Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $13.7K | 136,438 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $13.7K | 93,849 | 0.0% |
| Coca Cola CoCall | COM | 191216900 | $13.8K | 300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.8K | 217,747 | 0.0% |
| Ishares TR Msci EMG MKT ETFPut | COM | 464287954 | $14.1K | 300,000 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $14.3K | 285,787 | 0.0% |
| Melco Resort Entertainment L(MLCO) | COM | 585464100 | $14.3K | 492,710 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $14.3K | 171,000 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $14.5K | 400,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $14.8K | 281,465 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $14.8K | 233,749 | 0.0% |
| Bard C R IncCall | COM | 067383909 | $14.9K | 45,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.0K | 171,257 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $15.5K | 87,500 | 0.0% |
| Isharesrusselletf(IWM) | COM | 464287655 | $15.6K | 102,100 | 0.0% |
| Deere & CoCall | COM | 244199905 | $15.7K | 100,000 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $15.8K | 93,437 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $16.2K | 300,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.2K | 50,472 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $16.2K | 138,620 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $16.5K | 138,889 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $17.1K | 318,788 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.8K | 250,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.1K | 84,599 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $18.2K | 1,267,936 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.4K | 245,857 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 280,086 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.2K | 286,618 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.3K | 77,958 | 0.0% |
| Cooperincnew | COM | 216648402 | $19.4K | 88,937 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $20.4K | 1,630,409 | 0.0% |
| Andeavor | COM | 03349M105 | $20.5K | 179,039 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.9K | 57,204 | 0.0% |
| Ishares TR Msci Eafe ETFCall | COM | 464287905 | $21.1K | 300,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $21.1K | 146,216 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $21.4K | 137,214 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.2K | 306,688 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.3K | 364,378 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $23.0K | 1,100,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.8K | 315,450 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.8K | 311,560 | 0.0% |
| Ross Stores IncCall | COM | 778296903 | $24.1K | 300,000 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $24.1K | 885,601 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $24.1K | 95,269 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.3K | 330,476 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.3K | 301,378 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $24.4K | 157,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5K | 426,825 | 0.0% |
| Melco Resort Entertainment LPut | COM | 585464950 | $24.6K | 847,300 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $24.7K | 122,600 | 0.0% |