Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc COM(MET) | COM | 59156R108 | $9.3K | 201,883 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.4K | 170,500 | 0.0% |
| Spdr Series Trust Hlth Care Svcs(XHS) | COM | 78464A573 | $9.5K | 150,000 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.5K | 69,132 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $9.5K | 407,913 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.6K | 58,662 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $9.7K | 238,889 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $9.8K | 62,253 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $9.8K | 347,100 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $9.8K | 169,264 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $9.8K | 126,736 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $9.8K | 198,746 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $9.8K | 323,519 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $9.9K | 98,464 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $9.9K | 67,022 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $10.0K | 400,000 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $10.2K | 169,288 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $10.3K | 108,568 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $10.3K | 230,548 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $10.3K | 258,010 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $10.4K | 137,530 | 0.0% |
| Blackhawk Network Hldgs Inc COM | COM | 09238E104 | $10.4K | 232,297 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $10.4K | 8,195,800 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $10.5K | 187,434 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $10.5K | 553,199 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $10.5K | 221,918 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.7K | 204,299 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.7K | 185,288 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.7K | 31,771 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $10.8K | 40,240 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $10.8K | 160,654 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $10.9K | 66,747 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $10.9K | 177,424 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $11.0K | 95,150 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $11.0K | 1,863,000 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $11.1K | 78,982 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $11.1K | 3,720,300 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.1K | 220,755 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $11.2K | 69,601 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $11.2K | 171,585 | 0.0% |
| Sogou Inc ADR Repstg A | COM | 83409V104 | $11.3K | 1,366,936 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $11.3K | 215,000 | 0.0% |
| Iridium Communications Inc Perp PFD CNV B | PFD | 46269C409 | $11.4K | 30,246 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $11.4K | 185,465 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $11.4K | 79,167 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $11.7K | 71,206 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $11.7K | 4,235,200 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.8K | 120,107 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $11.9K | 6,456,700 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.9K | 81,883 | 0.0% |