InvestorCaxton Associates Lp
Portfolio Value $ 1,960,181,000
Current Positions313
Opened Positions5
Closed Positions179


Latest Holdings, Performance, AUM (from 13F, 13D)

Caxton Associates Lp - Portfolio Value

Caxton Associates Lp has disclosed 313 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,960,181,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Caxton Associates Lp's top holdings are iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares Russell 2000 ETF (NYSE:IWM) , iShares Russell 2000 ETF (NYSE:IWM) , and iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) . Caxton Associates Lp's new positions include Cheniere Energy, Inc. (AMEX:LNG) , Caterpillar, Inc. (NYSE:CAT) , Restaurant Brands International Inc. (NYSE:QSR) , Suncor Energy Inc. (NYSE:SU) , and American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) .

All Caxton Associates Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 75,000 3,282
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 100,000 110,000 10.00 3,236 3,321 2.63
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 926,529 380,000 -58.99 36,237 13,053 -63.98
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 145,926 27,171 -81.38 6,246 1,134 -81.84
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.58 15,330 15,991 4.31 395 361 -8.61
2018-03-31 13F-HR GME / GameStop Corp. 12.61 24,132 41,066 70.17 433 518 19.63
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 16,500 12,518 -24.13 711 489 -31.22
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.75 0 40,000 0 910
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 0 9,588 0 993
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Call 31.86 0 100,000 0 3,186
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.20 0 3,276 0 266
2018-03-31 13F-HR CI / Cigna Corp. 167.74 6,488 6,671 2.82 1,318 1,119 -15.10
2018-03-31 13F-HR OLN / Olin Corp. 30.39 0 100,000 0 3,039
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.47 0 7,578 0 481
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 0 55,000 0 9,407
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 3,891 0 -100.00 656 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 90,000 0 -100.00 10,040 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 14,880 0 -100.00 3,162 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 0 52,500 0 6,224
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 58,800 0 7,384
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.31 35,000 1,656
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 6,300 50,000 693.65 605 4,263 604.63
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF Call 39.49 150,000 5,924
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 11,083 40,000 260.91 876 3,196 264.84
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.50 40,000 700
2018-03-31 13F-HR CB / Chubb Ltd 136.74 0 10,026 0 1,371
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 2,750 21,200 670.91 2,897 21,987 658.96
2018-03-31 13F-HR PVH / PVH Corp. 151.39 5,000 1,757 -64.86 686 266 -61.22
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 390,650 0 15,720
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 0 200,000 0 8,048
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 295,925 235,000 -20.59 19,368 13,461 -30.50
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 0 5,000,000 0 241,400
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 500,000 3,100,000 520.00 23,560 149,668 535.26
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.28 8,191 9,054 10.54 363 419 15.43
2018-03-31 13F-HR TIF / Tiffany & Co. 97.68 32,500 25,000 -23.08 3,378 2,442 -27.71
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.57 0 30,000 0 3,557
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 0 54,000 0 923
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 0 8,546 0 1,444
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 6,224 6,383 2.55 1,423 1,455 2.25
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 0 100,000 0 5,050
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 22,893 22,809 -0.37 1,480 1,483 0.20
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 150,000 40,000 -73.33 10,062 2,958 -70.60
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 110,000 90,000 -18.18 14,033 11,324 -19.30
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 225,000 275,000 22.22 1,744 1,953 11.98
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.70 3,612 3,133 -13.26 1,318 1,293 -1.90
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 21,952 290,000 1,221.06 1,169 15,361 1,214.03
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.27 25,000 40,000 60.00 5,906 11,291 91.18
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 0 800,000 0 10,472
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 0 690,000 0 19,023
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 1,000,000 1,000,000 0.00 27,910 27,570 -1.22
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 23,276 129,806 457.68 729 3,409 367.63
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 16,316 14,617 -10.41 1,332 1,244 -6.61
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 140,000 40,000 -71.43 17,972 4,567 -74.59
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 30,919 21,290 -31.14 1,028 628 -38.91
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 7,200 11,575 60.76 634 1,074 69.40
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.18 3,789 917 -75.80 943 234 -75.19
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.44 5,881 5,881 0.00 719 920 27.96
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 381,700 564,926 48.00 1,527 2,068 35.43
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 507,605 120,000 -76.36 24,847 5,646 -77.28
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 32,060 35,512 10.77 1,186 1,189 0.25
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 22,688 56,950 151.01 4,004 9,100 127.27
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 0 30,658 0 1,048
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 70,000 104,710 49.59 5,745 7,888 37.30
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.34 50,000 50,000 0.00 4,104 3,767 -8.21
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 0 19,048 0 1,510
2018-03-31 13F-HR TX / Ternium S.A. 32.47 12,490 22,171 77.51 326 720 120.86
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 55,000 188,310 242.38 4,705 17,187 265.29
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 0 5,112 0 441
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.35 7,552 7,862 4.10 607 844 39.04
