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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR Daily Energy BEA(ERY) | COM | 25460E554 | $17.7K | 350,000 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $18.2K | 5,160,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.8K | 234,359 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $19.0K | 346,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $19.0K | 293,190 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $19.0K | 110,744 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $19.2K | 2,336,700 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $19.2K | 353,520 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $19.3K | 231,800 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $19.5K | 448,102 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $19.7K | 308,481 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $19.7K | 141,761 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $19.8K | 97,486 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $19.9K | 267,826 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $20.1K | 10,873,600 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $20.6K | 231,982 | 0.0% |
| Apple IncCall | OPT | 037833900 | $20.9K | 2,160,700 | 0.0% |
| Ishares Inc MIN VOL GBL ETF(ACWV) | COM | 464286525 | $21.8K | 260,579 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $22.6K | 376,354 | 0.0% |
| Apple IncPut | OPT | 037833950 | $23.0K | 4,122,800 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $23.2K | 308,215 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $23.3K | 151,978 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $23.8K | 471,628 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $23.9K | 4,906,820 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $24.4K | 468,474 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $24.4K | 101,091 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $24.7K | 325,538 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $25.2K | 582,082 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $25.7K | 324,217 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $26.0K | 516,009 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $26.3K | 113,492 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | COM | 06746L422 | $26.4K | 558,889 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $26.6K | 288,212 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | COM | 78464A714 | $27.0K | 608,455 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $27.4K | 995,138 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $27.7K | 8,982,500 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | COM | 92189F676 | $28.1K | 269,490 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $28.3K | 678,975 | 0.0% |
| Nvidia CorpPut | OPT | 67066G954 | $28.7K | 2,023,900 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $28.9K | 309,551 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $29.0K | 717,050 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $29.6K | 564,458 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $29.8K | 237,094 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $29.9K | 366,762 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.0K | 168,053 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $30.5K | 381,047 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $31.9K | 472,970 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $31.9K | 314,992 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $32.7K | 221,543 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $32.7K | 432,863 | 0.0% |