Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $79.0K | 1,566,538 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $79.0K | 1,225,194 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $79.5K | 255,399 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $79.6K | 1,314,318 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $81.0K | 1,975,229 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $81.0K | 1,658,154 | 0.0% |
| NRG Energy Inc(NRG)Call | Common Stock | 629377508 | $82.7K | 2,905,000 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $82.9K | 2,646,661 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $83.6K | 1,185,027 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $83.7K | 2,938,513 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $84.0K | 800,988 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $84.9K | 2,772,183 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $85.9K | 951,147 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $87.4K | 1,767,028 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $87.6K | 798,027 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | ETP | 92189F791 | $87.7K | 2,570,000 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $87.9K | 764,323 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $91.3K | 766,448 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | Common Stock | 015351109 | $95.5K | 798,800 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $97.3K | 622,727 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $98.1K | 400,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $98.4K | 1,336,319 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $98.6K | 625,500 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $99.0K | 11,845 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $99.5K | 1,740,914 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $101.5K | 600,000 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $102.0K | 2,135,155 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $102.2K | 2,125,437 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $103.2K | 1,632,468 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $104.4K | 921,184 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $108.8K | 426,951 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $109.0K | 536,461 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $110.6K | 970,695 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $111.3K | 450,000 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $114.1K | 2,300,989 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $114.6K | 548,222 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $115.5K | 2,787,480 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $115.5K | 388,851 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $117.5K | 921,095 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $120.8K | 2,085,368 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $120.8K | 1,537,719 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $122.0K | 20,439 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $122.7K | 1,434,573 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $125.9K | 562,933 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $126.5K | 2,474,142 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $127.3K | 721,415 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $128.5K | 3,208,350 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $128.8K | 1,289,645 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $128.9K | 2,097,229 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $131.0K | 2,295,329 | 0.0% |