InvestorCaxton Associates Lp
Portfolio Value $ 1,980,364,000
Current Positions362
Opened Positions5
Closed Positions158


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

Caxton Associates Lp - Portfolio Value

Caxton Associates Lp has disclosed 362 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,980,364,000 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 20+ Year Treasury Bond ETF (NASDAQ:TLT) , iShares Russell 2000 ETF (NYSE:IWM) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Caxton Associates Lp's new positions include iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , iShares MSCI Mexico Capped ETF (NYSE:EWW) , Delek US Holdings, Inc. (NYSE:DK) , CBOE Holdings, Inc. (BATS:CBOE) , and BP Plc (NYSE:BP) .

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 August 14, 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)
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 45,915 228
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.12 4,270 261
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 21,044 376
2018-06-30 13F-HR APTV / Aptiv PLC 91.53 4,818 441
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.80 16,882 98
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 554 1,123
2018-06-30 13F-HR BOX / Box, Inc. Call 25.00 10,000 250
2018-06-30 13F-HR BP / BP Plc 45.66 298,142 13,613
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.43 2,431 249
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 104.07 150,000 15,611
2018-06-30 13F-HR CDW / CDW Corporation 80.71 5,340 431
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 121.00 2,000 242
2018-06-30 13F-HR CTAS / Cintas Corp. 184.89 2,753 509
2018-06-30 13F-HR CPRT / Copart, Inc. 56.59 6,238 353
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 107.08 25,000 2,677
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 30,000 4,194
2018-06-30 13F-HR DK / Delek US Holdings, Inc. Call 50.17 350,000 17,560
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.12 3,455 263
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 99,092 873
2018-06-30 13F-HR EQR / Equity Residential 63.65 6,112 389
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.49 847 202
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 100,000 12,019
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 170,000 4,933
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.84 2,011 424
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 750,000 12,945
2018-06-30 13F-HR GME / GameStop Corp. Put 14.55 20,000 291
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 105,300 4,221
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.43 19,913 128
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 400,000 11,784
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.28 19,634 84
2018-06-30 13F-HR HRS / Harris Corp. 144.53 6,241 902
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.05 4,597 345
2018-06-30 13F-HR ABT / Abbott Laboratories 60.97 18,108 1,104
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 16,697 0 728
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Call 38.21 125,000 4,776
2018-06-30 13F-HR ARMK / Aramark 37.11 0 26,864 0 997
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 0 34,206 0 982
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.97 0 4,214 0 278
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 25,000 12,500 -50.00 3,178 1,514 -52.36
2018-06-30 13F-HR NSP / Insperity, Inc. 95.18 9,800 4,875 -50.26 682 464 -31.96
2018-06-30 13F-HR TGT / Target Corp. 76.12 0 85,000 0 6,470
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 0 82,827 0 3,564
2018-06-30 13F-HR AFL / AFLAC, Inc. 75,000 0 -100.00 3,282 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 15,991 0 -100.00 361 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 41,066 0 -100.00 518 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 40,000 0 -100.00 910 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 165,000 6,105
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 37.00 348,600 12,898
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 21,200 28,600 34.91 21,987 32,295 46.88
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 0 27,608 0 663
2018-06-30 13F-HR GD / General Dynamics Corp. 186.36 20,000 4,325 -78.38 4,418 806 -81.76
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.86 0 10,860 0 422
2018-06-30 13F-HR MOS / Mosaic Company 28.05 0 190,000 0 5,330
2018-06-30 13F-HR MCD / McDonald's Corp. 156.74 0 6,482 0 1,016
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 110,000 70,000 -36.36 8,346 5,829 -30.16
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 0 25,000 0 3,508
2018-06-30 13F-HR CLR / Continental Resources, Inc. 79,000 0 -100.00 4,657 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 7,552 0 -100.00 217 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 9,593 0 -100.00 1,019 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 10,839 0 -100.00 991 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 13,472 0 -100.00 853 0 -100.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. 53,372 0 -100.00 2,220 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 55,203 0 -100.00 744 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 6,662 0 -100.00 251 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 1,901 0 -100.00 418 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 4,356 0 -100.00 651 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.20 5,000 10,000 100.00 5,186 11,292 117.74
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 0 11,240 0 1,026
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 0 175,000 0 10,675
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 0 3,262 0 399
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.29 0 9,693 0 1,040
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 0 16,500 0 18,408
