InvestorCaxton Associates Lp
Portfolio Value $ 2,033,023,000
Current Positions324
Opened Positions5
Closed Positions291


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

Caxton Associates Lp has disclosed 324 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,033,023,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Caxton Associates Lp's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , iShares Russell 2000 ETF (NYSE:IWM) , Kraft Heinz Company (NASDAQ:KHC) , Alaska Air Group, Inc. (NYSE:ALK) , and Quanta Services, Inc. (NYSE:PWR) . Caxton Associates Lp's new positions include T-Mobile US, Inc. (NASDAQ:TMUS) , Charter Communications, Inc. (NASDAQ:CHTR) , Dow Chemical Co. (The) (NYSE:DOW) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , and SPDR Health Care Select Sector ETF (NYSE:XLV) . Caxton Associates Lp's top industries are "Metal Mining" (sic 10) , "Textile Mill Products" (sic 22) , and "Petroleum Refining And Related Industries" (sic 29) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑29 SC 13G/A INSW / International Seaways, Inc. 2,474,349 0 -100.00 0.00 -100.00

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 0 16,228 0 1,371
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 95,000 2,974
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 330,000 23,503
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.53 5,106 498
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.51 11,469 522
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.50 12,958 771
2017-12-31 13F-HR LIVN / LivaNova PLC 79.97 10,054 804
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 33,550 190
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 10,517 194
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 9,843 211
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.80 5,000 224
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 193.13 1,165 225
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.60 5,066 231
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.52 8,502 251
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 18,037 256
2017-12-31 13F-HR BCO / Brink's Company (The) 78.68 3,800 299
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.57 2,453 362
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.16 12,960 365
2017-12-31 13F-HR WNC / Wabash National Corp. 21.72 17,171 373
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 15,330 395
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.57 10,593 398
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.04 5,957 447
2017-12-31 13F-HR CXW / CoreCivic Inc 22.48 20,418 459
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 9,575 577
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 38,394 580
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 20,500 601
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.38 7,552 607
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.24 1,915 619
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.64 18,016 624
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.76 2,711 631
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 20,411 634
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 11,327 636
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 9,391 636
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.66 8,988 689
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.18 5,783 695
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.90 41,543 702
2017-12-31 13F-HR MTCN / ArcelorMittal 32.32 25,000 808
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.55 8,946 819
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 34,238 836
2017-12-31 13F-HR CNC / Centene Corp. 100.84 9,302 938
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.88 3,789 943
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 39,161 1,115
2017-12-31 13F-HR SWN / Southwestern Energy Co. Call 5.58 200,000 1,116
2017-12-31 13F-HR PVG / Pretium Resources, Inc. Call 11.41 100,000 1,141
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.66 8,317 1,253
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 12,745 1,303
2017-12-31 13F-HR PPL / PPL Corp. 30.95 42,462 1,314
2017-12-31 13F-HR CI / Cigna Corp. 203.14 6,488 1,318
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.89 3,612 1,318
2017-12-31 13F-HR AON / Aon Plc 133.97 10,816 1,449
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.96 400,000 1,584
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 225,000 1,744
2017-12-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 49.70 36,600 1,819
2017-12-31 13F-HR MSG / The Madison Square Garden Company Call 210.90 10,000 2,109
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.95 48,100 2,547
2017-12-31 13F-HR MAS / Masco Corp. 43.93 60,000 2,636
2017-12-31 13F-HR AATDF / AA LTD 27.25 100,000 2,725
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.92 100,000 2,792
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 75,000 2,839
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 275,000 3,066
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 150,000 3,320
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 89.10 50,000 4,455
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. Put 236.24 25,000 5,906
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.61 315,000 6,177
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 16.14 400,000 6,456
2017-12-31 13F-HR URI / United Rentals, Inc. Put 171.92 38,500 6,619
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 27.92 250,000 6,980
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. Put 196.36 50,000 9,818
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 150,000 10,062
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 105.06 100,000 10,506
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 110,000 11,406
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 622,000 14,331
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 180,000 15,057
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 292,900 20,412
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 82.68 250,000 20,670
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 82.68 250,000 20,670
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 87.26 250,000 21,815
