InvestorCibc World Markets Corp
Portfolio Value $ 11,583,658,000
Current Positions681
Opened Positions5
Closed Positions80


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

Cibc World Markets Corp has disclosed 681 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,583,658,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cibc World Markets Corp's top holdings are Yahoo! Inc. (NASDAQ:YHOO) , Johnson & Johnson (NYSE:JNJ) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and Amazon.com, Inc. (NASDAQ:AMZN) . Cibc World Markets Corp's new positions include ConocoPhillips (NYSE:COP) , ConocoPhillips (NYSE:COP) , Chevron Corp. (NYSE:CVX) , Bristol-Myers Squibb Co. (OTC:BMYMP) , and Bristol-Myers Squibb Co. (OTC:BMYMP) .

All Cibc World Markets Corp 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 13, 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 ABMD / ABIOMED, Inc. 409.06 32,091 13,127
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.21 19,000 1,201
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.50 12,000 1,230
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 29,000 4,536
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.61 17,900 190
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 90,376 5,075
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. Call 73.31 254,198 18,635
2018-06-30 13F-HR ISHARES IBOXX HI YD ETF / (464288953) Put 85.08 60,200 5,122
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 270,100 20,625
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 153,000 3,797
2018-06-30 13F-HR MOS / Mosaic Company Put 28.05 132,000 3,703
2018-06-30 13F-HR PRGO / Perrigo Company plc Call 72.91 199,501 14,546
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 300,000 13,206
2018-06-30 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY / (81369Y906) Call 75.94 522,700 39,694
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.42 12,000 1,169
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 119,000 7,170
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 100,000 5,031
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 175,281 539,971 208.06 7,358 21,005 185.47
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 57,149 62,387 9.17 8,306 8,994 8.28
2018-06-30 13F-HR PNR / Pentair plc. 42.07 32,607 58,044 78.01 2,222 2,442 9.90
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 29,196 56,871 94.79 1,934 3,888 101.03
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 85,776 0 -100.00 13,735 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Call 40.49 449,598 18,204
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Put 40.49 447,798 18,131
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 432,568 17,515
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 147,054 95,525 -35.04 152,516 107,866 -29.28
2018-06-30 13F-HR MMM / 3M Co. 196.72 212,167 272,858 28.61 46,575 53,677 15.25
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 48,011 54,917 14.38 49,537 61,268 23.68
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 14,097 17,097 21.28 1,671 2,320 38.84
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 431,945 1,267,923 193.54 40,884 117,473 187.33
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.65 0 716,599 0 66,393
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 0 716,599 0 66,393
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 83,000 0 -100.00 12,233 0 -100.00
2018-06-30 13F-HR CENTRAL GARDEN & PET CO / (153527956) Put 58,600 0 -100.00 2,520 0
2018-06-30 13F-HR CUTR / Cutera, Inc. 51,500 0 -100.00 2,588 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 66,437 67,545 1.67 14,142 15,751 11.38
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 0 250,000 0 3,748
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 0 250,000 0 3,748
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 335,902 402,637 19.87 20,127 24,557 22.01
2018-06-30 13F-HR ACN / Accenture plc 163.59 97,280 116,330 19.58 14,932 19,030 27.44
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 5,000,000 5,139,984 2.80 370,200 376,298 1.65
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 14,342 38,404 167.77 1,330 3,623 172.41
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 41,093 49,449 20.33 4,580 6,139 34.04
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 33,169 219,807 562.69 5,275 34,231 548.93
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 345,821 71,106 -79.44 23,135 4,397 -80.99
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 75,000 400,000 433.33 13,766 74,212 439.10
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 119,526 126,253 5.63 5,230 5,431 3.84
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.14 13,124 14,547 10.84 1,639 1,835 11.96
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 12,339 24,218 96.27 1,052 1,874 78.14
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 319,674 137,697 -56.93 21,565 10,509 -51.27
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 48,190 54,528 13.15 4,151 4,752 14.48
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 254,975 459,087 80.05 15,403 33,628 118.32
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 0 190,200 0 13,932
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 17,900 19,523 9.07 2,944 3,356 13.99
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 662,582 267,349 -59.65 41,292 15,183 -63.23
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 18,969 20,428 7.69 2,806 2,857 1.82