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 0 130,000 0 11,146
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.47 3,594 4,160 15.75 463 705 52.27
2018-03-31 13F-HR IP / International Paper Company 53.42 73,700 19,973 -72.90 4,270 1,067 -75.01
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.43 9,391 9,391 0.00 636 915 43.87
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 0 72,565 0 11,117
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.89 0 45,000 0 1,930
2018-03-31 13F-HR WB / Weibo Corporation 119.63 0 3,611 0 432
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.28 0 12,981 0 1,081
2018-03-31 13F-HR X / United States Steel Corp. 35.19 0 100,000 0 3,519
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 0 37,500 0 5,099
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 4,500 70,000 1,455.56 417 10,317 2,374.10
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 180,000 70,000 -61.11 15,057 4,228 -71.92
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 110,000 20,000 -81.82 22,380 4,418 -80.26
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.01 11,304 6,650 -41.17 1,029 552 -46.36
2018-03-31 13F-HR YY / YY Inc. 105.12 4,100 4,100 0.00 464 431 -7.11
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.14 0 1,944 0 669
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 0 100,000 0 3,778
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 18,104 16,552 -8.57 379 226 -40.37
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 0 110,000 0 8,346
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 45,000 30,000 -33.33 4,090 2,318 -43.33
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 150,000 285,000 90.00 9,222 16,222 75.91
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 785,000 900,000 14.65 119,681 136,647 14.18
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 850,000 700,000 -17.65 129,591 106,281 -17.99
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.60 6,012 3,886 -35.36 410 286 -30.24
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.96 130,000 7,711 -94.07 8,346 285 -96.59
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.20 70,000 5,000 -92.86 4,163 271 -93.49
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 0 19,401 0 916
2018-03-31 13F-HR MC / Moelis & Co. 50.85 10,329 7,158 -30.70 501 364 -27.35
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.51 7,986 7,986 0.00 1,011 1,194 18.10
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 19,305 22,036 14.15 1,086 1,200 10.50
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.63 0 7,473 0 625
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 53,440 72,953 36.51 5,867 7,133 21.58
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 50,000 100,000 100.00 13,343 26,315 97.22
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 0 4,718 0 515
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.16 100,000 50,000 -50.00 11,992 5,458 -54.49
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 0 4,572 0 289
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 0 1,117,500 0 95,703
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 0 8,284 0 514
2018-03-31 13F-HR CNC / Centene Corp. 106.90 9,302 4,565 -50.92 938 488 -47.97
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 180,000 125,000 -30.56 6,010 4,378 -27.15
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 100,000 200,000 100.00 3,339 7,004 109.76
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 85,000 160,000 88.24 5,641 10,493 86.01
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.55 85,900 35,900 -58.21 2,504 953 -61.94
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 377,557 11,720 -96.90 33,674 1,002 -97.02
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 0 18,731 0 700
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 515,000 370,000 -28.16 28,969 18,778 -35.18
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.59 0 7,800 0 925
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.33 0 6,000 0 1,532
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.52 0 9,239 0 476
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 30,400 33,986 11.80 469 557 18.76
2018-03-31 13F-HR ATHM / Autohome Inc. 85.95 7,656 7,656 0.00 490 658 34.29
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 275,000 200,000 -27.27 7,290 5,346 -26.67
2018-03-31 13F-HR IGT / International Game Technology PLC Call 26.73 0 100,000 0 2,673
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 24,759 17,988 -27.35 1,035 661 -36.14
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 550,000 550,000 0.00 16,236 16,495 1.60
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.40 0 12,410 0 1,246
2018-03-31 13F-HR NSP / Insperity, Inc. 69.59 9,800 9,800 0.00 562 682 21.35
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.78 41,543 11,786 -71.63 702 186 -73.50
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 4,465 40,250 801.46 822 8,177 894.77
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 0 100,000 0 25,186
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 0 50,000 0 1,917
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.38 9,883 7,842 -20.65 1,145 897 -21.66
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 0 50,000 0 1,801
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 18,800 31,450 67.29 277 413 49.10
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 35,700 95,800 168.35 3,388 9,631 184.27
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 0 285,000 0 10,038
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 0 203,500 0 7,167
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 0 10,000 0 2,336
2018-03-31 13F-HR AMGN / Amgen Inc. 170.36 6,854 2,841 -58.55 1,192 484 -59.40
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.63 2,453 5,299 116.02 362 830 129.28
2018-03-31 13F-HR MA / MasterCard Incorporated 175.09 10,729 5,637 -47.46 1,624 987 -39.22
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 137,764 39,139 -71.59 6,321 1,700 -73.11
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 5,016 20,989 318.44 420 1,566 272.86
2018-03-31 13F-HR MAN / ManpowerGroup 115.04 3,700 6,728 81.84 380 774 103.68
2018-03-31 13F-HR PPL / PPL Corp. 28.30 42,462 48,268 13.67 1,314 1,366 3.96
2018-03-31 13F-HR MDT / Medtronic plc 80.19 16,777 13,692 -18.39 1,355 1,098 -18.97
2018-03-31 13F-HR AON / Aon Plc 140.39 10,816 3,191 -70.50 1,449 448 -69.08
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.90 0 2,179 0 246
2018-03-31 13F-HR CE / Celanese Corp. 100.40 9,896 2,490 -74.84 1,060 250 -76.42
