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 |
|---|---|---|---|---|---|
| Booking Hldgs IncPut | OPT | 09857L958 | $3.5K | 68,500 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | COM | 92204A405 | $3.5K | 50,000 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $3.5K | 1,215,500 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $3.5K | 153,243 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $3.5K | 640,000 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $3.5K | 2,211,500 | 0.0% |
| Direxion SHS ETF TR Daily Msci Emerg(EDZ) | COM | 25460E547 | $3.5K | 90,000 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $3.5K | 102,777 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $3.5K | 36,940 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $3.5K | 700,484 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $3.5K | 38,198 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $3.6K | 101,101 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $3.6K | 1,013,400 | 0.0% |
| Oclaro Inc COM New | COM | 67555N206 | $3.6K | 372,682 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $3.6K | 182,440 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $3.6K | 37,240 | 0.0% |
| Exact Sciences Corp Dbcv 1.000 1/1 | BND | 30063PAA3 | $3.6K | $40,000 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $3.6K | 36,757 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $3.6K | 2,155,800 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $3.6K | 293,601 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $3.6K | 113,756 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $3.6K | 34,756 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $3.6K | 147,845 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.6K | 151,680 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | COM | 46429B663 | $3.6K | 43,031 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $3.6K | 15,611 | 0.0% |
| Direxion SHS ETF TR Daily S&P Biotec(LABDUSD) | COM | 25460E539 | $3.6K | 100,000 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $3.7K | 21,609 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $3.7K | 186,894 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $3.7K | 183,800 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $3.7K | 839,200 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $3.7K | 57,591 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $3.7K | 658,600 | 0.0% |
| Student Transn Inc COM | COM | 86388A108 | $3.7K | 491,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.7K | 255,809 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $3.7K | 194,918 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | BND | 670704AG0 | $3.7K | $33,550 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $3.7K | 40,586 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $3.7K | 104,159 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $3.7K | 70,464 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $3.7K | 29,803 | 0.0% |
| Barclays Bank PLC ETN Djubscoco 38(NIBUSD) | COM | 06739H313 | $3.7K | 117,972 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $3.7K | 40,321 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $3.7K | 44,604 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $3.7K | 38,918 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.8K | 17,398 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $3.8K | 24,738 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.8K | 61,710 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $3.8K | 988,800 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $3.8K | 129,272 | 0.0% |