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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $6.3K | 18,420 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | COM | 464288851 | $6.4K | 100,000 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $6.4K | 2,200,700 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $6.4K | 77,244 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $6.4K | 98,222 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $6.5K | 52,941 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $6.5K | 142,818 | 0.0% |
| United States Oil Fund LP Units | COM | 91232N108 | $6.5K | 494,462 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $6.5K | 1,681,400 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $6.5K | 55,189 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $6.5K | 66,162 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.5K | 75,618 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $6.5K | 163,578 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $6.5K | 1,566,900 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | COM | 464287762 | $6.6K | 38,104 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $6.6K | 90,973 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.6K | 15,943 | 0.0% |
| Dynegy Inc New del COM | COM | 26817R108 | $6.7K | 493,511 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.7K | 102,626 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $6.7K | 65,133 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | COM | 18383M530 | $6.7K | 318,175 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $6.7K | 163,259 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $6.8K | 3,712,500 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $6.8K | 179,611 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $6.8K | 100,285 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $6.8K | 418,338 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.9K | 99,055 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $6.9K | 257,933 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $6.9K | 80,596 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $6.9K | 119,585 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $6.9K | 813,000 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $7.0K | 37,599 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $7.0K | 51,153 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $7.0K | 16,795 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $7.0K | 399,850 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $7.1K | 401,954 | 0.0% |
| Direxion SHS ETF TR Daily S&P Oil(DRIPUSD) | COM | 25490K125 | $7.1K | 575,882 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $7.1K | 126,996 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $7.1K | 68,518 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $7.1K | 45,704 | 0.0% |
| Commercehub Inc COM SER A | COM | 20084V108 | $7.1K | 317,635 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $7.2K | 51,284 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $7.2K | 295,859 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $7.2K | 646,000 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.3K | 116,448 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $7.3K | 304,122 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $7.3K | 60,305 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $7.3K | 87,513 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $7.4K | 126,059 | 0.0% |
| Proofpoint Inc Dbcv 0.750 6/1 | BND | 743424AD5 | $7.4K | $50,700 | 0.0% |