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 23,146 59,330 156.33 1,901 5,066 166.49
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 20,395 22,227 8.98 831 940 13.12
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 58,337 67,093 15.01 5,316 6,436 21.07
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 34,746 39,636 14.07 4,363 5,196 19.09
2018-06-30 13F-HR BLL / Ball Corp. 35.55 45,378 121,089 166.85 1,802 4,305 138.90
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 248,690 86,225 -65.33 28,221 11,566 -59.02
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 13,229 15,198 14.88 2,073 2,647 27.69
2018-06-30 13F-HR AXP / American Express Co. 98.00 281,130 218,771 -22.18 26,224 21,440 -18.24
2018-06-30 13F-HR AON / Aon Plc 137.18 31,913 34,539 8.23 4,478 4,738 5.81
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 503,724 213,212 -57.67 6,271 2,799 -55.37
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.13 800,000 800,000 0.00 9,960 10,504 5.46
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 11,398 226,922 1,890.89 1,211 23,169 1,813.21
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.53 46,102 7,486 -83.76 4,214 775 -81.61
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 68,827 68,712 -0.17 14,915 16,461 10.37
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 63,780 164,121 157.32 4,375 11,365 159.77
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,880,882 1,007,020 -46.46 315,574 186,409 -40.93
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 134,755 272,622 102.31 31,755 66,149 108.31
2018-06-30 13F-HR APA / Apache Corp. 46.76 49,448 53,982 9.17 1,903 2,524 32.63
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 31,453 81,192 158.14 1,781 4,941 177.43
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 180,300 149,700 -16.97 7,847 6,319 -19.47
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 682,342 390,651 -42.75 37,945 18,044 -52.45
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 18,338 441,539 2,307.78 1,844 57,921 3,041.05
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 47,404 74,316 56.77 10,415 17,689 69.84
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,040,732 1,335,529 28.33 37,102 42,884 15.58
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 58,100 38,000 -34.60 4,894 3,425 -30.02
2018-06-30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 55.34 978,599 54,156
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.50 12,000 1,806
2018-06-30 13F-HR CDW / CDW Corporation 80.80 15,000 1,212
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 566,400 71,610
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 20,007 21,805 8.99 2,465 2,735 10.95
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 385,523 889,704 130.78 43,965 112,485 155.85
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 0 566,400 0 71,610
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 39,170 42,712 9.04 1,850 2,039 10.22
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 555,874 143,779 -74.13 15,231 3,984 -73.84
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 254,864 306,649 20.32 6,963 10,027 44.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 302,630 1,402,719 363.51 19,141 77,626 305.55
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 161,000 55,700 -65.40 8,971 3,441 -61.64
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 162,600 162,600 0.00 4,865 4,722 -2.94
2018-06-30 13F-HR CA / CA, Inc. 35.65 49,329 56,523 14.58 1,672 2,015 20.51
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 44,625 50,995 14.27 1,641 2,209 34.61
2018-06-30 13F-HR CUK / Carnival Plc 57.31 77,373 93,775 21.20 5,074 5,374 5.91
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 39,845 48,400 21.47 1,012 1,103 8.99
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 325,700 340,100 4.42 19,343 21,930 13.37
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 0 253,000 0 21,885
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 59,733 63,776 6.77 1,432 1,518 6.01
2018-06-30 13F-HR LBRDA / Liberty Broadband Corporation 293.21 35,496 42,771 20.50 11,047 12,541 13.52
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 0 86,600 0 5,633
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 153,456 177,593 15.73 2,521 3,310 31.30
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 37,721 45,608 20.91 1,895 1,968 3.85
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 49,800 49,800 0.00 2,426 2,209 -8.94
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 76,645 50,909 -33.58 4,169 2,495 -40.15
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 700,000 2,319,400 231.34 11,578 36,531 215.52
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 203,379 257,564 26.64 66,684 86,415 29.59
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 48,470 56,607 16.79 3,392 4,222 24.47
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 30,236 80,911 167.60 1,141 3,592 214.81
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 34,466 41,100 19.25 2,135 2,995 40.28
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 16,042 17,421 8.60 8,690 8,694 0.05
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 140,400 227,200 61.82 8,920 14,159 58.73
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Put 38.90 471,500 18,341
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 62,534 113,395 81.33 4,874 8,843 81.43
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 0 51,538 0 2,915
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 19,324 21,057 8.97 2,905 2,913 0.28
