Q1 2018 Holdings
Filed 2018-05-01 | 940 holdings | $859.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa CorpCallA | COM | 013872906 | $72 | 25,000 | 0.0% |
| General Electric CoCallA | COM | 369604903 | $81 | 567,200 | 0.0% |
| Consolidated Edison IncCallA | COM | 209115904 | $94 | 39,800 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $95 | 48,510 | 0.0% |
| Freeport-Mcmoran IncCallA | COM | 35671D907 | $104 | 75,600 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $108 | 14,865 | 0.0% |
| United States Natl Gas FundPutA | COM | 912318950 | $111 | 150,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $111 | 21,440 | 0.0% |
| Nike IncCallA | COM | 654106903 | $112 | 25,000 | 0.0% |
| Celgene CorpCallA | COM | 151020904 | $113 | 70,000 | 0.0% |
| Baidu IncCallA | COM | 056752908 | $115 | 52,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $125 | 12,800 | 0.0% |
| Exxon Mobil CorpCallA | COM | 30231G902 | $130 | 72,500 | 0.0% |
| Weibo CorpCallA | COM | 948596901 | $136 | 20,000 | 0.0% |
| Advanced Micro Devices IncPutA | COM | 007903957 | $141 | 39,937 | 0.0% |
| Tesla IncCallA | COM | 88160R901 | $143 | 19,000 | 0.0% |
| LAM Research CorpCallA | COM | 512807908 | $145 | 10,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $147 | 15,837 | 0.0% |
| O Reilly Automotive Inc NewPutA | COM | 67103H957 | $157 | 18,800 | 0.0% |
| Activision Blizzard IncPutA | COM | 00507V959 | $162 | 15,000 | 0.0% |
| Schlumberger LTDCallA | COM | 806857908 | $162 | 40,800 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $168 | 17,479 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $176 | 11,472 | 0.0% |
| Paypal Hldgs IncPutA | COM | 70450Y953 | $186 | 100,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $190 | 17,911 | 0.0% |
| Mcdonalds CorpCallA | COM | 580135901 | $194 | 35,000 | 0.0% |
| Halliburton CoPutA | COM | 406216951 | $200 | 50,000 | 0.0% |
| Applied Matls IncCallA | COM | 038222905 | $202 | 35,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $202 | 17,749 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $203 | 3,443 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $204 | 14,240 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $204 | 5,014 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $205 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $205 | 6,595 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $206 | 889 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $207 | 9,101 | 0.0% |
| Hertz Global Hldgs IncPutA | COM | 42806J956 | $209 | 348,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $210 | 6,557 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $210 | 33,640 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $210 | 5,460 | 0.0% |
| Newmont Mining CorpCallA | COM | 651639906 | $212 | 55,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $214 | 5,237 | 0.0% |
| Lockheed Martin CorpCallA | COM | 539830909 | $215 | 12,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $217 | 1,143 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $219 | 1,866 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $220 | 31,812 | 0.0% |
| Starbucks CorpCallA | COM | 855244909 | $223 | 105,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $224 | 10,077 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $224 | 8,674 | 0.0% |
| O Reilly Automotive Inc NewCallA | COM | 67103H907 | $226 | 33,000 | 0.0% |