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 0 12,743 0 994
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 0 4,257 0 371
2018-06-30 13F-HR PVH / PVH Corp. 149.64 1,757 5,687 223.68 266 851 219.92
2018-06-30 13F-HR EBAY / eBay, Inc. 36.30 390,650 13,776 -96.47 15,720 500 -96.82
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.28 125,000 25,000 -80.00 5,030 907 -81.97
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.73 0 15,554 0 338
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.69 0 12,541 0 573
2018-06-30 13F-HR INTC / Intel Corp. 49.73 0 17,415 0 866
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 600,000 500,000 -16.67 23,094 21,485 -6.97
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 0 8,865 0 649
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 0 1,692,488 0 73,336
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 5,000,000 1,750,000 -65.00 241,400 75,828 -68.59
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 3,100,000 5,865,000 89.19 149,668 254,131 69.80
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.95 9,054 3,932 -56.57 419 220 -47.49
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 110,000 140,000 27.27 3,321 4,243 27.76
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 0 20,088 0 1,013
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 43,904 20,535 -53.23 346 179 -48.27
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 6,383 19,039 198.28 1,455 4,167 186.39
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 22,809 6,852 -69.96 1,483 506 -65.88
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.50 0 899 0 227
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 0 170,000 0 7,791
2018-06-30 13F-HR CB / Chubb Ltd 127.02 10,026 9,739 -2.86 1,371 1,237 -9.77
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 275,000 100,000 -63.64 1,953 840 -56.99
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.51 3,133 1,885 -39.83 1,293 902 -30.24
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 0 141,508 0 6,799
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.16 0 10,459 0 692
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.67 0 3,199 0 482
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 27,171 210,000 672.88 1,134 8,610 659.26
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 0 100,000 0 4,100
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.30 0 18,500 0 5,019
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.27 0 15,000 0 4,069
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 100,000 50,000 -50.00 26,315 13,564 -48.46
2018-06-30 13F-HR CHE / Chemed Corp. 322.03 0 2,152 0 693
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.60 19,293 18,113 -6.12 772 681 -11.79
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 14,617 88,143 503.02 1,244 6,895 454.26
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.18 0 1,422 0 242
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 21,290 11,901 -44.10 628 342 -45.54
2018-06-30 13F-HR CR / Crane Co. 80.20 0 5,000 0 401
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.88 11,575 11,575 0.00 1,074 1,214 13.04
2018-06-30 13F-HR INTU / Intuit Inc. 204.38 0 3,337 0 682
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.22 0 2,300 0 196
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.97 0 5,002 0 345
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.03 0 2,304 0 242
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.23 917 1,454 58.56 234 390 66.67
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 0 7,765 0 1,049
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 564,926 1,700,000 200.92 2,068 6,919 234.57
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.98 0 3,566 0 246
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.44 0 7,276 0 236
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 120,000 130,000 8.33 5,646 6,598 16.86
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.16 0 22,767 0 1,233
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 0 199,014 0 23,919
2018-06-30 13F-HR FB / Facebook, Inc. 194.37 56,950 2,238 -96.07 9,100 435 -95.22
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.33 30,000 15,000 -50.00 4,794 2,915 -39.19
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 104,710 110,000 5.05 7,888 7,484 -5.12
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 68.04 50,000 50,000 0.00 3,767 3,402 -9.69
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 0 3,050 0 416
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 90,000 80,000 -11.11 4,607 4,200 -8.83
2018-06-30 13F-HR TX / Ternium S.A. 34.82 22,171 18,208 -17.87 720 634 -11.94
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 20,042 120,000 498.74 411 3,702 800.73
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 188,310 174,984 -7.08 17,187 17,255 0.40
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.50 5,112 11,728 129.42 441 991 124.72
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.68 0 75,000 0 5,976
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 0 225,000 0 2,408
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.34 4,160 3,962 -4.76 705 766 8.65
2018-06-30 13F-HR ICLR / ICON plc 132.49 0 2,302 0 305
2018-06-30 13F-HR WEX / WEX Inc. 190.05 4,100 1,126 -72.54 424 214 -49.53
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.77 72,565 7,155 -90.14 11,117 950 -91.45
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.53 0 1,700 0 499
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.60 12,981 9,404 -27.56 1,081 805 -25.53
2018-06-30 13F-HR X / United States Steel Corp. 34.75 100,000 180,000 80.00 3,519 6,255 77.75
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 37,500 117,666 213.78 5,099 14,897 192.16
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.60 0 10,196 0 210
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.79 9,200 8,147 -11.45 354 316 -10.73
