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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $38.6K | 332,318 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $38.7K | 1,361,058 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $39.3K | 121,600 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $39.3K | 338,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $39.3K | 482,425 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.1K | 284,493 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $40.3K | 683,039 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $40.6K | 1,183,889 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.7K | 620,121 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.8K | 711,919 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.1K | 238,976 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $41.1K | 488,036 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.1K | 763,849 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $41.5K | 99,085 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.0K | 122,968 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $42.1K | 1,696,591 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.5K | 209,097 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.8K | 553,014 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $43.1K | 2,855,325 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $43.2K | 392,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $43.4K | 539,434 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.5K | 200,635 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $43.9K | 778,635 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $44.0K | 350,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $44.0K | 350,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.0K | 439,181 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $44.2K | 259,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.3K | 567,628 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $44.4K | 783,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.4K | 658,475 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $44.6K | 1,734,321 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.7K | 717,277 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $44.9K | 1,151,040 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $45.4K | 1,141,462 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.8K | 281,001 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.9K | 810,673 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $46.0K | 1,535,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $46.0K | 726,803 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $46.1K | 1,309,780 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $46.6K | 22,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $47.3K | 347,685 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $47.3K | 160,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.5K | 294,176 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $47.7K | 1,619,583 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $47.8K | 1,218,414 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.8K | 715,222 | 0.0% |
| HCP Inc | COM | 40414L109 | $48.2K | 2,072,774 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $48.4K | 429,842 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $48.4K | 2,756,232 | 0.0% |
| Praxair Inc | COM | 74005P104 | $48.5K | 336,245 | 0.0% |