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 284,346 28,594 -89.94 24,240 3,061 -87.37
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 20,402 23,290 14.16 1,893 2,442 29.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,612,284 1,144,309 -56.20 89,262 37,545 -57.94
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 36,322 24,962 -31.28 4,835 3,376 -30.18
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 16,139 26,468 64.00 2,753 4,898 77.92
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 113,788 641,512 463.78 11,141 63,304 468.21
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 11,000 211,000 1,818.18 513 10,050 1,859.06
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 36,611 94,145 157.15 1,658 4,451 168.46
2018-06-30 13F-HR CB / Chubb Ltd 127.03 66,842 65,798 -1.56 9,142 8,358 -8.58
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 72,968 24,287 -66.72 7,000 2,208 -68.46
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 9,090 10,895 19.86 2,080 2,565 23.32
2018-06-30 13F-HR CMCSK / Comcast Corporation Put 32.81 0 225,000 0 7,382
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 29,932 31,209 4.27 2,223 2,087 -6.12
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,031,365 676,280 -34.43 44,792 29,662 -33.78
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 111,563 66,792 -40.13 2,042 942 -53.87
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 65,198 609,073 834.19 2,858 24,972 773.76
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 92,755 105,986 14.26 7,467 8,372 12.12
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.71 12,372 13,480 8.96 1,157 1,371 18.50
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 217,455 449,963 106.92 15,587 29,162 87.09
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 333,163 360,195 8.11 22,489 24,104 7.18
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.46 4,686 5,646 20.49 1,514 2,436 60.90
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 52,322 48,099 -8.07 8,463 7,884 -6.84
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 99,542 61,956 -37.76 18,757 12,948 -30.97
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 891,618 968,624 8.64 38,241 41,680 8.99
2018-06-30 13F-HR EIX / Edison International 63.27 42,248 108,569 156.98 2,690 6,869 155.35
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 0 22,000 0 2,698
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 307,064 111,528 -63.68 24,537 8,336 -66.03
2018-06-30 13F-HR EQR / Equity Residential 63.70 47,727 52,013 8.98 2,941 3,313 12.65
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 45,186 54,943 21.59 4,288 4,670 8.91
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 148,478 167,219 12.62 5,975 6,063 1.47
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 75,010 81,768 9.01 7,896 10,174 28.85
2018-06-30 13F-HR DE / Deere & Co. 139.80 341,973 382,704 11.91 53,115 53,502 0.73
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 0 69,000 0 3,137
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Call 45.45 0 40,000 0 1,818
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Put 45.50 0 10,000 0 455
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 38,935 46,844 20.31 5,432 6,819 25.53
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 418,251 462,751 10.64 42,009 48,501 15.45
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 39,657 95,164 139.97 5,436 13,354 145.66
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 341,533 51,517 -84.92 34,334 4,153 -87.90
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 23,434 60,256 157.13 1,846 4,868 163.71
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 26,991 133,024 392.85 1,780 9,237 418.93
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 45,988 49,295 7.19 3,308 3,471 4.93
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 15,566 30,677 97.08 1,834 3,838 109.27
2018-06-30 13F-HR DUKH / Duke Energy Corporation Call 79.08 0 60,000 0 4,745
2018-06-30 13F-HR SATS / EchoStar Corp. 44.41 49,700 43,300 -12.88 2,623 1,923 -26.69
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 181,500 163,500 -9.92 4,960 5,324 7.34
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 10,270 11,224 9.29 4,294 4,825 12.37
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 343,081 228,004 -33.54 41,595 32,153 -22.70
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 22,425 241,919 978.79 862 10,647 1,135.15
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 435,262 922,560 111.96 27,731 60,815 119.30
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 46,277 50,433 8.98 1,225 1,464 19.51
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 49,168 58,667 19.32 4,600 5,785 25.76
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 242,573 50,546 -79.16 12,204 2,212 -81.87
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 384,525 37,279 -90.31 21,307 2,280 -89.30
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 16,215 3,416
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 1,050,399 18,130
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 198,200 5,825
2018-06-30 13F-HR GIS / General Mills, Inc. Call 44.25 18,100 801
2018-06-30 13F-HR GIS / General Mills, Inc. Put 44.25 18,100 801
2018-06-30 13F-HR IT / Gartner, Inc. 132.93 14,327 16,505 15.20 1,685 2,194 30.21
2018-06-30 13F-HR ES / Eversource Energy 58.61 41,109 105,594 156.86 2,422 6,189 155.53
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,493,767 906,239 -39.33 16,551 10,032 -39.39
