Q3 2018 Holdings
Filed 2018-11-07 | 5739 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $169.2M | 3,478,748 | 15.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $97.7M | 1,033,683 | 9.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $86.4M | 320,040 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.2M | 298,885 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $60.2M | 778,354 | 5.7% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $51.2M | 4,538,730 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.8M | 135,308 | 4.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $38.4M | 118,000 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.3M | 916,912 | 3.3% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $34.0M | 1,323,476 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $31.7M | 146,826 | 3.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $30.0M | 269,623 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | PUT | 01609W102 | $28.7M | 174,051 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.3M | 142,624 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.8M | 532,674 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 48,015 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $17.7M | 22,878 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 564,428 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.1M | 183,379 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5M | 202,964 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 98,334 | 1.3% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $12.4M | 234,024,306 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.9M | 259,332 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 96,090 | 1.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $10.5M | 150,000 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $10.0M | 134,063 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.1M | 206,121 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.4M | 184,336 | 0.8% |
| BRP Inc(DOO) | COM | 05577W200 | $8.1M | 173,702 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 110,288 | 0.8% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $5.8M | 51,023,176 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $4.4M | 15,060,747 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $3.7M | 296,845 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.4M | 76,675 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 19,589 | 0.2% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.6M | 20,298,238 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 46,716 | 0.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.2M | 20,468,481 | 0.1% |
| Bank of Montreal(BMO) | PUT | 063671101 | $1.1M | 13,796,285 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $1.1M | 11,928,455 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | PUT | 46090E103 | $871.9K | 4,693,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $860.0K | 9,827 | 0.1% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $828.3K | 13,629,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $708.6K | 3,139,802 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $701.0K | 9,518 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $700.0K | 14,732 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $640.1K | 319,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.0K | 5,326,037 | 0.1% |
| Brookfield Asset Management In | CALL | 112585104 | $468.0K | 10,515,784 | 0.0% |
| Suncor Energy Inc(SU) | CALL | 867224107 | $467.3K | 12,069,882 | 0.0% |