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Put 335.96 92,500 31,076
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.51 500,000 31,755
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.45 5,600 2,750 -50.89 5,453 2,897 -46.87
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.00 3,000 3,000 0.00 515 603 17.09
2017-12-31 13F-HR SCI / Service Corp. International 37.32 0 26,097 0 974
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 50,000 62,500 25.00 2,920 3,589 22.91
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.43 0 150,000 0 8,615
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 25,000 5,881 -76.48 2,940 719 -75.54
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. Call 122.28 0 40,000 0 4,891
2017-12-31 13F-HR PVH / PVH Corp. 137.20 0 5,000 0 686
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 43,767 35,000 -20.03 1,961 1,649 -15.91
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 5,150,000 500,000 -90.29 230,772 23,560 -89.79
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.84 0 29,772 0 1,186
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 15,966 32,500 103.56 1,465 3,378 130.58
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 0 100,000 0 3,236
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.32 11,500 8,191 -28.77 387 363 -6.20
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.63 7,900 6,224 -21.22 1,576 1,423 -9.71
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 10,700 22,893 113.95 671 1,480 120.57
2017-12-31 13F-HR FMC / FMC Corp. 94.68 40,300 9,073 -77.49 3,599 859 -76.13
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 35,200 110,000 212.50 4,086 14,033 243.44
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 564,625 100,000 -82.29 31,427 5,937 -81.11
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 59.37 23,800 98,100 312.18 1,325 5,824 339.55
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 7,800 14,306 83.41 882 1,675 89.91
2017-12-31 13F-HR LEA / Lear Corp. 176.74 8,000 4,730 -40.88 1,385 836 -39.64
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 63,000 145,926 131.63 2,562 6,246 143.79
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Call 42.80 275,000 75,000 -72.73 11,182 3,210 -71.29
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.58 18,220 18,220 0.00 447 539 20.58
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 265,000 100,000 -62.26 7,666 3,096 -59.61
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.32 0 23,276 0 729
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 6,300 6,300 0.00 496 605 21.98
2017-12-31 13F-HR CRH / CRH Plc 36.09 0 550,000 0 19,850
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.64 73,800 16,316 -77.89 5,432 1,332 -75.48
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 10,000 140,000 1,300.00 1,196 17,972 1,402.68
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 4,200 7,650 82.14 464 802 72.84
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.06 7,200 7,200 0.00 553 634 14.65
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 0 30,919 0 1,028
2017-12-31 13F-HR CMI / Cummins, Inc. 176.60 3,400 7,735 127.50 571 1,366 139.23
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 0 381,700 0 1,527
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.67 0 40,000 0 2,107
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 52.68 150,000 150,000 0.00 7,958 7,902 -0.70
2017-12-31 13F-HR KIM / Kimco Realty Corporation 22,500 0 -100.00 440 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 52.68 300,000 300,000 0.00 15,915 15,804 -0.70
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 22,500 50,000 122.22 3,144 7,734 145.99
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 140,000 507,605 262.57 6,496 24,847 282.50
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.99 0 32,060 0 1,186
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 240.50 0 10,000 0 2,405
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 175,000 70,000 -60.00 14,287 5,745 -59.79
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. Call 82.08 100,000 50,000 -50.00 8,164 4,104 -49.73
2017-12-31 13F-HR ETN / Eaton Corporation 79.04 3,000 11,083 269.43 230 876 280.87
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 83,700 55,000 -34.29 6,235 4,705 -24.54
2017-12-31 13F-HR NKE / Nike, Inc. Put 62.55 70,000 300,000 328.57 3,630 18,765 416.94
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 176,240 298,600 69.43 2,353 3,777 60.52
2017-12-31 13F-HR NTES / NetEase, Inc. 345.00 800 5,600 600.00 211 1,932 815.64
2017-12-31 13F-HR IP / International Paper Company 57.94 153,700 73,700 -52.05 8,733 4,270 -51.11
2017-12-31 13F-HR ICLR / ICON plc 112.13 4,300 7,313 70.07 490 820 67.35
2017-12-31 13F-HR OLED / Universal Display Corp. 172.55 0 3,199 0 552
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 56.89 250,000 250,000 0.00 13,495 14,223 5.39
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 56.89 250,000 250,000 0.00 13,495 14,223 5.39
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 33,300 22,688 -31.87 5,690 4,004 -29.63
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 0 900,000 0 5,022
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.54 5,900 10,370 75.76 360 690 91.67
2017-12-31 13F-HR M / Macy's, Inc. 25.20 101,100 25,000 -75.27 2,206 630 -71.44
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 63,500 532,911 739.23 4,843 39,174 708.88
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 208,500 85,000 -59.23 13,463 5,641 -58.10
2017-12-31 13F-HR CCL / Carnival Corp. Call 66.36 0 25,000 0 1,659
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 0 23,945 0 1,211
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 88,300 21,952 -75.14 4,773 1,169 -75.51
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 2,800 110,000 3,828.57 576 22,380 3,785.42
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 12,900 350,000 2,613.18 489 14,693 2,904.70
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.03 6,300 11,304 79.43 480 1,029 114.38
2017-12-31 13F-HR YY / YY Inc. 113.17 4,100 4,100 0.00 356 464 30.34
2017-12-31 13F-HR MCD / McDonald's Corp. 172.10 48,543 10,000 -79.40 7,606 1,721 -77.37