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.31 74,164 14,837 -79.99 774 153 -80.23
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 152,400 70,550 -53.71 6,203 3,539 -42.95
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 30,000 41,488 38.29 2,318 2,917 25.84
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 285,000 275,000 -3.51 16,222 16,583 2.23
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 60.30 250,000 100,000 -60.00 14,230 6,030 -57.62
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 0 38,299 0 6,272
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 900,000 325,000 -63.89 136,647 53,225 -61.05
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 700,000 750,000 7.14 106,281 122,828 15.57
2018-06-30 13F-HR SCI / Service Corp. International 35.78 0 28,757 0 1,029
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 75,000 24,831 -66.89 1,932 501 -74.07
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 100,000 150,000 50.00 2,471 3,938 59.37
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 0 11,978 0 219
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.26 7,986 2,850 -64.31 1,194 471 -60.55
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 5,977 0 409
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.81 0 3,140 0 439
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 72,953 55,000 -24.61 7,133 6,510 -8.73
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.51 5,469 2,481 -54.64 905 428 -52.71
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 35,300 67,224 90.44 301 513 70.43
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.27 0 8,516 0 360
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 4,718 40,000 747.82 515 4,355 745.63
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 50,000 90,000 80.00 5,458 9,798 79.52
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 0 50,376 0 736
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.57 8,284 5,017 -39.44 514 334 -35.02
2018-06-30 13F-HR PSX / Phillips 66 112.38 0 4,387 0 493
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 2,979 2,968 -0.37 867 1,214 40.02
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.59 0 29,646 0 403
2018-06-30 13F-HR DE / Deere & Co. 139.80 0 70,000 0 9,786
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 160,000 8,896 -94.44 10,493 510 -95.14
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 35,900 35,900 0.00 953 1,094 14.80
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 0 5,374 0 247
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.82 18,731 5,926 -68.36 700 236 -66.29
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.41 0 9,900 0 3,875
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.46 7,800 5,245 -32.76 925 721 -22.05
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 58,800 53,300 -9.35 7,384 6,987 -5.38
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 0 58,625 0 647
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 9,239 13,312 44.08 476 671 40.97
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.88 33,986 14,548 -57.19 557 231 -58.53
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 70,288 45,441 -35.35 434 273 -37.10
2018-06-30 13F-HR ATHM / Autohome Inc. 101.13 7,656 3,362 -56.09 658 340 -48.33
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 0 265,000 0 5,327
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.79 0 9,892 0 542
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.46 3,271 3,513 7.40 456 511 12.06
2018-06-30 13F-HR SYK / Stryker Corp. 168.92 0 7,382 0 1,247
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.72 1,200,000 300,000 -75.00 144,852 36,516 -74.79
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.72 0 1,600,000 0 194,752
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 0 24,191 0 635
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 0 100,000 0 7,806
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.54 6,800 12,260 80.29 403 546 35.48
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.20 11,786 33,898 187.61 186 651 250.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 0 248,600 0 3,727
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.61 0 11,235 0 1,209
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.60 100,000 5,136 -94.86 25,186 1,133 -95.50
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 12,518 13,259 5.92 489 537 9.82
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 1,000,000 100,000 -90.00 27,570 2,659 -90.36
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 0 11,369 0 1,122
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 380,000 170,000 -55.26 13,053 5,678 -56.50
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 0 9,434 0 215
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 95,800 152,200 58.87 9,631 12,269 27.39
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 285,000 230,400 -19.16 10,038 9,921 -1.17
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 0 150,000 0 6,459
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.08 10,000 4,091 -59.09 2,336 1,154 -50.60
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.16 5,299 3,738 -29.46 830 651 -21.57
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 5,637 7,470 32.52 987 1,468 48.73
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 0 75,000 0 4,045
2018-06-30 13F-HR MAN / ManpowerGroup 86.12 6,728 8,256 22.71 774 711 -8.14
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 20,989 60,000 185.86 1,566 4,964 216.99
2018-06-30 13F-HR VFC / V.F. Corp. 81.40 0 3,145 0 256
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 0 10,745 0 666
2018-06-30 13F-HR AXP / American Express Co. 98.00 13,599 75,538 455.47 1,269 7,403 483.37
2018-06-30 13F-HR AON / Aon Plc 137.18 3,191 3,470 8.74 448 476 6.25
