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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $20.4K | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.6K | 502,517 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $20.8K | 585,080 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.9K | 441,254 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $21.2K | 125,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $21.2K | 200,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $21.6K | 150,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.8K | 112,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 319,959 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.0K | 1,488,705 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.1K | 642,555 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.1K | 345,331 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.4K | 345,564 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.8K | 176,326 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $24.0K | 596,810 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.1K | 157,800 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $24.7K | 2,250,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $24.9K | 150,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $25.2K | 150,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $25.5K | 294,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.7K | 140,305 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $25.7K | 1,804,825 | 0.0% |
| Andeavor | COM | 03349M105 | $25.8K | 196,766 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.9K | 607,665 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $26.6K | 300,000 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $26.7K | 700,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $26.9K | 701,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.1K | 173,949 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.4K | 164,170 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $27.4K | 300,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.0K | 208,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.1K | 874,200 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $28.4K | 2,165,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.6K | 116,669 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.1K | 94,706 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.7K | 598,555 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.9K | 288,697 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.0K | 176,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.4K | 228,565 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.4K | 771,473 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $31.2K | 162,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.7K | 94,525 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $32.1K | 1,000,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4K | 531,577 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.0K | 447,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $33.6K | 100,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.9K | 462,231 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.9K | 623,001 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.3K | 235,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $34.8K | 857,342 | 0.0% |