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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $9.8K | 789,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.8K | 254,759 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.9K | 32,092 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $9.9K | 166,700 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $9.9K | 61,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $9.9K | 239,853 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.9K | 258,848 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.9K | 408,274 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $9.9K | 111,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.9K | 408,533 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $10.0K | 980,329 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.0K | 954,186 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.0K | 329,009 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $10.0K | 214,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.0K | 89,550 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.1K | 289,915 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.1K | 85,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1K | 59,740 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $10.1K | 221,600 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $10.2K | 104,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.2K | 480,494 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.2K | 135,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2K | 60,035 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $10.3K | 40,700 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $10.3K | 291,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3K | 80,698 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $10.3K | 320,845 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.3K | 283,820 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.4K | 482,777 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.4K | 328,902 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.5K | 280,411 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $10.6K | 147,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.6K | 87,838 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $10.7K | 1,167,295 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $10.7K | 180,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.7K | 61,321 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.7K | 374,021 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.8K | 76,697 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $10.8K | 102,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.9K | 310,176 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.9K | 217,645 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.9K | 170,591 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $11.0K | 134,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0K | 351,270 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $11.1K | 213,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.1K | 104,381 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.1K | 192,718 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.1K | 293,632 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $11.2K | 70,200 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $11.2K | 350,000 | 0.0% |