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 75,000 45,000 -40.00 6,191 4,090 -33.94
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 152.46 630,000 785,000 24.60 93,353 119,681 28.20
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.46 0 850,000 0 129,591
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 40,000 150,000 275.00 2,555 9,222 260.94
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.20 6,300 6,012 -4.57 350 410 17.14
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 35,000 130,000 271.43 2,526 8,346 230.40
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 0 70,000 0 4,163
2017-12-31 13F-HR GME / GameStop Corp. 17.94 0 24,132 0 433
2017-12-31 13F-HR MC / Moelis & Co. 48.50 10,329 10,329 0.00 445 501 12.58
2017-12-31 13F-HR TTC / Toro Company (The) 65.25 8,600 14,283 66.08 534 932 74.53
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 6,700 9,973 48.85 627 982 56.62
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.89 210 317 50.95 600 1,112 85.33
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.60 4,900 7,986 62.98 573 1,011 76.44
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.25 0 19,305 0 1,086
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.40 0 2,500 0 216
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 59,700 53,440 -10.49 6,103 5,867 -3.87
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 0 50,000 0 13,343
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 20,100 44,975 123.76 500 1,115 123.00
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.46 150,000 460,000 206.67 2,625 8,492 223.50
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 5,200 9,411 80.98 671 1,234 83.90
2017-12-31 13F-HR MASI / Masimo Corp. 84.77 4,400 4,400 0.00 381 373 -2.10
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 7,500 95,654 1,175.39 1,110 13,726 1,136.58
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 215,000 180,000 -16.28 7,007 6,010 -14.23
2017-12-31 13F-HR MGM / MGM Resorts International Call 33.39 0 100,000 0 3,339
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 4,600 8,573 86.37 469 814 73.56
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 0 175,000 0 3,474
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 100,900 85,900 -14.87 3,048 2,504 -17.85
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 6,500 377,557 5,708.57 580 33,674 5,705.86
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 210,800 160,000 -24.10 7,266 6,901 -5.02
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 0 125,000 0 10,851
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 0 515,000 0 28,969
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.59 350,000 350,000 0.00 1,393 1,257 -9.76
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.87 13,100 15,026 14.70 417 584 40.05
2017-12-31 13F-HR ATHM / Autohome Inc. 64.00 5,000 7,656 53.12 300 490 63.33
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.45 11,400 16,843 47.75 297 395 33.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.91 0 1,000,000 0 27,910
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.91 750,000 1,000,000 33.33 19,395 27,910 43.90
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 45,000 169,841 277.42 8,019 33,348 315.86
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 0 150,000 0 3,201
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.77 1,900 4,445 133.95 451 968 114.63
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 0 40,000 0 1,678
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 4,500 9,185 104.11 639 1,422 122.54
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.80 14,100 24,759 75.60 557 1,035 85.82
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,145,000 550,000 -74.36 54,354 16,236 -70.13
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.94 7,400 12,682 71.38 413 608 47.22
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.71 2,800 4,138 47.79 449 574 27.84
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.10 0 10,000 0 341
2017-12-31 13F-HR VC / Visteon Corp. 125.24 3,700 4,663 26.03 458 584 27.51
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.44 6,400 18,230 184.84 656 1,667 154.12
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 4,900 9,800 100.00 431 562 30.39
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.91 0 16,579 0 529
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,736.72 850 433 -49.06 1,556 752 -51.67
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 0 3,891 0 656
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 2,653 245,637 9,158.84 323 30,373 9,303.41
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 260,000 250,000 -3.85 12,267 12,708 3.60
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.10 2,600 4,465 71.73 481 822 70.89
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 63.95 700,000 500,000 -28.57 41,370 31,975 -22.71
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 63.95 700,000 500,000 -28.57 41,370 31,975 -22.71
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.09 14,400 16,500 14.58 540 711 31.67
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 5,400 9,883 83.02 569 1,145 101.23
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 65,000 926,529 1,325.43 2,429 36,237 1,391.85
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 0 35,700 0 3,388
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.05 100,000 225,000 125.00 343 686 100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 0 6,854 0 1,192
2017-12-31 13F-HR PVG / Pretium Resources, Inc. Put 11.41 500,000 500,000 0.00 4,630 5,705 23.22
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 0 10,729 0 1,624
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 17,300 137,764 696.32 779 6,321 711.42
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.88 0 200,000 0 9,176
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.73 947,400 5,016 -99.47 77,668 420 -99.46
2017-12-31 13F-HR URI / United Rentals, Inc. 171.99 94,000 4,227 -95.50 13,042 727 -94.43
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 7,900 10,673 35.10 517 760 47.00
2017-12-31 13F-HR MDT / Medtronic plc 80.77 7,200 16,777 133.01 560 1,355 141.96
2017-12-31 13F-HR CE / Celanese Corp. 107.11 5,100 9,896 94.04 532 1,060 99.25
