Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPT | 464288953 | $2.8K | 1,012,600 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $2.8K | 708,300 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $2.8K | 24,598 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | COM | 091727107 | $2.8K | 132,783 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $2.8K | 54,093 | 0.0% |
| Netease IncPut | OPT | 64110W952 | $2.8K | 83,200 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.8K | 33,837 | 0.0% |
| Vaneck Vectors ETF TR Pharmaceutical(PPH) | COM | 92189F692 | $2.8K | 50,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $2.8K | 1,999,400 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $2.8K | 1,259,200 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $2.8K | 245,723 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $2.8K | 14,712 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $2.9K | 11,316 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $2.9K | 126,141 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.9K | 29,034 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.9K | 29,694 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $2.9K | 27,663 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $2.9K | 12,023 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $2.9K | 47,732 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $2.9K | 2,941,800 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.9K | 40,923 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $2.9K | 472,189 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $2.9K | 67,893 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | COM | 92763W103 | $2.9K | 175,211 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $2.9K | 121,973 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $2.9K | 1,466,000 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $2.9K | 725,000 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $2.9K | 47,985 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $2.9K | 20,321 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $2.9K | 1,850,500 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $3.0K | 64,567 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $3.0K | 2,274,500 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $3.0K | 46,083 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $3.0K | 25,905 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $3.0K | 26,346 | 0.0% |
| Ishares TR Msci Denmark ETF(EDEN) | COM | 46429B523 | $3.0K | 43,273 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $3.0K | 45,486 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $3.0K | 34,191 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $3.0K | 23,000 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $3.0K | 91,916 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $3.0K | 74,666 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $3.0K | 2,048,700 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $3.0K | 20,130 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $3.0K | 97,051 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $3.0K | 36,409 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $3.0K | 80,683 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $3.0K | 302,800 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $3.0K | 117,806 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $3.0K | 74,512 | 0.0% |
| Almost Family Inc COM | COM | 020409108 | $3.1K | 55,186 | 0.0% |