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 |
|---|---|---|---|---|---|
| Shopify IncPutA | COM | 82509L957 | $372 | 90,000 | 0.0% |
| Perrigo Co PLCCallA | COM | G97822903 | $376 | 43,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $376 | 4,515 | 0.0% |
| YUM Brands IncCallA | COM | 988498901 | $377 | 25,000 | 0.0% |
| Disney Walt CoPutA | COM | 254687956 | $385 | 109,200 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $387 | 5,996 | 0.0% |
| CBS Corp NewCallA | COM | 124857902 | $391 | 73,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $391 | 2,845 | 0.0% |
| Teva Pharmaceutical Inds LTDPutA | COM | 881624959 | $392 | 57,700 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $394 | 6,979 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)A | OIL SVCS ETF | 92189F718 | $396 | 31,195 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $397 | 52,950 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $397 | 2,895 | 0.0% |
| Regeneron PharmaceuticalsPutA | COM | 75886F957 | $398 | 15,000 | 0.0% |
| Allergan PLCCallA | COM | G0177J908 | $398 | 30,000 | 0.0% |
| GAP IncPutA | COM | 364760958 | $398 | 50,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $401 | 10,166 | 0.0% |
| Ralph Lauren CorpCallA | COM | 751212901 | $402 | 18,800 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $402 | 5,981 | 0.0% |
| Gilead Sciences IncCallA | COM | 375558903 | $404 | 61,900 | 0.0% |
| Snap IncPutA | COM | 83304A956 | $405 | 399,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $407 | 2,107 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $409 | 9,518 | 0.0% |
| Petroleo Brasileiro SA PetroPutA | COM | 71654V958 | $409 | 326,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $412 | 3,533 | 0.0% |
| American Airls Group IncCallA | COM | 02376R902 | $412 | 220,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $415 | 5,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $422 | 7,839 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $427 | 23,455 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $429 | 12,725 | 0.0% |
| Under Armour IncPutA | COM | 904311957 | $430 | 447,800 | 0.0% |
| Mcdonalds CorpCallA | COM | 580135901 | $432 | 14,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $437 | 15,277 | 0.0% |
| LAM Research CorpCallA | COM | 512807908 | $438 | 15,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $446 | 6,792 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $448 | 533 | 0.0% |
| Pioneer NAT RES CoCallA | COM | 723787907 | $448 | 35,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $449 | 2,713 | 0.0% |
| General Electric CoPutA | COM | 369604953 | $450 | 1,000,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $452 | 2,405 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $455 | 6,302 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $457 | 11,905 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $464 | 17,720 | 0.0% |
| Facebook IncPutA | COM | 30303M952 | $469 | 85,800 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $471 | 10,273 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $471 | 11,395 | 0.0% |
| Coca Cola CoCallA | COM | 191216900 | $472 | 137,500 | 0.0% |
| Encana Corp | COM | 292505104 | $472 | 92,037 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $474 | 4,062 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $490 | 24,248 | 0.0% |