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 8,300 14,637 76.35 641 1,063 65.83
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 151,700 15,336 -89.89 12,127 1,425 -88.25
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 3,800 14,743 287.97 309 1,069 245.95
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.89 13,000 17,173 32.10 491 582 18.53
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 0 3,560 0 791
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 20,300 24,104 18.74 3,028 4,224 39.50
2017-12-31 13F-HR AGN / Allergan plc 163.81 2,100 2,100 0.00 430 344 -20.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.45 4,200 8,257 96.60 609 1,267 108.05
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 9,100 150,000 1,548.35 559 8,937 1,498.75
2017-12-31 13F-HR TGT / Target Corp. 65.30 7,100 10,000 40.85 419 653 55.85
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 475,836 510,579 7.30 36,901 39,703 7.59
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 77.76 495,000 450,000 -9.09 38,387 34,992 -8.84
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 12,000 175,000 1,358.33 447 7,327 1,539.15
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 19,500 40,000 105.13 4,826 11,036 128.68
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 60.53 250,000 300,000 20.00 14,200 18,159 27.88
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 60.53 250,000 300,000 20.00 14,200 18,159 27.88
2017-12-31 13F-HR V / Visa, Inc. 114.02 6,400 15,647 144.48 674 1,784 164.69
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 19,000 21,100 11.05 3,397 4,083 20.19
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 537,500 327,500 -39.07 8,347 5,378 -35.57
2017-12-31 13F-HR G / Genpact Ltd. 31.73 23,400 28,456 21.61 673 903 34.18
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 325,000 97,689 -69.94 12,977 4,989 -61.56
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.50 25,000 10,000 -60.00 1,843 765 -58.49
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.32 3,900 5,196 33.23 462 620 34.20
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.12 4,800 6,800 41.67 726 1,116 53.72
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 181,200 91,200 -49.67 21,617 10,174 -52.94
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 111.56 90,000 90,000 0.00 10,737 10,040 -6.49
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 9,000 17,572 95.24 505 1,159 129.50
2017-12-31 13F-HR KSU / Kansas City Southern 105.20 80,000 10,542 -86.82 6,861 1,109 -83.84
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 9,100 9,191 1.00 592 655 10.64
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.34 6,000 8,122 35.37 275 417 51.64
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.12 3,600 6,431 78.64 705 1,377 95.32
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 38,800 63,224 62.95 428 644 50.47
2017-12-31 13F-HR GE / General Electric Co. 17.44 25,600 25,293 -1.20 619 441 -28.76
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 2,800 18,093 546.18 203 1,285 533.00
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 190,111 224,311 17.99 5,213 7,467 43.24
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 0 145,890 0 14,313
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.40 20,000 5,000 -75.00 1,736 537 -69.07
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.64 5,400 10,585 96.02 616 1,097 78.08
2017-12-31 13F-HR KBH / KB Home 31.97 0 23,930 0 765
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 83,900 41,826 -50.15 12,931 7,078 -45.26
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 75,000 125,000 66.67 4,038 6,464 60.08
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.47 0 4,955 0 1,028
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 31,181 75,045 140.68 5,385 12,940 140.30
2017-12-31 13F-HR MON / Monsanto Co. 116.78 6,900 14,121 104.65 827 1,649 99.40
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 450,000 300,000 -33.33 5,832 3,831 -34.31
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 7,000 250,000 3,471.43 426 16,850 3,855.40
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 132,500 152,000 14.72 15,643 15,969 2.08
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 1,500 2,668 77.87 537 1,094 103.72
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.75 5,400 11,177 106.98 702 1,562 122.51
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Call 43.20 150,000 50,000 -66.67 4,985 2,160 -56.67
2017-12-31 13F-HR KSS / Kohl's Corp. 54.20 0 10,000 0 542
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.27 15,000 7,500 -50.00 597 332 -44.39
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.55 900 1,719 91.00 564 1,065 88.83
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.85 5,100 10,973 115.16 458 964 110.48
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 272,940 12,523 -95.41 13,197 592 -95.51
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 13,800 23,756 72.14 668 1,338 100.30
2017-12-31 13F-HR GGG / Graco Inc. 45.24 4,400 18,699 324.98 544 846 55.51
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.74 20,500 35,000 70.73 1,005 2,056 104.58
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.03 0 19,343 0 929
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.00 12,750 500 -96.08 12,257 585 -95.23
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.50 0 14,880 0 3,162
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 379,200 240,692 -36.53 14,914 9,897 -33.64
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 0 275,000 0 7,290
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 8,500 375,000 4,311.76 469 22,751 4,750.96
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 15,000 150,000 900.00 3,093 33,156 971.97
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.47 10,000 7,500 -25.00 729 566 -22.36
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.83 0 12,377 0 988
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 150,000 275,000 83.33 10,911 20,463 87.54
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 18,900 40,000 111.64 3,526 7,514 113.10
2017-12-31 13F-HR GM / General Motors Company 40.99 87,900 175,000 99.09 3,549 7,173 102.11
