Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $10.2K | 102,406 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $10.2K | 1,162,396 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $10.3K | 42,240 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $10.3K | 179,279 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $10.3K | 97,204 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $10.4K | 36,981 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $10.5K | 89,258 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $10.7K | 142,362 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $10.7K | 1,151,300 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $10.7K | 105,515 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.7K | 199,830 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.9K | 36,291 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $11.0K | 369,791 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.0K | 44,397 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $11.0K | 1,727,300 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $11.0K | 26,879 | 0.0% |
| Newpark RES Inc Note 4.00012/0 | BND | 651718AE8 | $11.1K | $90,000 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $11.2K | 425,637 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $11.3K | 245,684 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F958 | $11.4K | 2,700,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $11.4K | 269,751 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $11.4K | 68,412 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $11.4K | 114,393 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $11.4K | 179,172 | 0.0% |
| Proshares TR II Ultra VIX Short | COM | 74347W148 | $11.7K | 300,852 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $11.9K | 96,338 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $12.0K | 346,082 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $12.0K | 150,805 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.1K | 62,946 | 0.0% |
| Q2 Hldgs Inc Note 0.750 2/1 | BND | 74736LAB5 | $12.1K | $92,500 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $12.3K | 595,500 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $12.3K | 131,349 | 0.0% |
| Helix Energy Solutions GRP I Note 4.125 9/1 | BND | 42330PAJ6 | $12.4K | $110,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $12.5K | 181,664 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $12.5K | 98,583 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $12.6K | 181,237 | 0.0% |
| Tesla Inc Note 2.375 3/1 | BND | 88160RAD3 | $12.6K | $115,000 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $12.7K | 97,336 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $12.7K | 552,737 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $12.8K | 1,737,800 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $12.8K | 93,999 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $12.8K | 159,796 | 0.0% |
| JD COM IncCall | OPT | 47215P906 | $12.9K | 2,530,300 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $13.0K | 443,864 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $13.1K | 99,176 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $13.3K | 510,900 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $13.4K | 414,300 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $13.5K | 296,332 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $13.5K | 2,459,900 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $13.6K | 182,970 | 0.0% |