2018-06-30 13F-HR GGP / GGP, Inc. 20.43 81,880 89,350 9.12 1,675 1,825 8.96
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 23,519 25,747 9.47 1,616 1,681 4.02
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 23,098 118,262 412.00 1,052 6,226 491.83
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 35,636 48,516 36.14 3,202 4,453 39.07
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 708,948 558,531 -21.22 113,283 108,534 -4.19
2018-06-30 13F-HR FTI / FMC Technologies, Inc. 31.74 56,836 61,308 7.87 1,674 1,946 16.25
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 89,527 184,939 106.57 19,777 34,474 74.31
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 39,177 56,896 45.23 2,242 2,775 23.77
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 21,086 25,729 22.02 1,243 1,569 26.23
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 65,182 74,065 13.63 4,648 5,487 18.05
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 52,244 121,579 132.71 5,031 12,891 156.23
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.62 45,500 45,500 0.00 2,538 2,576 1.50
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 31,949 62,697 96.24 7,671 14,236 85.58
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 41,517 50,110 20.70 1,295 1,623 25.33
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.44 5,294 5,789 9.35 1,360 1,334 -1.91
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 137,902 78,228 -43.27 10,690 6,032 -43.57
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 690,191 725,577 5.13 51,495 60,027 16.57
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.41 9,755 11,055 13.33 1,411 1,906 35.08
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,257,208 2,215,076 76.19 16,947 30,147 77.89
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 0 222,400 0 13,884
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 60,161 67,776 12.66 2,086 2,172 4.12
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 23,316 27,897 19.65 2,574 3,353 30.26
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 16,339 17,814 9.03 1,427 1,778 24.60
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.53 16,125 17,206 6.70 1,872 2,177 16.29
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 53.72 300,000 16,116
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company Put 14.61 1,156,601 16,898
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.45 24,938 1,707
2018-06-30 13F-HR HPQ / HP Inc. Call 22.69 797,901 18,104
2018-06-30 13F-HR HPQ / HP Inc. Put 22.69 797,901 18,104
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 121.55 281,400 34,204
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 121.55 281,400 34,204
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.76 5,886 11,349 92.81 1,517 2,460 62.16
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 872,826 949,827 8.82 65,802 67,286 2.26
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 0 44,300 0 3,138
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 44,286 19,738 -55.43 4,383 1,837 -58.09
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 92,900 214,410 130.80 5,688 15,718 176.34
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 33,102 28,861 -12.81 3,692 3,218 -12.84
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 11,097 217,865 1,863.28 1,300 26,481 1,937.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 160,169 427,088 166.65 15,536 43,819 182.05
2018-06-30 13F-HR HCA / HCA Holdings Inc. Put 102.60 0 323,299 0 33,170
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 514,228 654,151 27.21 91,656 127,625 39.24
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 60,855 66,362 9.05 1,414 1,713 21.15
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 247,187 1,424,326 476.21 4,336 20,809 379.91
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 97,483 190,494 95.41 14,087 27,441 94.80
2018-06-30 13F-HR HRS / Harris Corp. 144.54 15,391 157,380 922.55 2,482 22,748 816.52
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 95,164 104,719 10.04 1,774 2,206 24.35
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 51,259 60,674 18.37 1,915 2,412 25.95
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 177,467 307,489 73.27 44,697 67,823 51.74
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 86,657 83,363 -3.80 1,596 1,836 15.04
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 215,300 87,700 -59.27 16,419 6,766 -58.79
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 21,538 26,272 21.98 1,816 2,425 33.54
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 64,420 30,599 -52.50 17,318 9,107 -47.41
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 142,898 156,087 9.23 2,158 2,304 6.77
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,162,406 394,538 -66.06 54,563 17,778 -67.42
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 75,900 88,000 15.94 2,609 3,018 15.68
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 9,625 15,677 62.88 2,717 4,835 77.95
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 32,096 38,414 19.68 1,376 1,616 17.44
2018-06-30 13F-HR ISHARES TR / (464287905) Call 163.77 275,000 45,037
2018-06-30 13F-HR ISHARES TR MSCI EMG MKT ETF / (464287954) Put 43.33 1,500,000 64,995
2018-06-30 13F-HR ISHARES TR / (464287955) Put 91.82 1,168,800 107,315
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM / (47233W109) 22.74 42,829 974
2018-06-30 13F-HR KSU / Kansas City Southern Call 105.98 10,200 1,081
2018-06-30 13F-HR K / Kellogg Co. 69.88 58,813 35,276 -40.02 3,823 2,465 -35.52
