Q4 2018 Holdings
Filed 2019-02-07 | 5235 holdings | $895.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $114.5M | 2,642,658 | 12.8% |
| Costco Wholesale Corp(COST) | PUT | 22160K105 | $90.0M | 441,709 | 10.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $88.4M | 959,436 | 9.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $72.8M | 321,815 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $41.2M | 660,419 | 4.6% |
| Constellation Brands Inc(STZ) | PUT | 21036P108 | $39.7M | 246,874 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.5M | 124,494 | 4.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $34.1M | 119,635 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 843,762 | 3.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $28.8M | 265,442 | 3.2% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $24.0M | 1,295,008 | 2.7% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $23.0M | 3,246,358 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.3M | 183,237 | 2.0% |
| DR Horton Inc(DHI) | PUT | 23331A109 | $17.1M | 493,787 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 899,894 | 1.9% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $16.4M | 135,384,111 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 123,585 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $15.8M | 363,180 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 18,404 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 447,131 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 172,895 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 93,936 | 1.4% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $11.5M | 234,031,706 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $9.4M | 68,753 | 1.1% |
| BRP Inc(DOO) | COM | 05577W200 | $9.2M | 356,539 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 44,120 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6M | 161,988 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.2M | 203,623 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 48,926 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 115,412 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 90,896 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $4.0M | 15,944,291 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 24,332 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 64,214 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $1.8M | 273,989 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 56,843 | 0.1% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.2M | 17,776,544 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT) | CALL | 464287432 | $1.2M | 9,735,916 | 0.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.1M | 21,777,398 | 0.1% |
| Bank of Montreal(BMO) | PUT | 063671101 | $934.7K | 14,272,847 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $897.6K | 12,029,368 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $889.0K | 12,210 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $811.0K | 11,768 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $757.0K | 18,208 | 0.1% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $549.5K | 11,040,866 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $496.5K | 3,218,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.8K | 4,478,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $422.3K | 2,677,445 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $420.1K | 279,745 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $387.8K | 10,106,464 | 0.0% |