Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 32,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 38,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 13,864 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.2K | 392,353 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.3K | 20,887 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.3K | 26,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4K | 388,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 88,104 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 26,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 46,487 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 33,781 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.5K | 200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 87,446 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.6K | 111,902 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 54,076 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.6K | 1,227,743 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.7K | 191,297 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 22,462 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $4.7K | $2,500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 83,320 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7K | 51,256 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.7K | 115,807 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 61,990 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 165,328 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 201,786 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 91,590 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 38,574 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $4.9K | 100,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 50,160 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $5.2K | 312,510 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $5.2K | 50,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 104,069 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 63,161 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 2,667 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 39,744 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $5.5K | 500,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.6K | 49,942 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $5.6K | 1,142,960 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.7K | 119,606 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8K | 34,211 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.9K | 355,130 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $5.9K | 100,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.9K | 210,170 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 36,169 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.0K | 70,959 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $6.0K | 78,909 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 106,692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 55,050 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $6.2K | 150,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.2K | 164,876 | 0.0% |