2018-06-30 13F-HR INTC / Intel Corp. 49.71 887,927 2,228,867 151.02 46,243 110,797 139.60
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 245,940 267,995 8.97 3,704 4,735 27.83
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 20,818 25,179 20.95 8,594 12,048 40.19
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 55,639 44,095 -20.75 9,645 9,009 -6.59
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 111,611 79,038 -29.18 12,292 8,326 -32.26
2018-06-30 13F-HR KEY / KeyCorp 19.54 137,499 149,967 9.07 2,688 2,930 9.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 27,252 65,670 140.97 6,443 18,341 184.67
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 54,226 63,160 16.48 1,319 1,732 31.31
2018-06-30 13F-HR IP / International Paper Company 52.08 85,285 143,573 68.34 4,557 7,477 64.08
2018-06-30 13F-HR ITT / ITT Inc. 52.27 188,800 250,300 32.57 9,247 13,083 41.48
2018-06-30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 104.20 0 75,000 0 7,815
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 32,391 63,240 95.24 2,770 5,675 104.87
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 135,000 135,000 0.00 5,466 5,258 -3.81
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 32,564 39,100 20.07 2,714 2,620 -3.46
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 73,274 89,252 21.81 1,688 2,092 23.93
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.07 0 6,700 0 570
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 16,152 23,204 43.66 3,091 5,057 63.60
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. Call 0.58 0 920,000 0 534
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 46,928 90,820 93.53 2,264 4,685 106.93
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 27,022 60,770 124.89 2,651 6,066 128.82
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 24,706 28,196 14.13 2,693 2,891 7.35
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,190,847 1,711,365 43.71 152,607 207,657 36.07
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 32,022 38,859 21.35 2,098 2,833 35.03
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 894,960 1,222,760 36.63 62,361 81,888 31.31
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 5,976 6,799 13.77 1,395 1,500 7.53
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 82,544 706,944 756.45 3,985 30,632 668.68
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 52,779 58,023 9.94 1,689 1,541 -8.76
2018-06-30 13F-HR MARKET VECTORS ETF TR GOLD MINER ETF / (57060U900) Call 22.33 12,000 268
2018-06-30 13F-HR MARKET VECTORS ETF TR GOLD MINER ETF / (57060U950) Put 22.33 12,000 268
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 71,248 184,629 159.14 10,667 26,345 146.98
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 52,042 63,199 21.44 3,067 3,318 8.18
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 65,546 79,490 21.27 862 1,305 51.39
2018-06-30 13F-HR M / Macy's, Inc. 37.43 58,093 107,789 85.55 1,728 4,035 133.51
2018-06-30 13F-HR M / Macy's, Inc. Call 37.43 0 1,000,000 0 37,430
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 134,382 143,592 6.85 6,167 6,261 1.52
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 223,900 36,600 -83.65 9,146 1,660 -81.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,681,455 1,852,195 10.15 91,589 112,428 22.75
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 183,800 183,800 0.00 7,554 8,280 9.61
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 28,983 34,596 19.37 1,799 2,304 28.07
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 10,140 20,015 97.39 2,109 3,849 82.50
2018-06-30 13F-HR KR / Kroger Co. 28.45 252,885 120,469 -52.36 6,054 3,427 -43.39
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 46,801 55,984 19.62 1,788 2,065 15.49
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 25,702 51,474 100.27 5,222 8,897 70.38
2018-06-30 13F-HR MDT / Medtronic plc 85.61 260,756 310,528 19.09 20,918 26,584 27.09
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 178,718 212,278 18.78 13,827 18,114 31.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 65,804 71,671 8.92 5,435 5,875 8.10
2018-06-30 13F-HR L / Loews Corp. 48.29 34,954 36,987 5.82 1,738 1,786 2.76
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 119,348 65,244 -45.33 8,726 4,578 -47.54
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 41,941 111,469 165.78 4,432 12,245 176.29
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 287,300 287,300 0.00 8,090 8,240 1.85
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 42,482 48,128 13.29 1,885 2,148 13.95
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 59,000 71,545 21.26 2,239 2,282 1.92
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.59 4,725 5,643 19.43 2,717 3,265 20.17
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 36,965 42,517 15.02 3,377 3,867 14.51
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 182,404 543,727 198.09 9,511 28,513 199.79
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.31 8,141 21,826 168.10 1,688 4,874 188.74
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 32,207 133,954 315.92 10,884 39,574 263.60
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.21 26,200 24,100 -8.02 6,440 7,476 16.09
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 12,575 2,080
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.41 2,670 7,931
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 351,404 208,363 -40.71 14,664 8,543 -41.74
