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 |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.2K | 133,846 | 0.0% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $7.2K | 100,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.2K | 29,066 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $7.2K | 71,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.3K | 254,284 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.3K | 176,299 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.4K | 24,464 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.4K | 208,092 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4K | 205,421 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5K | 271,122 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $7.5K | 25,800 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.5K | 45,300 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $7.5K | 69,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5K | 59,139 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.5K | 196,367 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.6K | 121,405 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.6K | 181,279 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.6K | 157,400 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $7.6K | 140,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.6K | 291,599 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.6K | 59,394 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.7K | 144,559 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.7K | 88,252 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 99,805 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 7,768 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $7.7K | 92,500 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $7.8K | 58,400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.8K | 160,359 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.8K | 371,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.8K | 163,387 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.8K | 89,400 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $7.8K | 91,800 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $7.8K | 92,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8K | 92,879 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $7.8K | 39,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.8K | 90,762 | 0.0% |
| General Electric CoCall | COM | 369604103 | $7.8K | 781,900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.8K | 103,970 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $7.8K | 170,849 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.9K | 62,564 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.9K | 503,653 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.9K | 133,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9K | 182,532 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.9K | 162,614 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $7.9K | 30,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.9K | 2,868 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.9K | 27,815 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.0K | 319,815 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $8.0K | 75,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 78,641 | 0.0% |