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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $24.3K | 461,517 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $24.3K | 162,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $24.3K | 349,628 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.3K | 158,711 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $24.4K | 827,900 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $24.5K | 522,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24.7K | 519,123 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.7K | 570,211 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.8K | 298,435 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.9K | 780,385 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.9K | 72,439 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $25.0K | 310,800 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $25.1K | 1,476,657 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $25.2K | 1,147,295 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25.4K | 156,816 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $25.4K | 99,017 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.4K | 318,402 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $25.5K | 287,100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $25.6K | 135,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.6K | 582,942 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.6K | 290,741 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.7K | 451,818 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.8K | 496,110 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $25.9K | 654,837 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.9K | 100,643 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.1K | 195,699 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26.1K | 524,750 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.1K | 518,675 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $26.1K | 329,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.2K | 1,094,038 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.2K | 332,467 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.3K | 175,797 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $26.3K | 474,800 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $26.7K | 167,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $26.7K | 509,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.8K | 637,624 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.1K | 449,140 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.2K | 430,193 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27.2K | 283,953 | 0.0% |
| Harris Corp del | COM | 413875105 | $27.3K | 169,090 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27.4K | 429,740 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $27.4K | 638,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $27.7K | 632,294 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $27.8K | 1,010,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27.9K | 938,956 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.9K | 161,678 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $28.0K | 245,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $28.0K | 679,811 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $28.1K | 519,900 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $28.1K | 284,089 | 0.0% |