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 170,400 70,000 -58.92 8,217 3,920 -52.29
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 315,902 67,040 -78.78 16,455 3,427 -79.17
2017-12-31 13F-HR BA / Boeing Company (The) 294.86 37,100 3,873 -89.56 9,431 1,142 -87.89
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 28,300 295,925 945.67 1,584 19,368 1,122.73
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 50,000 50,000 0.00 7,273 7,788 7.08
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.60 0 14,040 0 1,272
2017-12-31 13F-HR CGNX / Cognex Corp. 61.12 4,000 8,000 100.00 441 489 10.88
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.52 0 12,173 0 968
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 89,639 127,899 42.68 5,783 8,099 40.05
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.73 0 15,000 0 956
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.92 10,100 4,995 -50.54 1,185 579 -51.14
2017-12-31 13F-HR MCO / Moody's Corp. 147.66 0 8,662 0 1,279
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 7,300 25,300 246.58 654 2,642 303.98
2017-12-31 13F-HR AVGO / Broadcom Limited 257.00 2,000 4,074 103.70 485 1,047 115.88
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 26,200 52,400 100.00 2,124 4,874 129.47
2017-12-31 13F-HR MS / Morgan Stanley 52.47 0 250,000 0 13,118
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 0 60,000 0 3,874
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.07 0 15,000 0 436
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 52,700 83,200 57.87 1,625 3,048 87.57
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 305,000 2,926,993 859.67 802 8,020 900.00
2017-12-31 13F-HR TSE / Trinseo S.A. 72.61 0 7,520 0 546
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.88 2,697 7,420 175.12 319 845 164.89
2017-12-31 13F-HR PEP / PepsiCo, Inc. Call 119.92 0 100,000 0 11,992
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 59.15 500,000 500,000 0.00 29,165 29,575 1.41
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 5,000 143,964 2,779.28 856 25,338 2,860.05
2017-12-31 13F-HR AGCO / AGCO Corp. 71.44 7,600 10,666 40.34 561 762 35.83
2017-12-31 13F-HR BAK / Braskem S.A. 26.26 267,600 230,000 -14.05 7,156 6,040 -15.60
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.84 25,000 25,000 0.00 1,289 1,646 27.70
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.99 130,500 32,968 -74.74 2,610 626 -76.02
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 0 2,866 0 913
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 50,000 215,000 330.00 1,238 5,766 365.75
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.47 9,500 9,476 -0.25 532 573 7.71
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.43 3,300 8,576 159.88 516 1,453 181.59
2017-12-31 13F-HR AAPL / Apple, Inc. Call 100,000 0 -100.00 15,412 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. 382,312 0 -100.00 15,996 0 -100.00
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust Call 1,000,000 0 -100.00 24,180 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 874,800 0 -100.00 102,789 0 -100.00
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 210,000 0 -100.00 6,978 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 75,000 0 -100.00 4,257 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 2,000 0 -100.00 3,662 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 6,200 0 -100.00 641 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 16,300 0 -100.00 550 0 -100.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 3,500 0 -100.00 441 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 800,000 0 -100.00 18,368 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 9,400 0 -100.00 586 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 100,000 0 -100.00 4,115 0 -100.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 1,200 0 -100.00 272 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 30,000 0 -100.00 2,702 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 100,000 0 -100.00 9,008 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 100,000 0 -100.00 9,008 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 500,000 0 -100.00 22,405 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 1,311,149 0 -100.00 25,148 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 6,000 0 -100.00 506 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 24,400 0 -100.00 3,610 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 8,300 0 -100.00 534 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 11,500 0 -100.00 151 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 37,500 0 -100.00 3,580 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 375,163 0 -100.00 9,882 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 7,500 0 -100.00 819 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) Call 150,000 0 -100.00 16,376 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 93,917 0 -100.00 12,371 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 46,000 0 -100.00 551 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 656,111 0 -100.00 16,967 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 1,000,000 0 -100.00 251,230 0 -100.00
2017-12-31 13F-HR CHE / Chemed Corp. 2,732 0 -100.00 552 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 3,300 0 -100.00 531 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 40,000 0 -100.00 2,123 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 100,000 0 -100.00 4,169 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 4,000 0 -100.00 539 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 70,000 0 -100.00 4,932 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 4,400 0 -100.00 225 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 367,400 0 -100.00 14,138 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 8,300 0 -100.00 755 0 -100.