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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.8K | 299,298 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.9K | 256,200 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $9.9K | 123,800 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.9K | 546,041 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 35,326 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.9K | 217,556 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.9K | 113,095 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $9.9K | 339,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.9K | 97,233 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 40,495 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.0K | 167,497 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.0K | 519,623 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.1K | 212,023 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $10.1K | 51,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1K | 49,996 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.1K | 145,321 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $10.1K | 255,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.1K | 66,774 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.2K | 103,118 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.2K | 102,496 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.2K | 730,916 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.3K | 310,575 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.3K | 102,158 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.3K | 234,934 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.3K | 243,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $10.3K | 97,957 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.4K | 116,960 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.4K | 98,424 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.4K | 196,879 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $10.4K | 54,900 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $10.4K | 199,417 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.5K | 1,251,324 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.5K | 176,253 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.5K | 236,336 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10.6K | 285,340 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.6K | 273,965 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.6K | 64,817 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $10.6K | 67,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.6K | 84,040 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $10.6K | 60,500 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.7K | 51,400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $10.7K | 3,001,436 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $10.7K | 51,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.7K | 234,310 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.8K | 125,383 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.8K | 172,659 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $10.8K | 180,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.8K | 94,446 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $10.8K | 127,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.9K | 79,587 | 0.0% |