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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $28.2K | 453,531 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $28.2K | 541,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $28.3K | 132,100 | 0.0% |
| XL Group LTD | COM | G98294104 | $28.4K | 514,397 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $28.6K | 182,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $28.9K | 575,493 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.0K | 1,923,459 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.1K | 2,335,874 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.2K | 399,537 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.2K | 282,922 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $29.2K | 479,593 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $29.2K | 521,511 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $29.2K | 673,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $29.3K | 294,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.3K | 50,953 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.4K | 309,285 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.4K | 322,167 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.4K | 490,653 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $29.5K | 246,952 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29.7K | 686,546 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $29.7K | 826,376 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.8K | 125,834 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.8K | 407,603 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $29.9K | 2,767,251 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.1K | 175,757 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.1K | 76,753 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $30.2K | 401,100 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $30.2K | 290,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.7K | 464,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $30.7K | 154,761 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $30.7K | 29,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30.8K | 291,654 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.8K | 556,514 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.8K | 424,163 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.9K | 358,580 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $31.3K | 166,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.3K | 334,868 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $31.6K | 858,686 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.7K | 172,038 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31.9K | 1,126,851 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.3K | 185,152 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $32.3K | 333,456 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.6K | 1,025,584 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $32.7K | 212,462 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $32.9K | 2,111,980 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $33.0K | 31,800 | 0.0% |
| GGP Inc | COM | 36174X101 | $33.0K | 1,614,447 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.2K | 460,261 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $33.3K | 1,444,984 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.4K | 271,493 | 0.0% |