2018-06-30 13F-HR CE / Celanese Corp. 111.05 2,490 64,428 2,487.47 250 7,155 2,762.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.63 10,181 4,270 -58.06 600 229 -61.83
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.73 0 3,810 0 540
2018-06-30 13F-HR DOV / Dover Corp. 73.19 11,596 17,667 52.35 1,139 1,293 13.52
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 35,000 100,000 185.71 3,071 9,557 211.20
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 0 40,000 0 1,370
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 17,245 6,542 -62.06 1,073 421 -60.76
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 0 122,587 0 5,389
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 0 11,837 0 423
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 3,184 2,808 -11.81 977 969 -0.82
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.20 3,397 2,405 -29.20 853 823 -3.52
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 4,993 24,152 383.72 1,079 5,888 445.69
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 50,000 57,700 15.40 1,601 1,895 18.36
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 0 135,887 0 6,892
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 234,202 100,000 -57.30 14,588 6,282 -56.94
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 600,000 700,000 16.67 37,374 43,974 17.66
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 9,588 3,070 -67.98 993 287 -71.10
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 4,007 3,842 -4.12 662 796 20.24
2018-06-30 13F-HR V / Visa, Inc. 132.41 13,765 9,871 -28.29 1,647 1,307 -20.64
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 598,955 202,300 -66.22 12,770 2,076 -83.74
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.99 0 1,595 0 378
2018-06-30 13F-HR STT / State Street Corp. 93.12 0 2,749 0 256
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.20 0 5,000 0 386
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.05 0 5,390 0 1,116
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.70 9,189 8,857 -3.61 870 821 -5.63
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.58 2,920 2,920 0.00 713 866 21.46
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 0 12,488 0 876
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.80 2,500 2,500 0.00 275 252 -8.36
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 60,000 900,000 1,400.00 1,054 15,534 1,373.81
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 70,000 48,420 -30.83 10,317 6,569 -36.33
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.03 200,000 100,000 -50.00 7,004 2,903 -58.55
2018-06-30 13F-HR KSU / Kansas City Southern 106.01 0 3,245 0 344
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.31 0 10,108 0 367
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.23 5,137 1,509 -70.62 1,113 361 -67.57
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.95 6,104 3,738 -38.76 645 411 -36.28
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 0 5,000 0 259
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 0 15,000 0 3,082
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 203,760 33,845 -83.39 22,407 3,527 -84.26
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.31 8,079 8,304 2.78 703 725 3.13
2018-06-30 13F-HR WING / Wingstop Inc. 52.08 75,000 8,218 -89.04 3,542 428 -87.92
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.05 40,000 10,100 -74.75 3,796 859 -77.37
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.28 5,955 3,225 -45.84 365 246 -32.60
2018-06-30 13F-HR KBH / KB Home 27.24 0 130,000 0 3,541
2018-06-30 13F-HR RP / RealPage, Inc. 55.06 0 8,790 0 484
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.65 0 3,776 0 701
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 0 21,372 0 1,044
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 8,469 30,144 255.93 376 1,168 210.64
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 0 100,000 0 1,371
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 0 700,000 0 9,191
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.13 0 1,000,000 0 13,130
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.46 15,144 14,633 -3.37 811 914 12.70
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 10,527 10,704 1.68 1,349 1,299 -3.71
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 129,050 153,424 18.89 7,796 11,238 44.15
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 1,196 13,191 1,002.93 418 4,059 871.05
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 10,637 2,104 -80.22 472 337 -28.60
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.95 5,494 6,129 11.56 299 300 0.33
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 63,489 25,000 -60.62 11,316 4,878 -56.89
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 0 17,799 0 1,448
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 0 8,329 0 267
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 7,588 21,493 183.25 462 1,271 175.11
2018-06-30 13F-HR ORCL / Oracle Corp. 44.02 14,340 13,538 -5.59 656 596 -9.15
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 0 89,379 0 5,176
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.98 3,311 3,311 0.00 268 384 43.28
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 219,587 35,000 -84.06 26,623 4,936 -81.46
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.74 0 4,461 0 494
2018-06-30 13F-HR MAS / Masco Corp. 37.42 21,392 190,000 788.18 865 7,110 721.97
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 0 26,256 0 178
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.87 3,276 2,882 -12.03 266 259 -2.63
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 4,400 6,753 53.48 6,368 11,479 80.26
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.12 0 1,109 0 304
2018-06-30 13F-HR IGT / International Game Technology PLC 23.23 200,000 30,000 -85.00 5,346 697 -86.96
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 0 42,500 0 4,023
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.78 0 5,202 0 337
