Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $8.5K | 75,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $8.5K | 26,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.5K | 114,026 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.6K | 220,116 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $8.6K | 32,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.6K | 189,595 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6K | 81,302 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.7K | 661,010 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7K | 147,731 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $8.7K | 383,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.7K | 768,143 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.9K | 75,395 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.9K | 433,470 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $8.9K | 319,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.9K | 484,255 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.9K | 177,623 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $9.0K | 89,300 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $9.0K | 200,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $9.0K | 190,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0K | 42,557 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $9.0K | 41,100 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.0K | 83,933 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9.0K | 76,975 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $9.0K | 81,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0K | 265,670 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $9.1K | 145,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.1K | 140,328 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.1K | 457,749 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $9.2K | 139,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.3K | 52,622 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $9.3K | 171,300 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $9.4K | 79,274 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.4K | 550,539 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.5K | 134,451 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $9.5K | 55,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.5K | 396,263 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $9.5K | 107,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.5K | 84,668 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.5K | 233,654 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $9.5K | 370,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $9.6K | 64,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $9.6K | 119,300 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $9.6K | 246,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.6K | 104,133 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.7K | 294,304 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.7K | 157,963 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9.7K | 258,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7K | 53,224 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.7K | 45,688 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.8K | 283,625 | 0.0% |