Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.5K | 173,205 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.8K | 470,355 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $26.1K | 250,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.2K | 1,496,267 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $26.4K | 651,208 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $27.1K | 130,373 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.3K | 857,430 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.5K | 163,670 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.7K | 386,583 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.8K | 493,929 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $27.9K | 500,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $30.0K | 1,565,187 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.2K | 195,393 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $30.6K | 871,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.0K | 386,742 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31.5K | 344,147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.6K | 147,468 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $32.6K | 1,693,054 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $32.8K | 1,060,782 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.1K | 94,706 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $33.2K | 1,804,825 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $34.2K | 300,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $34.5K | 500,000 | 0.0% |
| General Electric Co | COM | 369604103 | $35.3K | 2,615,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.5K | 460,600 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $35.7K | 2,165,920 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36.5K | 604,231 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $36.7K | 895,110 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.4K | 212,105 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $38.2K | 598,931 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $39.2K | 166,432 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.2K | 323,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $40.4K | 971,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.4K | 495,578 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.9K | 810,104 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $42.1K | 15,152,870 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $42.4K | 265,000 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $43.5K | 600,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.6K | 944,501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.9K | 675,362 | 0.0% |
| Vereit Inc | COM | 92339V100 | $47.2K | 6,781,179 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $48.5K | 550,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.1K | 229,669 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49.2K | 759,331 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $49.6K | 496,929 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $49.8K | 1,277,242 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $49.8K | 732,617 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $50.0K | 31,524 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.1K | 313,423 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $50.5K | 350,000 | 0.0% |