2018-06-30 13F-HR CI / Cigna Corp. 169.84 6,671 3,886 -41.75 1,119 660 -41.02
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 0 320,000 0 5,040
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 0 73,042 0 548
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 51,699 300,000 480.28 4,072 23,748 483.20
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 6,741 5,037 -25.28 1,455 973 -33.13
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 14,031 130,888 832.85 947 8,759 824.92
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.04 0 12,445 0 237
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 8,728 47,228 441.11 689 4,380 535.70
2018-06-30 13F-HR GM / General Motors Company 39.40 22,359 9,669 -56.76 813 381 -53.14
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.50 0 22,053 0 386
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.76 0 7,311 0 415
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 362,000 150,000 -58.56 12,503 6,102 -51.20
2018-06-30 13F-HR BA / Boeing Company (The) 335.42 3,504 3,032 -13.47 1,149 1,017 -11.49
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 48,250 48,250 0.00 2,683 2,229 -16.92
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 380,000 315,000 -17.11 20,828 15,605 -25.08
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 150,000 200,000 33.33 8,222 9,908 20.51
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.00 4,628 3,473 -24.96 976 771 -21.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 0 101,233 0 5,030
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 235,000 10,000 -95.74 13,461 509 -96.22
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 15.56 100,000 100,000 0.00 1,522 1,556 2.23
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.12 0 6,593 0 759
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 125,000 130,000 4.00 5,620 6,094 8.43
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 60,000 92,000 53.33 4,048 7,021 73.44
2018-06-30 13F-HR SCG / SCANA Corp. 38.54 0 15,518 0 598
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.33 4,385 4,307 -1.78 1,482 1,272 -14.17
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.21 0 9,609 0 1,059
2018-06-30 13F-HR MCO / Moody's Corp. 170.52 8,782 6,181 -29.62 1,417 1,054 -25.62
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 48,948 50,000 2.15 4,579 4,930 7.67
2018-06-30 13F-HR MS / Morgan Stanley 47.40 375,000 21,098 -94.37 20,235 1,000 -95.06
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 0 31,495 0 1,148
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 125,000 164,157 31.33 3,623 4,596 26.86
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.96 0 8,073 0 476
2018-06-30 13F-HR TSE / Trinseo S.A. 71.04 2,914 2,914 0.00 216 207 -4.17
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 2,586,254 2,502,773 -3.23 7,345 9,711 32.21
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 5,500 17,500 218.18 1,777 7,549 324.82
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 65.19 400,000 90,000 -77.50 21,380 5,867 -72.56
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.28 0 3,362 0 280
2018-06-30 13F-HR T / AT & T, Inc. 32.12 19,670 8,531 -56.63 701 274 -60.91
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.89 0 4,851 0 601
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 0 80,000 0 2,080
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 105,000 220,000 109.52 6,414 13,750 114.37
2018-06-30 13F-HR CRI / Carter's, Inc. 108.41 5,200 17,600 238.46 541 1,908 252.68
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 0 130,000 0 2,467
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 8,341 40,881 390.12 1,349 6,701 396.74
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.41 1,149 3,647 217.41 246 895 263.82
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 450,000 350,000 -22.22 8,897 7,564 -14.98
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.31 13,387 8,746 -34.67 850 545 -35.88
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 8,860 6,259 -29.36 1,693 1,276 -24.63
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Call 100,000 0 -100.00 3,186 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 100,000 0 -100.00 3,039 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 7,578 0 -100.00 481 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 55,000 0 -100.00 9,407 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 52,500 0 -100.00 6,224 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 50,000 0 -100.00 4,263 0 -100.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF Call 150,000 0 -100.00 5,924 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 40,000 0 -100.00 3,196 0 -100.00
2018-06-30 13F-HR NEXA RES S A / (L67359106) 40,000 0 -100.00 700 0
2018-06-30 13F-HR EBAY / eBay, Inc. Call 200,000 0 -100.00 8,048 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 25,000 0 -100.00 2,442 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 30,000 0 -100.00 3,557 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 54,000 0 -100.00 923 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 8,546 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 100,000 0 -100.00 5,050 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 40,000 0 -100.00 2,958 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 90,000 0 -100.00 11,324 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 290,000 0 -100.00 15,361 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 40,000 0 -100.00 11,291 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 800,000 0 -100.00 10,472 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 690,000 0 -100.00 19,023 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 129,806 0 -100.00 3,409 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 40,000 0 -100.00 4,567 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 