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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.7K | 318,130 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.8K | 153,259 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $12.8K | 110,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.8K | 412,492 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $12.9K | 484,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.9K | 361,679 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $12.9K | 300,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.0K | 122,994 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.0K | 278,645 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.0K | 124,897 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $13.1K | 134,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13.1K | 318,101 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.2K | 88,057 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $13.2K | 102,900 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $13.2K | 208,900 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $13.2K | 150,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $13.3K | 289,900 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $13.4K | 283,700 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $13.4K | 193,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.5K | 215,618 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.5K | 160,620 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $13.6K | 247,700 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $13.7K | 142,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.7K | 270,189 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.7K | 58,640 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.8K | 51,900 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13.9K | 332,471 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13.9K | 609,694 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $13.9K | 95,900 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $13.9K | 255,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $14.0K | 76,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.0K | 194,088 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $14.0K | 192,914 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $14.1K | 351,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $14.1K | 362,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.2K | 374,895 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.3K | 165,305 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.3K | 252,869 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.3K | 742,755 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.3K | 538,329 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.3K | 333,869 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.3K | 156,877 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4K | 115,707 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $14.4K | 119,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.5K | 273,641 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $14.6K | 95,849 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.6K | 309,131 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $14.6K | 44,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6K | 223,594 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.7K | 107,009 | 0.0% |