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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $33.5K | 273,210 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $33.5K | 1,042,866 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.5K | 391,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.7K | 641,463 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $33.8K | 356,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $33.8K | 836,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.8K | 1,924,030 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.9K | 583,280 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $34.0K | 452,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.2K | 183,936 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $34.3K | 658,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.3K | 224,053 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34.4K | 1,561,548 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $34.6K | 617,324 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $34.6K | 464,200 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $34.7K | 3,140,100 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $35.0K | 168,062 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.0K | 576,895 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.1K | 412,818 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $35.6K | 408,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.7K | 2,210,648 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.8K | 497,944 | 0.0% |
| General Electric CoPut | COM | 369604103 | $35.9K | 2,659,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.2K | 189,351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.5K | 265,958 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.6K | 366,311 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $36.6K | 595,357 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $36.7K | 1,095,036 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.7K | 340,163 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $36.7K | 218,364 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.8K | 263,566 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $37.0K | 274,204 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $37.0K | 500,280 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.1K | 814,504 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $37.2K | 3,298,995 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.2K | 155,664 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $37.4K | 289,832 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.4K | 607,465 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $37.4K | 343,383 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $37.5K | 783,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $37.6K | 558,607 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $37.8K | 2,624,594 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.2K | 741,656 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.2K | 814,067 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $38.3K | 310,594 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $38.3K | 649,839 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $38.4K | 364,549 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $38.4K | 260,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38.5K | 308,111 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $38.5K | 1,084,600 | 0.0% |