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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $651 | 5,143 | 0.0% |
| Advanced Micro Devices IncPutA | COM | 007903957 | $654 | 283,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $656 | 4,894 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $656 | 6,331 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $657 | 74,439 | 0.0% |
| Mastercard IncPutA | COM | 57636Q954 | $657 | 210,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $662 | 37,011 | 0.0% |
| Johnson & JohnsonPutA | COM | 478160954 | $670 | 108,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $675 | 157,657 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $678 | 4,139 | 0.0% |
| Ctrip COM Intl LTDCallA | COM | 22943F900 | $690 | 100,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $691 | 10,379 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $692 | 7,211 | 0.0% |
| Gilead Sciences IncPutA | COM | 375558953 | $697 | 125,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $702 | 31,072 | 0.0% |
| Delta AIR Lines Inc delCallA | COM | 247361902 | $703 | 102,300 | 0.0% |
| Activision Blizzard IncCallA | COM | 00507V909 | $710 | 269,700 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $711 | 2,899 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $716 | 50,833 | 0.0% |
| Devon Energy Corp NewPutA | COM | 25179M953 | $718 | 149,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $731 | 35,889 | 0.0% |
| Microsoft CorpPutA | COM | 594918954 | $731 | 316,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $734 | 5,347 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $738 | 23,707 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $751 | 5,092 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $754 | 7,721 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $758 | 8,054 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $765 | 10,347 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $767 | 8,455 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $769 | 12,039 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $770 | 5,257 | 0.0% |
| Procter and Gamble CoCallA | COM | 742718909 | $770 | 27,500 | 0.0% |
| Lilly ELI & CoCallA | COM | 532457908 | $771 | 44,400 | 0.0% |
| Diamondback Energy IncPutA | COM | 25278X959 | $794 | 36,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $796 | 7,253 | 0.0% |
| Netflix IncPutA | COM | 64110L956 | $802 | 57,500 | 0.0% |
| Best BUY IncCallA | COM | 086516901 | $818 | 63,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $823 | 11,769 | 0.0% |
| Tata Mtrs LTDPutA | COM | 876568952 | $825 | 150,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $829 | 6,842 | 0.0% |
| Alcoa CorpPutA | COM | 013872956 | $830 | 68,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $834 | 17,686 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $842 | 3,130 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $843 | 739,516 | 0.0% |
| Deutsche Bank AGCallA | COM | D18190908 | $849 | 4,924,532 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $851 | 22,888 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $854 | 37,030 | 0.0% |
| Yandex N V(NBIS)CallA | COM | N97284908 | $855 | 150,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $861 | 6,943 | 0.0% |
| Petroleo Brasileiro SA PetroCallA | COM | 71654V908 | $864 | 550,000 | 0.0% |