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 500,000 0 -100.00 29,165 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 100,000 0 -100.00 5,673 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 8,500 0 -100.00 441 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 20,000 0 -100.00 1,523 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 85,000 0 -100.00 12,832 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 7,700 0 -100.00 222 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 85,000 0 -100.00 9,372 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 9,965 0 -100.00 571 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. Call 20,000 0 -100.00 3,134 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 1,046,664 0 -100.00 8,447 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 11,600 0 -100.00 439 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 28,750 0 -100.00 3,492 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 477,435 0 -100.00 14,834 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 5,400 0 -100.00 420 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 10,500 0 -100.00 492 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 7,100 0 -100.00 628 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 66,500 0 -100.00 7,410 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 100,000 0 -100.00 8,876 0 -100.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 20,000 0 -100.00 2,835 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 94,800 0 -100.00 4,502 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 29,500 0 -100.00 3,705 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 9,600 0 -100.00 544 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. Put 25,000 0 -100.00 4,534 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 50,000 0 -100.00 2,082 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 15,200 0 -100.00 305 0 -100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 50,000 0 -100.00 3,132 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 38,500 0 -100.00 330 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 1,600 0 -100.00 389 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 6,300 0 -100.00 533 0 -100.00
2017-12-31 13F-HR GLW / Corning, Inc. 18,000 0 -100.00 539 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 3,300 0 -100.00 209 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 16,300 0 -100.00 544 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 7,500 0 -100.00 1,692 0 -100.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 592,604 0 -100.00 6,329 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 70,569 0 -100.00 10,412 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 5,900 0 -100.00 582 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 282,835 0 -100.00 15,672 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 3,700 0 -100.00 404 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 29,171 0 -100.00 10,601 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 900 0 -100.00 536 0 -100.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 544,813 0 -100.00 11,408 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 2,400 0 -100.00 548 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 11,900 0 -100.00 251 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,000 0 -100.00 474 0 -100.00
2017-12-31 13F-HR JCOM / j2 Global, Inc 5,700 0 -100.00 421 0 -100.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 13,700 0 -100.00 680 0 -100.00
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 135,000 0 -100.00 3,179 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 15,900 0 -100.00 402 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 45,900 0 -100.00 3,966 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 5,000 0 -100.00 993 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 125,000 0 -100.00 3,080 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 30,900 0 -100.00 670 0 -100.00
2017-12-31 13F-HR TEX / Terex Corp. 190,000 0 -100.00 8,554 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 15,000 0 -100.00 2,826 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 15,000 0 -100.00 3,835 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 1,700 0 -100.00 264 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 160,000 0 -100.00 10,266 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Call 50,000 0 -100.00 3,643 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 4,600 0 -100.00 306 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 25,000 0 -100.00 1,819 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 5,700 0 -100.00 319 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 44,600 0 -100.00 4,742 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 200,000 0 -100.00 4,780 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 7,100 0 -100.00 551 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 50,000 0 -100.00 6,236 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 5,300 0 -100.00 506 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 450,000 0 -100.00 6,318 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 1,005,706 0 -100.00 11,566 0 -100.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 296,413 0 -100.00 10,253 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 5,100 0 -100.00 267 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 2,400 0 -100.00 238 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 35,000 0 -100.00 5,044 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 1,097,800 0 -100.00 104,851 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 481,385 0 -100.00 12,540 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 139,700 0 -100.00 8,614 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 477,233 0 -100.00 5,364 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16,300 0 -100.00 308 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 5,600 0 -100.00 452 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 38,200 0 -100.00 350 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 12,000 0 -100.00 665 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 8,100 0 -100.00 633 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 104,583 0 -100.00 11,888 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 4,900 0 -100.00 519 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 239,917 0 -100.00 11,720 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 100,000 0 -100.00 5,061 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 2,100 0 -100.00 604 0 -100.