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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC)Put | COM | 30161N101 | $10.9K | 217,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.9K | 693,432 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.9K | 394,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.0K | 121,678 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.0K | 260,948 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.0K | 37,276 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 127,212 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.1K | 313,870 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $11.1K | 250,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.1K | 507,515 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.2K | 71,144 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2K | 128,093 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $11.2K | 112,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $11.2K | 500,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $11.2K | 117,900 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.2K | 124,246 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $11.3K | 104,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.3K | 125,605 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $11.3K | 90,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.4K | 253,452 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4K | 15,994 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $11.4K | 120,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.4K | 84,319 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.5K | 142,906 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $11.5K | 270,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.5K | 209,515 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.5K | 33,028 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $11.5K | 246,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.6K | 366,210 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.6K | 172,051 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.6K | 613,837 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6K | 126,459 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.6K | 74,204 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.7K | 1,177,216 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $11.7K | 104,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.7K | 192,060 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $11.8K | 287,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.8K | 442,302 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $11.8K | 74,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.8K | 76,677 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.8K | 60,192 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.9K | 101,788 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.9K | 182,066 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9K | 121,841 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.9K | 255,486 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9K | 53,305 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.9K | 269,611 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.0K | 96,752 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.0K | 100,718 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.0K | 244,264 | 0.0% |