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 43,685 26,139 -40.16 3,291 1,778 -45.97
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 97,686 58,022 -40.60 5,589 3,325 -40.51
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 390,700 616,100 57.69 35,659 60,754 70.37
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 14,730 16,074 9.12 1,344 1,618 20.39
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 39,294 198,719 405.72 2,081 9,389 351.18
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 83,804 68,431 -18.34 2,539 2,414 -4.92
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 0 153,000 0 10,759
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.34 36,300 36,300 0.00 2,430 2,735 12.55
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 39,117 99,682 154.83 1,194 3,060 156.28
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 379,027 413,953 9.21 25,183 32,984 30.98
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 0 70,668 0 780
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 53,231 58,067 9.08 3,030 4,055 33.83
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 43,739 112,419 157.02 1,046 2,954 182.41
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 69,155 344,970 398.84 2,702 13,009 381.46
2018-06-30 13F-HR NEM / Newmont Mining Corp. Call 37.71 0 165,500 0 6,241
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 74,589 29,875 -59.95 7,692 3,074 -60.04
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 530,634 394,235 -25.70 122,890 93,394 -24.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 15,114 16,510 9.24 1,303 1,507 15.66
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 43,885 52,460 19.54 3,189 4,001 25.46
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 22,566 44,474 97.08 7,878 13,685 73.71
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 36,836 72,058 95.62 5,002 10,871 117.33
2018-06-30 13F-HR NWS / News Corp 15.86 88,520 28,123 -68.23 1,372 446 -67.49
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 49,266 53,963 9.53 1,813 2,342 29.18
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 29,831 35,807 20.03 3,170 1,748 -44.86
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 99,188 658,170 563.56 6,443 55,076 754.82
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 21,552 23,583 9.42 3,476 4,022 15.71
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 25,555 29,330 14.77 2,691 3,413 26.83
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 53,062 122,463 130.79 3,242 7,654 136.09
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 15,948 18,906 18.55 3,945 5,172 31.10
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 203,600 23,477
2018-06-30 13F-HR PTC / PTC Inc. 93.82 76,000 7,130
2018-06-30 13F-HR PVH / PVH Corp. 149.73 14,663 17,799 21.39 2,220 2,665 20.05
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 44,997 49,140 9.21 840 889 5.83
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 50,227 60,690 20.83 1,481 1,745 17.83
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 266,756 172,087 -35.49 11,719 7,324 -37.50
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 61,133 66,320 8.48 9,246 8,960 -3.09
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 42,305 104,727 147.55 6,105 16,563 171.30
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 0 410,000 0 23,009
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 0 410,000 0 23,009
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 24,277 149,714 516.69 2,023 10,916 439.59
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 39,863 93,475 134.49 4,449 9,696 117.94
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 14,317 17,189 20.06 4,930 5,930 20.28
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 25,145 76,584 204.57 2,522 8,420 233.86
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 398,400 125,000 -68.62 13,506 5,241 -61.20
2018-06-30 13F-HR PSX / Phillips 66 112.31 54,426 59,284 8.93 5,221 6,658 27.52
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 65,434 168,351 157.28 3,287 9,115 177.30
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 14,493 37,299 157.36 1,157 3,005 159.72
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 69,101 75,323 9.00 4,353 4,948 13.67
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 285,930 195,155 -31.75 9,822 6,518 -33.64
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 718,400 718,400 0.00 7,823 6,157 -21.30
2018-06-30 13F-HR O / Realty Income Corp. 53.79 36,843 40,172 9.04 1,906 2,161 13.38
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 65,294 279,328 327.80 6,761 26,120 286.33
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,735,138 2,917,907 6.68 97,070 105,862 9.06
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 357,047 219,580 -38.50 35,490 17,729 -50.05
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 171.65 150,000 100,000 -33.33 24,020 17,165 -28.54
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.25 20,484 24,587 20.03 1,551 1,801 16.12
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 75,485 82,265 8.98 4,599 4,866 5.81
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 219,000 161,759 -26.14 47,265 31,249 -33.89
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 38,655 41,251 6.72 4,174 4,789 14.73
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 17,247 33,909 96.61 2,950 5,285 79.15
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 343,100 250,500 -26.99 2,340 1,270 -45.73
2018-06-30 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL / (81369Y905) Call 26.59 751,700 19,988
