Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 88,204 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.0K | 123,334 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 174,948 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 113,801 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.0K | 78,460 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.0K | 33,098 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 71,459 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $5.0K | 54,500 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $5.0K | 37,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.1K | 50,859 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1K | 137,834 | 0.0% |
| Legg Mason ETF Investment TR(WINC) | WESTN AST SHRT | 52468L786 | $5.1K | 200,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.1K | 106,490 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $5.1K | 69,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 45,254 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.1K | 448,221 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $5.1K | 50,500 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.1K | 121,051 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 202,207 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.1K | 109,133 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $5.2K | 64,700 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.2K | 182,819 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.2K | 87,489 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.2K | 176,058 | 0.0% |
| Legg Mason ETF Investment TR | WESTN ASET TTL | 52468L810 | $5.2K | 200,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.2K | 7,672 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $5.2K | 77,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $5.3K | 39,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $5.3K | 115,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.3K | 103,326 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $5.3K | 26,900 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.3K | 163,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.3K | 69,413 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.3K | 192,018 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4K | 56,796 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.4K | 123,482 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4K | 20,862 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $5.4K | 611,850 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $5.4K | 120,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5.4K | 448,632 | 0.0% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $5.4K | 126,900 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.4K | 122,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.4K | 191,176 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $5.4K | 133,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 72,768 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5.5K | 91,300 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $5.5K | 57,200 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.5K | 113,600 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $5.5K | 333,625 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $5.5K | 172,800 | 0.0% |