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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3K | 171,827 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $6.3K | 315,300 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $6.3K | 33,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 31,560 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.4K | 125,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.4K | 28,639 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.4K | 153,579 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.4K | 313,156 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 74,322 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $6.5K | 22,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.5K | 150,614 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.6K | 157,253 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.6K | 55,504 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $6.6K | 77,900 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6K | 142,916 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.6K | 92,225 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 80,744 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.7K | 229,474 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $6.7K | 56,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.7K | 57,120 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $6.7K | 75,000 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $6.7K | 490,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $6.7K | 80,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.8K | 414,174 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $6.8K | 90,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $6.8K | 16,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.9K | 257,654 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $6.9K | 136,248 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9K | 80,874 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.9K | 378,474 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.9K | 431,596 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $6.9K | 126,700 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.9K | 569,752 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $6.9K | 500,000 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $6.9K | 337,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.9K | 92,688 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $7.0K | 43,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $7.0K | 38,300 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.0K | 140,313 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.0K | 182,458 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $7.0K | 62,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.1K | 34,322 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $7.1K | 81,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1K | 35,747 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.1K | 153,193 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $7.1K | 222,532 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $7.1K | 39,100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.1K | 133,738 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.2K | 340,946 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.2K | 157,776 | 0.0% |