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 17,900 0 -100.00 337 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 242,338 0 -100.00 6,579 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 1,031,969 0 -100.00 47,502 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 7,500 0 -100.00 529 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 3,400 0 -100.00 507 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 6,100 0 -100.00 448 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 212,768 0 -100.00 11,087 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 3,900 0 -100.00 638 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 5,700 0 -100.00 446 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 1,200 0 -100.00 282 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 7,200 0 -100.00 320 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 30,000 0 -100.00 2,033 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 226,491 0 -100.00 12,385 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 6,900 0 -100.00 531 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 50,000 0 -100.00 3,113 0 -100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 8,800 0 -100.00 290 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 8,300 0 -100.00 450 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 1,200 0 -100.00 297 0 -100.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 33,600 0 -100.00 562 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. 17,000 0 -100.00 259 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. 290,000 0 -100.00 9,933 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 9,087 0 -100.00 278 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 9,700 0 -100.00 470 0 -100.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 19,600 0 -100.00 384 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 674,096 0 -100.00 20,230 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 1,900 0 -100.00 590 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 3,400 0 -100.00 374 0 -100.00
2017-12-31 13F-HR INSW / International Seaways, Inc. 925,635 0 -100.00 18,235 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 104,000 0 -100.00 8,641 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 11,400 0 -100.00 753 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 23,800 0 -100.00 447 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 10,600 0 -100.00 91 0 -100.00
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 5,100 0 -100.00 202 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 4,300 0 -100.00 365 0 -100.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 4,300 0 -100.00 406 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 9,100 0 -100.00 588 0 -100.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 100,000 0 -100.00 3,516 0 -100.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 10,000 0 -100.00 1,429 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 7,500 0 -100.00 388 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 3,100 0 -100.00 607 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 8,100 0 -100.00 254 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 10,700 0 -100.00 298 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 13,800 0 -100.00 394 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 10,300 0 -100.00 411 0 -100.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 5,219 0 -100.00 474 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 10,200 0 -100.00 616 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 15,000 0 -100.00 14,387 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 3,900 0 -100.00 249 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 15,000 0 -100.00 861 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 13,300 0 -100.00 234 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 10,700 0 -100.00 431 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 123,000 0 -100.00 4,424 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 130,586 0 -100.00 12,633 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 120,618 0 -100.00 11,816 0 -100.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 11,500 0 -100.00 564 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 531,785 0 -100.00 6,876 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,500 0 -100.00 481 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 8,800 0 -100.00 526 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 10,300 0 -100.00 199 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 3,500 0 -100.00 225 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 5,200 0 -100.00 229 0 -100.00
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 11,848 0 -100.00 230 0
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 12,500 0 -100.00 246 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 3,300 0 -100.00 252 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 2,200 0 -100.00 257 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 1,300 0 -100.00 263 0 -100.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 2,600 0 -100.00 268 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 5,200 0 -100.00 268 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 600 0 -100.00 268 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. 4,000 0 -100.00 272 0 -100.00
2017-12-31 13F-HR NOVT / Novanta Inc. 6,500 0 -100.00 283 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 2,800 0 -100.00 301 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 2,000 0 -100.00 304 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 3,500 0 -100.00 333 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 18,900 0 -100.00 349 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 25,100 0 -100.00 350 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 800 0 -100.00 357 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 4,200 0 -100.00 370 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 9,100 0 -100.00 374 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 5,900 0 -100.00 375 0 -100.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 13,900 0 -100.00 376 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 32,000 0 -100.00 299 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 17,800 0 -100.00 384 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 8,700 0 -100.00 404 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 25,000 0 -100.00 420 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 9,700 0 -100.00 422 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 13,500 0 -100.00 434 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 4,000 0 -100.00 434 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 13,800 0 -100.00 457 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 15,400 0 -100.00 458 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 6,000 0 -100.00 461 0 -100.00
