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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.4K | 441,748 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $21.4K | 499,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $21.4K | 391,200 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $21.5K | 140,100 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $21.5K | 230,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $21.5K | 137,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.5K | 284,567 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.6K | 87,171 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.7K | 190,115 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $21.7K | 189,874 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8K | 81,869 | 0.0% |
| Andeavor | COM | 03349M105 | $21.8K | 216,802 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.8K | 217,696 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.9K | 253,635 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $21.9K | 257,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $22.0K | 427,955 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.0K | 68,128 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $22.0K | 284,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $22.1K | 220,300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $22.4K | 346,300 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $22.4K | 196,479 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $22.5K | 2,163,847 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $22.5K | 175,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.5K | 303,985 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.6K | 346,811 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.6K | 360,410 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.6K | 780,132 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $22.7K | 215,800 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $22.8K | 148,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.9K | 388,088 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $22.9K | 1,678,733 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $22.9K | 247,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.1K | 391,838 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.4K | 311,327 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.4K | 310,133 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $23.5K | 98,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.5K | 272,762 | 0.0% |
| CA Inc | COM | 12673P105 | $23.5K | 693,875 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $23.5K | 660,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.6K | 240,772 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.6K | 862,368 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $23.7K | 366,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $23.7K | 80,300 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $23.7K | 139,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.8K | 260,849 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $23.8K | 655,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.8K | 309,799 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $23.9K | 72,800 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $24.0K | 2,000,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $24.2K | 647,574 | 0.0% |