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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $8.0K | 177,301 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $8.0K | 412,200 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.0K | 189,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8.0K | 50,600 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $8.1K | 150,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $8.1K | 314,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1K | 64,204 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.2K | 399,291 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.2K | 181,771 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.2K | 37,316 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $8.2K | 43,100 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $8.2K | 85,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.2K | 132,524 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $8.3K | 91,300 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $8.3K | 29,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.3K | 180,650 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 116,336 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3K | 26,542 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.4K | 103,613 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $8.4K | 264,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.4K | 302,592 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.4K | 340,045 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $8.4K | 205,200 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $8.4K | 81,200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.5K | 215,303 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.5K | 223,074 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.5K | 230,699 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $8.6K | 66,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6K | 162,837 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.6K | 480,675 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.6K | 178,400 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.6K | 145,777 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $8.6K | 186,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.7K | 156,743 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $8.7K | 114,200 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $8.7K | 167,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.7K | 454,564 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 135,996 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.7K | 175,590 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.7K | 197,131 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $8.8K | 334,318 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.8K | 214,960 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8K | 35,586 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.8K | 92,596 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.8K | 307,776 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.8K | 482,728 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $8.9K | 17,500 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $8.9K | 17,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.9K | 49,501 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $9.0K | 179,300 | 0.0% |