5,881 0 -100.00 920 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35,512 0 -100.00 1,189 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 30,658 0 -100.00 1,048 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 19,048 0 -100.00 1,510 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 7,862 0 -100.00 844 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 130,000 0 -100.00 11,146 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 19,973 0 -100.00 1,067 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 9,391 0 -100.00 915 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 45,000 0 -100.00 1,930 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 3,611 0 -100.00 432 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 70,000 0 -100.00 4,228 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 6,650 0 -100.00 552 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 4,100 0 -100.00 431 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,944 0 -100.00 669 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 100,000 0 -100.00 3,778 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 16,552 0 -100.00 226 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 3,886 0 -100.00 286 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 7,711 0 -100.00 285 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 5,000 0 -100.00 271 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 19,401 0 -100.00 916 0 -100.00
2018-06-30 13F-HR MC / Moelis & Co. 7,158 0 -100.00 364 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 22,036 0 -100.00 1,200 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 7,473 0 -100.00 625 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 4,572 0 -100.00 289 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 1,117,500 0 -100.00 95,703 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 4,565 0 -100.00 488 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 125,000 0 -100.00 4,378 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 11,720 0 -100.00 1,002 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 370,000 0 -100.00 18,778 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 6,000 0 -100.00 1,532 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC Call 100,000 0 -100.00 2,673 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 17,988 0 -100.00 661 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 550,000 0 -100.00 16,495 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 12,410 0 -100.00 1,246 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 40,250 0 -100.00 8,177 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 50,000 0 -100.00 1,917 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 7,842 0 -100.00 897 0 -100.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 50,000 0 -100.00 1,801 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 31,450 0 -100.00 413 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 203,500 0 -100.00 7,167 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 2,841 0 -100.00 484 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 39,139 0 -100.00 1,700 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 48,268 0 -100.00 1,366 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 13,692 0 -100.00 1,098 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 2,179 0 -100.00 246 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 13,700 0 -100.00 897 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 89,200 0 -100.00 10,064 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 6,313 0 -100.00 688 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 121,028 0 -100.00 7,159 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 27,193 0 -100.00 1,480 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 16,580 0 -100.00 329 0 -100.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 1,436 0 -100.00 474 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 90,000 0 -100.00 3,946 0 -100.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 88,508 0 -100.00 462 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 310,000 0 -100.00 9,877 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 3,939 0 -100.00 336 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 3,841 0 -100.00 271 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 11,637 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 115,000 0 -100.00 5,602 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 217,500 0 -100.00 34,828 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 58,639 0 -100.00 901 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 5,734 0 -100.00 419 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 30,000 0 -100.00 5,226 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 85,000 0 -100.00 2,466 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 13,202 0 -100.00 995 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 20,130 0 -100.00 871 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 125,939 0 -100.00 6,566 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 60,013 0 -100.00 3,145 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 10,000 0 -100.00 2,073 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65,000 0 -100.00 4,141 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 14,365 0 -100.00 1,042 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 4,176 0 -100.00 451 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 7,349 0 -100.00 849 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 65,000 0 -100.00 7,225 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. 