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 |
|---|---|---|---|---|---|
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $33.1K | 377,099 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $33.2K | 492,813 | 0.0% |
| Black Hills Corp Unit 99/99/9999 | COM | 092113125 | $33.4K | 555,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $34.3K | 100,456 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $34.8K | 138,700 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $35.9K | 387,503 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $36.3K | 554,245 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $37.0K | 6,467,900 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $37.6K | 786,157 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $37.8K | 1,072,987 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $38.3K | 129,689 | 0.0% |
| Powershares QQQ TrustPut | OPT | 73935A954 | $39.1K | 9,090,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $39.2K | 178,362 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $40.0K | 24,399 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $40.7K | 3,559,300 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $41.5K | 164,701 | 0.0% |
| Wright MED Group N V Note 2.25011/1 | BND | 98236JAB4 | $42.0K | $370,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $42.3K | 1,164,095 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $43.6K | 509,162 | 0.0% |
| RED HAT Inc Note 0.25010/0 | BND | 756577AD4 | $45.4K | $224,030 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $45.7K | 380,825 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $45.7K | 574,900 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $46.9K | 628,896 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $47.2K | 625,479 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $47.2K | 179,403 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $47.7K | 1,089,247 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $47.9K | 3,845,561 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $48.5K | 425,082 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $48.5K | 378,467 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $50.6K | 2,303,428 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $51.7K | 758,153 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $51.9K | 440,956 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $52.0K | 32,312 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $55.8K | 260,881 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $56.1K | 54,045 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $56.2K | 329,514 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $57.3K | 4,054,703 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $57.5K | 1,056,454 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $58.5K | 7,393,200 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $61.4K | 404,323 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | COM | 92189F791 | $64.1K | 1,992,331 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $65.8K | 974,999 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $67.5K | 553,372 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $68.0K | 618,697 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $68.2K | 1,455,913 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $68.2K | 208,130 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $71.7K | 2,011,055 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $72.0K | 13,206 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $73.5K | 913,236 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $74.8K | 2,057,287 | 0.0% |