Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $12.5K | 139,191 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $12.5K | 250,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.5K | 72,880 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 130,880 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8K | 97,832 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 448,355 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1K | 159,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.1K | 247,499 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $13.1K | 187,500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $13.2K | 149,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2K | 211,892 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.2K | 100,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3K | 110,418 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.5K | 653,370 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.6K | 114,781 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.7K | 250,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 88,901 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 106,457 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0K | 327,419 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.1K | 424,756 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.4K | 100,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.4K | 265,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4K | 194,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.5K | 106,094 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5K | 97,967 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $14.6K | 150,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6K | 134,098 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $14.6K | 200,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.7K | 201,036 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.1K | 48,551 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.1K | 1,337,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 56,834 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.3K | 362,391 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $15.5K | 50,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $15.6K | 1,942,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6K | 260,175 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.9K | 197,358 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.0K | 372,549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.1K | 194,278 | 0.0% |
| DOW Chem Co | COM | 260543103 | $16.2K | 254,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 197,482 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $16.3K | 250,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.3K | 747,164 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.4K | 538,249 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16.6K | 950,898 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8K | 156,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8K | 301,716 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.8K | 89,935 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $16.9K | 1,524,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 141,753 | 0.0% |