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 |
|---|---|---|---|---|---|
| Metlife Inc(MET)Put | COM | 59156R108 | $14.7K | 319,800 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $14.7K | 1,774,150 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.7K | 98,045 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.8K | 134,356 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.8K | 485,711 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.9K | 139,101 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.0K | 310,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $15.0K | 160,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.1K | 62,383 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.1K | 234,991 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $15.1K | 250,014 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15.1K | 543,063 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.2K | 514,112 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $15.2K | 43,500 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.2K | 400,027 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.2K | 85,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.3K | 250,212 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $15.3K | 65,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4K | 75,169 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $15.4K | 295,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.4K | 81,402 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.5K | 341,164 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.5K | 64,409 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.5K | 494,202 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.5K | 90,815 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.5K | 275,970 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $15.5K | 186,688 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $15.6K | 197,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.6K | 168,728 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.7K | 270,437 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.7K | 848,696 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $15.8K | 462,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.8K | 209,699 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15.8K | 148,960 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.9K | 174,400 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $16.0K | 172,500 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $16.0K | 100,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $16.1K | 162,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2K | 144,824 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $16.2K | 15,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.3K | 238,105 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.3K | 216,366 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.4K | 86,088 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.4K | 515,624 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 87,587 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $16.5K | 723,900 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $16.6K | 110,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.6K | 250,856 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.6K | 892,880 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $16.6K | 426,700 | 0.0% |