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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $20.2K | 347,556 | 0.0% |
| Credit Suisse Nassau BRH Velocity SHS DAI(TVIXEUR) | COM | 22542D332 | $20.3K | 774,834 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $20.4K | 6,642,600 | 0.0% |
| Everbridge Inc Note 1.50011/0 | BND | 29978AAA2 | $20.7K | $91,250 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $20.9K | 133,938 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $21.0K | 191,845 | 0.0% |
| Array Biopharma Inc Note 2.62512/0 | BND | 04269XAB1 | $21.1K | $120,000 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $21.6K | 62,067 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $21.7K | 422,505 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $21.8K | 123,876 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $21.9K | 670,834 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $22.3K | 330,935 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $22.3K | 15,727,700 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $22.5K | 499,402 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $22.6K | 114,553 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $22.9K | 217,148 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $23.0K | 128,201 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $23.1K | 6,360,100 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $23.3K | 204,304 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $23.3K | 526,547 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $23.7K | 251,712 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $24.1K | 63,309 | 0.0% |
| TTM Technologies Inc Note 1.75012/1 | BND | 87305RAD1 | $24.3K | $186,350 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $24.8K | 17,371,800 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $25.1K | 429,342 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $25.1K | 1,118,844 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $25.5K | 1,481,743 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $26.0K | 8,445,500 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $26.1K | 852,274 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $26.5K | 133,992 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $26.7K | 343,834 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $26.8K | 615,598 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $27.0K | 364,783 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.3K | 231,169 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $27.3K | 376,983 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $27.4K | 242,174 | 0.0% |
| Iridium Communications Inc Perp PFD CNV B | PFD | 46269C409 | $27.7K | 30,246 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $27.7K | 249,727 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $27.8K | 234,374 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $27.9K | 15,050,500 | 0.0% |
| Dominion Energy Inc Unit 08/15/2019 | COM | 25746U836 | $28.5K | 571,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $28.7K | 196,209 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $28.7K | 228,400 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $28.9K | 3,546,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $29.0K | 111,804 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $29.3K | 1,852,700 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $29.5K | 661,794 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $30.5K | 199,314 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $30.8K | 348,217 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $31.5K | 880,048 | 0.0% |