2018-06-30 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL / (81369Y955) Put 26.59 2,141,700 56,948
2018-06-30 13F-HR SPDR INDEX SHS FDS EURO STOXX 50 / (78463X902) Call 38.33 312,500 11,978
2018-06-30 13F-HR SPDR S&P 500 ETF TR / (78462F903) Call 271.28 675,000 183,114
2018-06-30 13F-HR SPDR S&P 500 ETF TR / (78462F953) Put 271.28 1,893,500 513,669
2018-06-30 13F-HR SPDR SERIES TRUST S&P OILGAS EXP / (78464A900) Call 43.06 122,400 5,271
2018-06-30 13F-HR SPDR SERIES TRUST S&P OILGAS EXP / (78464A950) Put 43.06 832,000 35,826
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 32,420 721,839 2,126.52 894 19,194 2,046.98
2018-06-30 13F-HR DSC / SPDR Series Trust Put 35.47 337,900 100,000 -70.41 11,502 3,547 -69.16
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 108,241 127,591 17.88 12,588 17,403 38.25
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 44,930 51,927 15.57 2,629 2,932 11.53
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.46 273,596 42,133 -84.60 9,313 1,494 -83.96
2018-06-30 13F-HR SRE / Sempra Energy 116.11 76,098 131,017 72.17 8,464 15,212 79.73
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.56 11,709 12,490 6.67 1,134 1,256 10.76
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.08 16,108 31,513 95.64 932 2,051 120.06
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 26,832 16,047 -40.19 3,327 1,725 -48.15
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 16,287 29,071 78.49 4,572 8,021 75.44
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 185,690 337,100 81.54 8,293 15,611 88.24
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 40,337 43,746 8.45 6,226 7,445 19.58
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 179,402 334,660 86.54 11,622 22,432 93.01
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 67.03 0 112,800 0 7,561
2018-06-30 13F-HR STT / State Street Corp. 93.09 47,660 51,616 8.30 4,753 4,805 1.09
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 0 573,955 0 155,703
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 28,488 34,230 20.16 1,915 2,486 29.82
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 267,835 318,513 18.92 15,505 15,559 0.35
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 12,627 30,516 141.67 4,951 12,437 151.20
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 7,353 14,433 96.29 1,085 2,320 113.82
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 16,565 32,027 93.34 2,886 5,324 84.48
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 413,291 136,041 -67.08 23,673 6,922 -70.76
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 218,490 65,227 -70.15 8,204 2,513 -69.37
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 72,831 87,391 19.99 5,679 7,406 30.41
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 15,103 16,271 7.73 2,581 2,687 4.11
2018-06-30 13F-HR TOT / Total S.A. Put 60.56 23,300 1,411
2018-06-30 13F-HR TOT / Total S.A. 60.54 20,797 1,259
2018-06-30 13F-HR USG / USG Corp. 43.12 202,000 8,710
2018-06-30 13F-HR UN / Unilever N.V. Call 55.75 18,100 1,009
2018-06-30 13F-HR UN / Unilever N.V. Put 55.75 18,100 1,009
2018-06-30 13F-HR COH / Coach, Inc. 46.71 54,294 66,534 22.54 2,856 3,108 8.82
2018-06-30 13F-HR TOT / Total S.A. Call 60.56 0 23,300 0 1,411
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 126,282 80,185 -36.50 7,572 5,476 -27.68
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 228,088 307,660 34.89 28,698 38,467 34.04
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 13,753 14,918 8.47 1,158 1,214 4.84
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 0 334,200 0 12,790
2018-06-30 13F-HR SIVB / SVB Financial Group 288.79 6,854 7,483 9.18 1,645 2,161 31.37
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 54,300 40,700 -25.05 10,163 8,102 -20.28
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 23,463 124,955 432.56 1,953 10,692 447.47
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 18,294 20,691 13.10 1,789 2,449 36.89
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.75 0 16,700 0 931
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.78 70,446 86,624 22.97 1,081 1,887 74.56
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 60,707 65,660 8.16 4,131 4,335 4.94
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 20,682 24,733 19.59 846 1,378 62.88
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 34,762 37,800 8.74 1,238 1,419 14.62
2018-06-30 13F-HR TGT / Target Corp. 76.12 160,187 257,475 60.73 11,122 19,599 76.22
2018-06-30 13F-HR TGT / Target Corp. Put 76.12 170,000 170,000 0.00 11,803 12,940 9.63
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 157,404 144,732 -8.05 12,838 13,776 7.31
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 74,477 196,912 164.39 15,377 40,788 165.25
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 97,797 112,433 14.97 2,528 2,322 -8.15
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 0 190,000 0 11,353
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 247,945 246,106 -0.74 17,225 17,161 -0.37
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 1,942,553 0 84,831
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 11,043 13,196 19.50 2,256 3,081 36.57
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 591,280 243,570 -58.81 21,694 12,103 -44.21
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 83,703 101,427 21.17 3,044 4,997 64.16
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 155,190 177,081 14.11 16,123 19,523 21.09