350,000 0 -100.00 3,798 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 48,200 0 -100.00 1,510 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 48,100 0 -100.00 2,348 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 5,066 0 -100.00 212 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 19,289 0 -100.00 869 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 11,481 0 -100.00 580 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 2,671 0 -100.00 731 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 4,712 0 -100.00 302 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 75,000 0 -100.00 4,647 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 550,000 0 -100.00 8,371 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 35,000 0 -100.00 1,572 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 7,180 0 -100.00 731 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 100,000 0 -100.00 14,738 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 5,970 0 -100.00 270 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 46,900 0 -100.00 1,891 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 5,721 0 -100.00 515 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 21,456 0 -100.00 1,447 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 6,505 0 -100.00 504 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Call 100,000 0 -100.00 2,448 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 5,687 0 -100.00 326 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. Call 200,000 0 -100.00 3,954 0 -100.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 22,311 0 -100.00 115 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 6,136 0 -100.00 490 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 8,281 0 -100.00 486 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. Put 100,000 0 -100.00 5,722 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 13,497 0 -100.00 671 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 50,000 0 -100.00 5,507 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 50,000 0 -100.00 3,595 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 75,000 0 -100.00 2,176 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 40,933 0 -100.00 684 0 -100.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 7,770 0 -100.00 280 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 4,502 0 -100.00 600 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 17,738 0 -100.00 1,465 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 50,000 0 -100.00 4,564 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 100,000 0 -100.00 3,497 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 30,148 0 -100.00 530 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 8,864 0 -100.00 359 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. Call 50,000 0 -100.00 1,718 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 40,000 0 -100.00 1,171 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 100,000 0 -100.00 5,728 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Put 50,000 0 -100.00 2,211 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 9,882 0 -100.00 113 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. Put 25,000 0 -100.00 880 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 256,855 0 -100.00 678 0 -100.00
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 80,000 0 -100.00 2,241 0
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 100,000 0 -100.00 5,297 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 2,946 0 -100.00 456 0 -100.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 11,091 238
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 6,584 729
2018-06-30 13F-HR PODD / Insulet Corp. 85.77 3,964 340
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 40,000 6,866
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 10,492 1,047
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 47.13 16,400 773
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 47.14 716,400 33,771
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 106.77 400,000 42,708
2018-06-30 13F-HR STAR / iStar Inc. 10.79 32,253 348
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.84 13,130 720
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.04 10,854 185
2018-06-30 13F-HR KT / KT Corp. 13.28 29,293 389
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 20,000 738
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.64 10,163 159
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 6,498 444
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.25 3,286 359
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.59 7,273 477
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.96 5,267 221
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.99 4,931 212
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.91 19,639 607
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 1,071 293
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 23,158 1,938
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 12,605 245
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.33 45,069 105
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 58,450 1,201
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.48 18,365 321
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.42 5,435 361
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.21 22,111 469
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.46 3,275 329
2018-06-30 13F-HR SNE / Sony Corp. 51.27 75,000 3,845
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.92 10,940 568
2018-06-30 13F-HR STE / STERIS Corp. 105.09 3,635 382
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.38 14,550 413
2018-06-30 13F-HR UNM / Unum Group 36.94 7,715 285
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.38 4,550 525
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 26,073 336
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.74 10,029 890
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 120,028 9,816
2018-06-30 13F-HR ADNT / Adient plc 49.25 4,284 211
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 200,000 7,592