Q1 2019 Holdings
Filed 2019-05-06 | 5305 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $167.9M | 3,109,813 | 13.6% |
| CGI Group Inc(GIB) | CALL | 12532H104 | $95.7M | 1,405,201 | 7.7% |
| AbbVie Inc(ABBV) | PUT | 00287Y109 | $90.9M | 1,128,570 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $90.4M | 339,226 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $79.5M | 328,455 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $53.1M | 795,376 | 4.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $50.8M | 397,129 | 4.1% |
| Centene Corp(CNC) | PUT | 15135B101 | $50.4M | 948,624 | 4.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $47.9M | 138,039 | 3.9% |
| Constellation Brands Inc(STZ) | PUT | 21036P108 | $45.2M | 257,672 | 3.7% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $41.6M | 4,131,216 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.9M | 1,013,085 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.8M | 155,715 | 3.0% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $33.2M | 1,350,826 | 2.7% |
| Align Technology Inc(ALGN) | PUT | 016255101 | $23.9M | 84,071 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 142,769 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 19,435 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.6M | 207,752 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 109,424 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 516,722 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.0M | 324,546 | 1.3% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $15.2M | 124,259,280 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 587,234 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 187,616 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 97,809 | 1.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $11.7M | 234,044,111 | 0.9% |
| BRP Inc(DOO) | COM | 05577W200 | $11.7M | 421,162 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.6M | 183,195 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.7M | 257,998 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 129,585 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 106,002 | 0.6% |
| Coty Inc(COTY) | CALL | 222070203 | $4.8M | 419,806 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | PUT | 78462F103 | $4.0M | 14,059,993 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.9M | 212,418 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 32,479 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.7M | 74,130 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.0M | 74,377 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 12,137 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.9M | 39,787 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 16,373 | 0.1% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.5M | 19,629,673 | 0.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.4M | 25,880,112 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,345 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.3M | 58,823 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 15,696 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $1.1M | 13,910,392 | 0.1% |
| Bank of Montreal(BMO) | PUT | 063671101 | $1.0M | 13,772,048 | 0.1% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $892.2K | 16,443,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.6K | 5,551,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $612.5K | 3,225,559 | 0.0% |