Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.8K | 294,236 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.8K | 1,356,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8K | 74,921 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 252,522 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16.0K | 684,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 317,643 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $16.1K | 284,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.2K | 66,059 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2K | 135,560 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.3K | 110,533 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 150,416 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.8K | 69,776 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.8K | 392,788 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.0K | 306,525 | 0.0% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $17.1K | 300,000 | 0.0% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $17.1K | 290,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.2K | 715,410 | 0.0% |
| Embraer S A(EMBJ)Put | SPONSORED ADS | 29082A107 | $17.3K | 1,000,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $17.3K | 265,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $17.3K | 1,707,177 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $17.4K | 266,200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $17.6K | 3,113,661 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.8K | 409,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.9K | 123,992 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.9K | 362,255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 236,004 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $18.0K | 200,000 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $18.4K | 1,000,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.4K | 164,927 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $18.7K | 287,300 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $18.9K | 323,638 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.0K | 505,943 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.0K | 85,931 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.2K | 360,777 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $19.4K | 579,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.4K | 449,804 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $19.9K | 980,519 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.2K | 93,974 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $21.1K | 231,029 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4K | 77,344 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.5K | 55,205 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.9K | 392,949 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.5K | 232,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5K | 116,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7K | 77,779 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8K | 85,063 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $22.8K | 538,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9K | 302,095 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.1K | 2,035,271 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23.3K | 107,000 | 0.0% |