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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $11.2K | 160,946 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $11.2K | 222,400 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $11.2K | 251,151 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11.3K | 259,861 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $11.3K | 156,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 116,009 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.4K | 193,569 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $11.4K | 41,500 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $11.4K | 691,202 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.4K | 495,106 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $11.5K | 74,800 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $11.5K | 79,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.5K | 288,614 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $11.5K | 110,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.5K | 305,294 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $11.6K | 435,778 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.6K | 124,458 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.7K | 182,335 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.7K | 103,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $11.7K | 56,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.7K | 328,198 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $11.7K | 69,700 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $11.8K | 55,100 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $11.8K | 345,100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.8K | 188,099 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.8K | 177,484 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $11.9K | 70,300 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11.9K | 428,145 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11.9K | 493,651 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.9K | 113,379 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $12.0K | 78,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12.0K | 1,221,630 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $12.0K | 105,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.0K | 294,226 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.1K | 278,103 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.1K | 352,154 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.2K | 48,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12.2K | 184,840 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $12.3K | 52,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.4K | 286,516 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.4K | 102,308 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.4K | 170,637 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.5K | 145,846 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.5K | 138,848 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 93,853 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $12.6K | 1,134,400 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $12.7K | 116,100 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $12.7K | 96,337 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $12.7K | 315,800 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $12.7K | 235,600 | 0.0% |