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 |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $51.0K | 6,754,375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.2K | 995,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.6K | 200,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $53.4K | 1,292,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.4K | 305,010 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $53.5K | 1,500,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53.9K | 2,906,746 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $54.2K | 740,142 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $56.0K | 331,341 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $56.6K | 750,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $56.8K | 1,321,119 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $57.5K | 651,481 | 0.0% |
| Sina Corp | ORD | G81477104 | $58.3K | 559,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.8K | 1,658,117 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $61.0K | 875,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $62.0K | 446,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.4K | 1,144,658 | 0.0% |
| GGP Inc | COM | 36174X101 | $63.5K | 3,102,800 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $66.2K | 2,400,000 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $70.3K | 950,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $71.4K | 946,526 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $72.8K | 450,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $77.0K | 659,590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.1K | 2,485,263 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $79.6K | 1,089,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.7K | 419,413 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $83.7K | 523,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.4K | 627,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $86.8K | 330,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.2K | 85,066 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $89.8K | 591,507 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $94.6K | 1,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.4K | 765,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.2K | 766,004 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $108.1K | 1,756,588 | 0.1% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $112.1K | 1,300,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $113.5K | 3,613,247 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $115.7K | 3,353,609 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.5K | 1,830,351 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $132.6K | 1,120,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.0K | 1,209,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.0K | 132,737 | 0.1% |
| Sina CorpCall | ORD | G81477104 | $152.2K | 1,460,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $153.3K | 2,702,762 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $155.6K | 150,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $161.5K | 9,341,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.2K | 1,798,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.6K | 117,874 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $171.2K | 2,218,147 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $173.8K | 3,600,000 | 0.1% |