,305 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.7K | 1,011,272 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.7K | 214,904 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.7K | 115,044 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $6.7K | 150,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.7K | 47,035 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $6.7K | 106,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $6.7K | 383,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.8K | 124,437 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.8K | 62,963 | 0.0% |