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 14,637 13,700 -6.40 1,063 897 -15.62
2018-03-31 13F-HR DOV / Dover Corp. 98.22 0 11,596 0 1,139
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 15,336 35,000 128.22 1,425 3,071 115.51
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 14,743 17,245 16.97 1,069 1,073 0.37
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.83 0 89,200 0 10,064
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.85 0 3,184 0 977
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.10 3,560 3,397 -4.58 791 853 7.84
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.98 3,300 6,313 91.30 403 688 70.72
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 24,104 4,993 -79.29 4,224 1,079 -74.46
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 0 121,028 0 7,159
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 150,000 27,193 -81.87 8,937 1,480 -83.44
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 510,579 234,202 -54.13 39,703 14,588 -63.26
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 450,000 600,000 33.33 34,992 37,374 6.81
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 300,000 16,580 -94.47 4,470 329 -92.64
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.08 1,915 1,436 -25.01 619 474 -23.42
2018-03-31 13F-HR V / Visa, Inc. 119.65 15,647 13,765 -12.03 1,784 1,647 -7.68
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 622,000 598,955 -3.70 14,331 12,770 -10.89
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 97,689 90,000 -7.87 4,989 3,946 -20.91
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 33,550 88,508 163.81 190 462 143.16
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 0 79,000 0 4,657
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.68 7,100 9,189 29.42 463 870 87.90
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.73 0 7,552 0 217
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 0 9,593 0 1,019
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.18 2,711 2,920 7.71 631 713 13.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 91,200 2,500 -97.26 10,174 275 -97.30
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 0 10,839 0 991
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 60,000 0 1,054
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 9,191 13,472 46.58 655 853 30.23
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 8,122 53,372 557.13 417 2,220 432.37
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 6,431 5,137 -20.12 1,377 1,113 -19.17
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 0 6,104 0 645
2018-03-31 13F-HR GE / General Electric Co. 13.48 25,293 55,203 118.25 441 744 68.71
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.68 0 6,662 0 251
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 0 310,000 0 9,877
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.02 0 8,079 0 703
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 0 203,760 0 22,407
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.30 145,890 3,939 -97.30 14,313 336 -97.65
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 5,000 40,000 700.00 537 3,796 606.89
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.55 5,957 3,841 -35.52 447 271 -39.37
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.40 95,000 8,469 -91.09 2,974 376 -87.36
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 0 11,637 0 1,035
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.55 0 15,144 0 811
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 11,177 10,527 -5.82 1,562 1,349 -13.64
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 0 115,000 0 5,602
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 0 129,050 0 7,796
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 0 217,500 0 34,828
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.50 0 1,196 0 418
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 0 58,639 0 901
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 0 5,734 0 419
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 32,968 450,000 1,264.96 626 8,897 1,321.25
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 0 63,489 0 11,316
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 169,841 30,000 -82.34 33,348 5,226 -84.33
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.89 23,756 7,588 -68.06 1,338 462 -65.47
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 12,523 14,340 14.51 592 656 10.81
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 85,000 0 2,466
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 152,000 219,587 44.47 15,969 26,623 66.72
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 0 13,202 0 995
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.27 19,343 20,130 4.07 929 871 -6.24
2018-03-31 13F-HR MAS / Masco Corp. 40.44 60,000 21,392 -64.35 2,636 865 -67.19
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 500 4,400 780.00 585 6,368 988.55
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 240,692 125,939 -47.68 9,897 6,566 -33.66
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 375,000 60,013 -84.00 22,751 3,145 -86.18
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 150,000 10,000 -93.33 33,156 2,073 -93.75
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 12,377 51,699 317.70 988 4,072 312.15
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 40,000 6,741 -83.15 7,514 1,455 -80.64
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 275,000 14,031 -94.90 20,463 947 -95.37
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 330,000 65,000 -80.30 23,503 4,141 -82.38
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.94 9,800 8,728 -10.94 577 689 19.41
2018-03-31 13F-HR GM / General Motors Company 36.36 175,000 22,359 -87.22 7,173 813 -88.67
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.54 0 14,365 0 1,042
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 70,000 380,000 442.86 3,920 20,828 431.33
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 67,040 48,250 -28.03 3,427 2,683 -21.71
2018-03-31 13F-HR BA / Boeing Company (The) 327.91 3,873 3,504 -9.53 1,142 1,149 0.61
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 0 125,000 0 5,620
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 127,899 60,000 -53.09 8,099 4,048 -50.02
2018-03-31 13F-HR BMA / Banco Macro S.A. 108.00 4,995 4,176 -16.40 579 451 -22.11
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.97 0 4,385 0 1,482
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.53 0 7,349 0 849
2018-03-31 13F-HR MCO / Moody's Corp. 161.35 8,662 8,782 1.39 1,279 1,417 10.79
