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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $6.9K | 105,703 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.9K | 304,429 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 59,128 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.9K | 258,763 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $6.9K | 300,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 177,433 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.9K | 100,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.0K | 69,507 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.0K | 256,192 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.0K | 144,357 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $7.0K | 159,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.0K | 443,093 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $7.0K | 61,700 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.0K | 199,403 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $7.0K | 151,300 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.0K | 54,531 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $7.1K | 26,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.1K | 160,413 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $7.1K | 257,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $7.1K | 39,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1K | 138,589 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.2K | 80,307 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.2K | 240,225 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $7.2K | 406,830 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.2K | 124,924 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.2K | 159,724 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $7.2K | 205,400 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.3K | 263,739 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.3K | 126,146 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3K | 66,418 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.3K | 228,359 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $7.3K | 58,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $7.3K | 21,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.3K | 81,490 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $7.3K | 134,600 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $7.3K | 215,600 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $7.3K | 69,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.4K | 109,200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.4K | 146,062 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $7.4K | 76,946 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7.4K | 40,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $7.4K | 37,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.4K | 346,538 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $7.4K | 33,900 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $7.5K | 239,100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.5K | 441,097 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.5K | 157,216 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $7.5K | 240,700 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.5K | 118,532 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $7.6K | 183,700 | 0.0% |