Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.8K | 363,130 | 0.0% |
| JD.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $36.1K | 871,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.1K | 2,496,944 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.9K | 125,242 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $37.0K | 352,237 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $37.1K | 101,700 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $37.1K | 196,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Put | SBI INT-FINL | 81369Y605 | $37.2K | 1,333,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.2K | 2,198,565 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $37.7K | 669,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.3K | 226,037 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $38.5K | 928,763 | 0.0% |
| Philip Morris International Inc(PM)Put | COM | 718172109 | $38.8K | 367,100 | 0.0% |
| Lam Research Corp(LRCXEUR)Put | COM | 512807108 | $39.2K | 212,800 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $40.1K | 299,300 | 0.0% |
| Applied Materials Inc(AMAT)Put | COM | 038222105 | $40.2K | 786,300 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $40.2K | 212,100 | 0.0% |
| Texas Instruments Inc(TXN)Put | COM | 882508104 | $41.5K | 397,000 | 0.0% |
| United States Steel Corp(USX1)Put | COM | 912909108 | $41.7K | 1,183,700 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $41.7K | 666,900 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $42.1K | 672,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.0K | 272,868 | 0.0% |
| Adobe Systems Inc(ADBE)Put | COM | 00724F101 | $43.0K | 245,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $43.2K | 138,700 | 0.0% |
| Spdr S&P Bank ETF(KBE)Put | S&P BK ETF | 78464A797 | $43.4K | 916,200 | 0.0% |
| FedEx Corp(FDX)Put | COM | 31428X106 | $44.2K | 177,300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $44.3K | 371,400 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $44.3K | 1,105,158 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $44.3K | 261,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $45.5K | 178,700 | 0.0% |
| FedEx Corp(FDX)Call | COM | 31428X106 | $46.1K | 184,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $46.4K | 270,153 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $47.1K | 714,138 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $47.4K | 454,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $47.5K | 1,310,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $47.5K | 1,265,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.7K | 270,197 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $48.2K | 1,165,037 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $48.4K | 608,927 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $48.4K | 1,245,900 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $48.5K | 904,890 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $48.7K | 864,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.7K | 631,742 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $50.8K | 480,839 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $51.0K | 427,805 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $51.1K | 323,674 | 0.0% |
| General Electric CoPut | COM | 369604103 | $51.3K | 2,942,100 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $51.3K | 784,507 | 0.0% |
| Walt Disney Co(DIS)Call | COM DISNEY | 254687106 | $51.5K | 479,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $51.5K | 202,200 | 0.0% |