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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $48.7K | 683,266 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $49.3K | 442,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.8K | 358,275 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $49.8K | 310,826 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.9K | 739,563 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $50.0K | 1,362,293 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.2K | 691,805 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $50.3K | 564,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $50.3K | 1,116,458 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $51.4K | 600,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.5K | 375,868 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.6K | 632,766 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $51.7K | 10,050,859 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $51.7K | 4,540,954 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $51.8K | 2,361,891 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.9K | 236,132 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $52.0K | 2,962,302 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $52.1K | 323,484 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.6K | 758,137 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $53.2K | 1,190,225 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $53.6K | 1,141,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53.7K | 223,272 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $53.8K | 702,495 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $54.5K | 682,596 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $54.8K | 813,398 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $55.1K | 816,000 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $55.2K | 680,936 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $55.3K | 805,440 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55.5K | 206,435 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $55.5K | 716,171 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $55.9K | 669,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.5K | 167,110 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $56.8K | 4,063,398 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $56.8K | 418,424 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $57.0K | 328,534 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $57.4K | 1,108,948 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.4K | 595,842 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $57.5K | 1,312,967 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $57.5K | 1,160,603 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $57.6K | 657,423 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $57.9K | 634,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.1K | 1,066,770 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $58.3K | 1,019,038 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.4K | 1,134,147 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $58.6K | 1,772,768 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.7K | 557,350 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $58.8K | 863,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $59.5K | 1,068,550 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.8K | 263,199 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $59.9K | 860,300 | 0.0% |