Q2 2019 Holdings
Filed 2019-07-23 | 1057 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp NewPutA | COM | 91913Y950 | $1.4K | 67,700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 17,925 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 14,600 | 0.0% |
| Nike IncPutA | COM | 654106953 | $1.4K | 257,200 | 0.0% |
| Celgene CorpPutA | COM | 151020954 | $1.4K | 199,100 | 0.0% |
| JPMorgan Chase & CoPutA | COM | 46625H950 | $1.4K | 251,900 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 34,329 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.4K | 11,726 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,096 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.4K | 49,703 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 6,375 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4K | 37,782 | 0.0% |
| Halliburton CoPutA | COM | 406216951 | $1.5K | 150,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 16,654 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 54,335 | 0.0% |
| Merck & Co IncCallA | COM | 58933Y905 | $1.5K | 136,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,162 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 15,056 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5K | 140,879 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 67,870 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 5,512 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 26,608 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 21,440 | 0.0% |
| Salesforce COM IncCallA | COM | 79466L902 | $1.5K | 60,000 | 0.0% |
| Albemarle CorpPutA | COM | 012653951 | $1.5K | 69,000 | 0.0% |
| Boeing CoPutA | COM | 097023955 | $1.5K | 83,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 3,120 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 27,104 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.5K | 94,361 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 20,266 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 60,440 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 37,628 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 28,873 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.6K | 36,740 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,312 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 503,601 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 528,113 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 30,647 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 72,624 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,576 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 35,493 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 38,615 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 40,173 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.7K | 308,280 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 31,645 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7K | 401,559 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7K | 31,561 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 13,551 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 11,970 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 20,050 | 0.0% |