Q2 2018 Holdings
Filed 2018-08-06 | 7349 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $142.1M | 3,440,580 | 15.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $98.0M | 1,057,720 | 10.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $78.8M | 355,926 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $69.8M | 334,147 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $52.8M | 758,826 | 5.9% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $39.6M | 5,018,024 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.4M | 135,822 | 4.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $38.6M | 131,677 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.1M | 889,624 | 3.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $28.7M | 265,880 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $23.7M | 108,343 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 140,971 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4M | 50,970 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 200,522 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $15.5M | 23,152 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 540,491 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.9M | 184,633 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 99,820 | 1.5% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $12.8M | 234,021,758 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $11.0M | 187,083 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.2M | 248,712 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 93,353 | 1.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $9.9M | 150,000 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $9.5M | 130,342 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.4M | 196,382 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 539,311 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 109,656 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.9M | 181,319 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $4.4M | 15,814,810 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $4.3M | 305,417 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.0M | 76,020 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 17,549 | 0.2% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.5M | 19,886,624 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $1.3M | 10,866,136 | 0.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.2M | 20,945,499 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 43,331 | 0.1% |
| Bank of Montreal(BMO) | PUT | 063671101 | $1.0M | 13,516,956 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 3,710,022 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $1.0M | 11,741,312 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $882.0K | 8,958 | 0.1% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $862.0K | 34,547 | 0.1% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $852.4K | 14,732,953 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $658.0K | 8,741 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $617.0K | 4,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $601.6K | 3,250,370 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $598.0K | 13,500 | 0.1% |
| Suncor Energy Inc(SU) | CALL | 867224107 | $510.2K | 12,634,172 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $505.5K | 297,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.3K | 5,055,231 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $438.0K | 20,505 | 0.0% |