2017-12-31 13F-HR CIB / BanColombia S.A. 10,100 0 -100.00 462 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 1,900 0 -100.00 463 0 -100.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 10,400 0 -100.00 470 0 -100.00
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 5,900 0 -100.00 473 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 18,500 0 -100.00 488 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 2,800 0 -100.00 503 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 4,600 0 -100.00 507 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 5,900 0 -100.00 508 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 3,200 0 -100.00 509 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 9,600 0 -100.00 512 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 13,100 0 -100.00 517 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 9,100 0 -100.00 528 0 -100.00
2017-12-31 13F-HR WU / Western Union Co. (The) 27,700 0 -100.00 532 0 -100.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 10,700 0 -100.00 538 0 -100.00
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 13,827 0 -100.00 541 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 5,200 0 -100.00 553 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 12,000 0 -100.00 563 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 8,900 0 -100.00 569 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 19,400 0 -100.00 571 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 5,200 0 -100.00 578 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 6,000 0 -100.00 584 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited 40,200 0 -100.00 587 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 3,100 0 -100.00 589 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 4,900 0 -100.00 600 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 8,200 0 -100.00 607 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 9,500 0 -100.00 602 0 -100.00
2017-12-31 13F-HR USB / U.S. Bancorp 11,500 0 -100.00 616 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 3,500 0 -100.00 624 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 5,400 0 -100.00 627 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 3,300 0 -100.00 624 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 6,900 0 -100.00 624 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 5,400 0 -100.00 635 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 13,900 0 -100.00 644 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 4,700 0 -100.00 670 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 13,600 0 -100.00 686 0 -100.00
2017-12-31 13F-HR CR / Crane Co. 15,000 0 -100.00 1,200 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 25,000 0 -100.00 1,107 0 -100.00
2017-12-31 13F-HR RXN / Rexnord Corp. 50,000 0 -100.00 1,271 0 -100.00
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 60,000 0 -100.00 1,654 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 15,000 0 -100.00 1,979 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. Put 100,000 0 -100.00 2,000 0 -100.00
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 39,829 0 -100.00 2,093 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 30,000 0 -100.00 2,170 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 150,000 0 -100.00 2,205 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 12,589 0 -100.00 2,283 0 -100.00
2017-12-31 13F-HR SEMG / Semgroup Corp. 77,176 0 -100.00 2,219 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 410,000 0 -100.00 2,448 0 -100.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 800,000 0 -100.00 2,480 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. Call 40,000 0 -100.00 2,537 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 40,000 0 -100.00 2,561 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 30,000 0 -100.00 2,576 0 -100.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 172,800 0 -100.00 3,682 0 -100.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 17,500 0 -100.00 2,818 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. Call 50,000 0 -100.00 2,859 0 -100.00
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Put 100,000 0 -100.00 3,323 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 82,100 0 -100.00 3,742 0 -100.00
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 237,473 0 -100.00 4,267 0 -100.00
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 50,000 0 -100.00 5,396 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 114,276 0 -100.00 5,649 0 -100.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 161,100 0 -100.00 6,694 0
2017-12-31 13F-HR EXPE / Expedia, Inc. Put 50,000 0 -100.00 7,197 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 75,000 0 -100.00 7,928 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 105,000 0 -100.00 8,122 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc Put 100,000 0 -100.00 10,463 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 200,000 0 -100.00 10,742 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 150,000 0 -100.00 11,991 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 175,000 0 -100.00 13,571 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 7,600 0 -100.00 699 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 350,000 0 -100.00 16,317 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 22,100 0 -100.00 459 0 -100.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 36,400 0 -100.00 352 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 800,000 0 -100.00 18,368 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 90,080 0 -100.00 2,068 0 -100.00