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 0 65,000 0 7,225
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 275,000 350,000 27.27 3,066 3,798 23.87
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.88 0 1,901 0 418
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 52,400 48,948 -6.59 4,874 4,579 -6.05
2018-03-31 13F-HR MS / Morgan Stanley 53.96 250,000 375,000 50.00 13,118 20,235 54.25
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.45 5,783 4,356 -24.68 695 651 -6.33
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 15,000 125,000 733.33 436 3,623 730.96
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 83,200 48,200 -42.07 3,048 1,510 -50.46
2018-03-31 13F-HR TSE / Trinseo S.A. 74.12 7,520 2,914 -61.25 546 216 -60.44
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 2,926,993 2,586,254 -11.64 8,020 7,345 -8.42
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.09 0 5,500 0 1,777
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48.81 98,100 48,100 -50.97 5,824 2,348 -59.68
2018-03-31 13F-HR T / AT & T, Inc. 35.64 0 19,670 0 701
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.85 5,066 5,066 0.00 231 212 -8.23
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 0 19,289 0 869
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 0 105,000 0 6,414
2018-03-31 13F-HR CRI / Carter's, Inc. 104.04 0 5,200 0 541
2018-03-31 13F-HR USB / U.S. Bancorp 50.52 0 11,481 0 580
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 0 8,341 0 1,349
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.10 0 1,149 0 246
2018-03-31 13F-HR BIIB / Biogen Inc. 273.68 2,866 2,671 -6.80 913 731 -19.93
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.49 9,476 13,387 41.27 573 850 48.34
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 8,576 8,860 3.31 1,453 1,693 16.52
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.09 9,575 4,712 -50.79 577 302 -47.66
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 40,000 0 -100.00 4,891 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. Call 25,000 0 -100.00 1,659 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Call 200,000 0 -100.00 9,176 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 16,228 0 -100.00 1,371 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 5,106 0 -100.00 498 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 11,469 0 -100.00 522 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 12,958 0 -100.00 771 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 10,054 0 -100.00 804 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 10,517 0 -100.00 194 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 9,843 0 -100.00 211 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 5,000 0 -100.00 224 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 1,165 0 -100.00 225 0 -100.00
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 8,502 0 -100.00 251 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 18,037 0 -100.00 256 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 3,800 0 -100.00 299 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 12,960 0 -100.00 365 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 17,171 0 -100.00 373 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 10,593 0 -100.00 398 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 20,418 0 -100.00 459 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 38,394 0 -100.00 580 0 -100.00
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 20,500 0 -100.00 601 0 -100.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 18,016 0 -100.00 624 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 20,411 0 -100.00 634 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 11,327 0 -100.00 636 0 -100.00
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 8,988 0 -100.00 689 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 25,000 0 -100.00 808 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 8,946 0 -100.00 819 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 34,238 0 -100.00 836 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 39,161 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. Call 200,000 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Call 100,000 0 -100.00 1,141 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 8,317 0 -100.00 1,253 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 12,745 0 -100.00 1,303 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 400,000 0 -100.00 1,584 0 -100.00
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 36,600 0 -100.00 1,819 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company Call 10,000 0 -100.00 2,109 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48,100 0 -100.00 2,547 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 100,000 0 -100.00 2,725 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 75,000 0 -100.00 2,839 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 150,000 0 -100.00 3,320 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 50,000 0 -100.00 4,455 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 400,000 0 -100.00 6,456 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. Put 38,500 0 -100.00 6,619 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 250,000 0 -100.00 6,980 0
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Put 50,000 0 -100.00 9,818 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 100,000 0 -100.00 10,506 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110,000 0 -100.00 11,406 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 292,900 0 -100.00 20,412 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 250,000 0 -100.00 20,670 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 250,000 0 -100.00 20,670 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 250,000 0 -100.00 21,815 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Put 92,500 0 -100.00 31,076 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 500,000 0 -100.00 31,755 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 3,000 0 -100.00 603 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 26,097 0 -100.00 974 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 62,500 0 -100.00 3,589 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 150,000 0 -100.00 8,615 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 35,000 0 -100.00 1,649 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 29,772 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 9,073 0 -100.00 859 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 100,000 0 -100.00 5,937 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 14,306 0 -100.00 1,675 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 4,730 0 -100.00 836 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 75,000 0 -100.00 3,210 0 -100.00
