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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC)Call | COM | 30161N101 | $16.6K | 426,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.7K | 150,314 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.7K | 115,644 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.8K | 118,203 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.8K | 170,865 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.9K | 153,008 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.9K | 2,325,719 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.9K | 180,544 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $17.0K | 543,531 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.0K | 380,601 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.0K | 161,297 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17.1K | 289,821 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 50,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.1K | 314,363 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.3K | 74,585 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $17.3K | 172,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.4K | 542,434 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.4K | 346,665 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.5K | 326,908 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.5K | 149,173 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $17.5K | 289,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.5K | 1,065,324 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.5K | 301,880 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.5K | 504,870 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.7K | 224,557 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $17.7K | 103,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.8K | 258,131 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $17.9K | 552,631 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $17.9K | 662,494 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $17.9K | 266,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.0K | 147,911 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.0K | 208,111 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.0K | 489,501 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $18.0K | 190,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.1K | 728,460 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.2K | 492,596 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $18.3K | 172,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.3K | 122,315 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.3K | 222,858 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $18.4K | 970,817 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.4K | 69,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4K | 101,325 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.5K | 430,359 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.5K | 65,989 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.5K | 727,960 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.6K | 484,470 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $18.7K | 219,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.7K | 267,214 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.7K | 162,811 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $18.8K | 400,000 | 0.0% |