Q3 2018 Holdings
Filed 2018-11-14 | 1803 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $47.9M | 434,194 | 21.8% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $44.7M | 1,057,865 | 20.3% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $23.3M | 66,373 | 10.6% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $19.7M | 210,200 | 9.0% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $15.9M | 102,210 | 7.2% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $15.6M | 277,009 | 7.1% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $7.3M | 110,900 | 3.3% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $3.4M | 188,743 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.9M | 9,859,514 | 1.3% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $2.5M | 55,607 | 1.1% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $2.3M | 24,356 | 1.1% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $2.1M | 46,121 | 0.9% |
| Brighthouse Financial Inc(BHF) | CMN | 10922N103 | $1.8M | 40,701 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $1.7M | 9,318,900 | 0.8% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $1.2M | 17,098 | 0.6% |
| Corning Inc(GLW) | CMN | 219350105 | $1.2M | 33,019 | 0.5% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $969.0K | 32,876 | 0.4% |
| Marriott International(MAR)Call | CMN | 571903202 | $892.1K | 6,950,500 | 0.4% |
| Ishares Russell 2000 ETF(IWM)Put | CMN | 464287655 | $761.3K | 4,556,400 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $712.0K | 2,442,000 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ)Call | CMN | 46090E103 | $699.8K | 3,760,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $630.7K | 2,163,100 | 0.3% |
| Starbucks Corp(SBUX) | CMN | 855244109 | $587.0K | 10,525,184 | 0.3% |
| American Axle & MFG Holdings(DCH) | CMN | 024061103 | $555.0K | 31,904 | 0.3% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $531.0K | 23,756 | 0.2% |
| United Technologies Corp(UTXZ)Call | CMN | 913017109 | $399.5K | 2,842,900 | 0.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $385.0K | 983 | 0.2% |
| Automatic Data Processing(ADP)Put | CMN | 053015103 | $356.5K | 2,460,000 | 0.2% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $298.2K | 149,168 | 0.1% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $287.0K | 2,072 | 0.1% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $256.1K | 128,100 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $250.8K | 2,907,000 | 0.1% |
| First Data Corp(FDC) | CMN | 32008D106 | $242.6K | 10,041,791 | 0.1% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $240.5K | 1,060,500 | 0.1% |
| Athenahealth Inc | CMN | 04685W103 | $233.1K | 1,842,562 | 0.1% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $228.7K | 114,400 | 0.1% |
| Praxair IncCall | CMN | 74005P104 | $217.9K | 1,290,800 | 0.1% |
| Boeing Co(BA)Call | CMN | 097023105 | $209.7K | 560,100 | 0.1% |
| Spdr Djia Trust(DIA) | CMN | 78467X109 | $206.0K | 773,342 | 0.1% |
| Wells Fargo & Co(WFC)Put | CMN | 949746101 | $204.0K | 3,841,700 | 0.1% |
| Alphabet Inc(GOOG)Put | CMN | 02079K107 | $197.4K | 165,300 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | CMN | 46090E103 | $195.1K | 1,048,216 | 0.1% |
| Comcast Corp(CMCSA)Put | CMN | 20030N101 | $175.1K | 4,985,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $172.5K | 2,412,173 | 0.1% |
| Comcast Corp(CMCSA) | CMN | 20030N101 | $161.9K | 4,608,865 | 0.1% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $158.8K | 5,831,440 | 0.1% |
| Pattern Energy Group Inc | CMN | 70338P100 | $158.1K | 8,029,856 | 0.1% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $152.3K | 127,567 | 0.1% |
| Vaneck Vectors Semiconductor(SMH)Put | CMN | 92189F676 | $151.6K | 1,420,500 | 0.1% |
| Altaba Inc(AABAUSD) | CMN | 021346101 | $150.6K | 2,195,592 | 0.1% |