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 18,220 0 -100.00 539 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 100,000 0 -100.00 3,096 0 -100.00
2018-03-31 13F-HR CRH / CRH Plc 550,000 0 -100.00 19,850 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 7,650 0 -100.00 802 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 7,735 0 -100.00 1,366 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 40,000 0 -100.00 2,107 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 150,000 0 -100.00 7,902 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 300,000 0 -100.00 15,804 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 50,000 0 -100.00 7,734 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 10,000 0 -100.00 2,405 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. Put 300,000 0 -100.00 18,765 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 298,600 0 -100.00 3,777 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 5,600 0 -100.00 1,932 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 7,313 0 -100.00 820 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 3,199 0 -100.00 552 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 250,000 0 -100.00 14,223 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 250,000 0 -100.00 14,223 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 900,000 0 -100.00 5,022 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 10,370 0 -100.00 690 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 25,000 0 -100.00 630 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 532,911 0 -100.00 39,174 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 23,945 0 -100.00 1,211 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 350,000 0 -100.00 14,693 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 10,000 0 -100.00 1,721 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 14,283 0 -100.00 932 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 9,973 0 -100.00 982 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 317 0 -100.00 1,112 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 2,500 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 44,975 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 460,000 0 -100.00 8,492 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 9,411 0 -100.00 1,234 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 4,400 0 -100.00 373 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 95,654 0 -100.00 13,726 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 8,573 0 -100.00 814 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 175,000 0 -100.00 3,474 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 160,000 0 -100.00 6,901 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 125,000 0 -100.00 10,851 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 350,000 0 -100.00 1,257 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 15,026 0 -100.00 584 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 16,843 0 -100.00 395 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 1,000,000 0 -100.00 27,910 0 -100.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 150,000 0 -100.00 3,201 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 4,445 0 -100.00 968 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 40,000 0 -100.00 1,678 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 9,185 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 12,682 0 -100.00 608 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 4,138 0 -100.00 574 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 10,000 0 -100.00 341 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 4,663 0 -100.00 584 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 18,230 0 -100.00 1,667 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 16,579 0 -100.00 529 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 433 0 -100.00 752 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 245,637 0 -100.00 30,373 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 250,000 0 -100.00 12,708 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 500,000 0 -100.00 31,975 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 500,000 0 -100.00 31,975 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 225,000 0 -100.00 686 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Put 500,000 0 -100.00 5,705 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 4,227 0 -100.00 727 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 10,673 0 -100.00 760 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 17,173 0 -100.00 582 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 2,100 0 -100.00 344 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 8,257 0 -100.00 1,267 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 10,000 0 -100.00 653 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 175,000 0 -100.00 7,327 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 40,000 0 -100.00 11,036 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 300,000 0 -100.00 18,159 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 300,000 0 -100.00 18,159 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 21,100 0 -100.00 4,083 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 327,500 0 -100.00 5,378 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 28,456 0 -100.00 903 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 10,000 0 -100.00 765 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 5,196 0 -100.00 620 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 6,800 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 17,572 0 -100.00 1,159 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 10,542 0 -100.00 1,109 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 63,224 0 -100.00 644 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 18,093 0 -100.00 1,285 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 224,311 0 -100.00 7,467 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 10,585 0 -100.00 1,097 0 -100.00
