Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $13.5K | 137,261 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.8K | 381,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 62,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.9K | 123,368 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $14.1K | 677,941 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $14.1K | 500,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.2K | 207,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 287,335 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.3K | 375,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $14.4K | 100,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $14.4K | 450,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $14.4K | 1,524,817 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.5K | 122,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.5K | 380,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.7K | 208,206 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.8K | 244,802 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0K | 1,146,186 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.1K | 66,389 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $15.1K | 343,750 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $15.1K | 1,103,701 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.2K | 570,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $15.2K | 200,000 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $15.3K | 264,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5K | 125,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 58,150 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.9K | 251,224 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 138,495 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.3K | 2,870,969 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $16.4K | 500,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $17.0K | 285,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $17.0K | 100,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $17.1K | 1,807,385 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $17.1K | 494,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 84,521 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.3K | 784,942 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.4K | 379,345 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4K | 531,685 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $17.8K | 125,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 365,180 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $17.8K | 500,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.1K | 133,605 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $18.6K | 100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.6K | 78,314 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $18.8K | 250,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.0K | 326,629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.3K | 211,010 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.5K | 258,783 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.5K | 712,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 238,012 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $20.1K | 300,000 | 0.0% |