2018-03-31 13F-HR KBH / KB Home 23,930 0 -100.00 765 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 41,826 0 -100.00 7,078 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 125,000 0 -100.00 6,464 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 4,955 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 75,045 0 -100.00 12,940 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 14,121 0 -100.00 1,649 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 300,000 0 -100.00 3,831 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 250,000 0 -100.00 16,850 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 2,668 0 -100.00 1,094 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 50,000 0 -100.00 2,160 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 10,000 0 -100.00 542 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 7,500 0 -100.00 332 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 1,719 0 -100.00 1,065 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 10,973 0 -100.00 964 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 18,699 0 -100.00 846 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 35,000 0 -100.00 2,056 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 7,500 0 -100.00 566 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 50,000 0 -100.00 7,788 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 14,040 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 8,000 0 -100.00 489 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 12,173 0 -100.00 968 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 15,000 0 -100.00 956 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 25,300 0 -100.00 2,642 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 4,074 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 60,000 0 -100.00 3,874 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 7,420 0 -100.00 845 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 500,000 0 -100.00 29,575 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 143,964 0 -100.00 25,338 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 10,666 0 -100.00 762 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 230,000 0 -100.00 6,040 0 -100.00
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 25,000 0 -100.00 1,646 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 215,000 0 -100.00 5,766 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.04 2,979 867
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 61.96 75,000 4,647
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.20 5,000 5,186
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 15.22 100,000 1,522
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 550,000 8,371
2018-03-31 13F-HR AXP / American Express Co. 93.32 13,599 1,269
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 74,164 774
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.31 820,800 38,832
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 35,000 1,572
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 7,180 731
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 5,494 299
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 100,000 14,738
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 53.45 400,000 21,380
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 5,970 270
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 46,900 1,891
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 75,000 1,932
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 5,721 515
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 152,400 6,203
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 150,000 8,222
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 21,456 1,447
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 6,505 504
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 125,000 5,030
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.41 3,271 456
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.94 3,311 268
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Call 24.48 100,000 2,448
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.32 5,687 326
2018-03-31 13F-HR STAY / Extended Stay America, Inc. Call 19.77 200,000 3,954
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.80 30,000 4,794
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.15 22,311 115
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 19,293 772
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 6,136 490
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 8,281 486
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.22 100,000 5,722
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.93 10,181 600
2018-03-31 13F-HR HF / HFF, Inc. 49.71 13,497 671
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.14 50,000 5,507
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 71.90 50,000 3,595
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 75,000 2,176
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.88 43,904 346
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.21 4,007 662
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 40,933 684
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.04 7,770 280
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.27 4,502 600
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 17,738 1,465
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.28 50,000 4,564
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 100,000 3,497
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 30,148 530
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 8,864 359
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.48 9,200 354
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 34.36 50,000 1,718
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.27 40,000 1,171
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 56.92 250,000 14,230
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.48 5,469 905
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.28 100,000 5,728
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Put 44.22 50,000 2,211
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.43 9,882 113
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 362,000 12,503
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.89 4,628 976
2018-03-31 13F-HR X / United States Steel Corp. Put 35.20 25,000 880
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 256,855 678
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 80,000 2,241
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 75,000 3,542
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 25,000 3,178
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 52.97 100,000 5,297
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.79 2,946 456