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 23,844 28,170 18.14 1,503 2,155 43.38
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 48,010 52,545 9.45 2,613 3,294 26.06
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 784,438 882,815 12.54 37,512 44,414 18.40
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 63,373 74,601 17.72 5,395 5,835 8.16
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 17,174 45,831 166.86 1,961 5,915 201.63
2018-06-30 13F-HR WRK / Westrock Company 57.02 33,069 88,917 168.88 2,122 5,070 138.93
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 173,300 86,900 -49.86 11,077 6,209 -43.95
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 13,474 14,908 10.64 2,063 2,180 5.67
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 13,173 17,367 31.84 1,562 2,387 52.82
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 45,013 45,886 1.94 3,462 3,092 -10.69
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 67,260 81,519 21.20 2,089 2,459 17.71
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 22,411 24,445 9.08 1,508 1,807 19.83
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 20,108 39,618 97.03 2,091 4,264 103.92
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 72,851 164,479 125.77 5,400 13,408 148.30
2018-06-30 13F-HR V / Visa, Inc. 132.45 416,026 441,006 6.00 49,765 58,411 17.37
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 21,000 671,200 3,096.19 717 24,485 3,314.92
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.42 16,128 19,368 20.09 1,910 2,158 12.98
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 55,905 120,146 114.91 3,505 7,767 121.60
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 17,130 18,623 8.72 2,607 2,823 8.29
2018-06-30 13F-HR WAT / Waters Corp. 193.57 16,306 17,410 6.77 3,239 3,370 4.04
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 40,194 209,839 422.07 2,904 13,694 371.56
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 80,300 80,300 0.00 5,115 5,011 -2.03
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 678,418 331,147 -51.19 60,359 28,363 -53.01
2018-06-30 13F-HR UNM / Unum Group 37.00 28,682 31,245 8.94 1,366 1,156 -15.37
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 51,721 101,450 96.15 4,351 8,252 89.66
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 0 38,900 0 10,666
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,825,082 1,284,386 -29.63 95,653 71,206 -25.56
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 97,901 106,933 9.23 3,427 3,899 13.77
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 16,922 20,336 20.17 2,075 2,313 11.47
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 311,041 331,467 6.57 66,563 81,322 22.17
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 29,991 77,135 157.19 1,225 3,264 166.45
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 55,153 60,020 8.82 794 1,020 28.46
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 29,988 76,961 156.64 2,278 5,554 143.81
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 45,949 49,650 8.05 4,356 4,532 4.04
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 57,965 149,384 157.71 1,971 5,364 172.15
2018-06-30 13F-HR CBS / CBS Corp. 56.22 65,779 78,817 19.82 3,380 4,431 31.09
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.73 0 57,326 0 3,080
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 53.72 0 666,151 0 35,786
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 189,845 156,075 -17.79 26,362 19,094 -27.57
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 0 52,000 0 12,804
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 10,558 12,868 21.88 1,180 1,618 37.12
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 93,554 171,646 83.47 6,390 11,868 85.73
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 94,657 55,587 -41.28 3,491 1,986 -43.11
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 229,576 107,534 -53.16 19,172 9,161 -52.22
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 23,254 117,975 407.33 2,428 12,226 403.54
2018-06-30 13F-HR HPQ / HP Inc. 22.69 258,308 1,110,940 330.08 5,662 25,207 345.20
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 0 1,250,000 0 62,138
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 26,821 178,566 565.77 1,904 13,076 586.76
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 110,144 988,519 797.48 1,777 20,621 1,060.44
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 19,421 23,527 21.14 1,897 3,096 63.21
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 24,611 167,321 579.86 1,231 8,696 606.42
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.38 225,800 18,338 -91.88 20,189 1,639 -91.88
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 100,771 110,145 9.30 5,244 5,556 5.95
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 60,604 192,195 217.13 10,242 35,268 244.35
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 25,474 27,844 9.30 1,343 1,467 9.23
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 37,657 45,174 19.96 4,106 5,034 22.60
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 33,304 36,485 9.55 1,840 2,041 10.92
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 80,489 23,733 -70.51 18,345 5,194 -71.69
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 120,055 236,216 96.76 4,231 7,901 86.74
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 44,554 82,645 85.49 6,980 11,450 64.04
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 34,920 37,622 7.74 2,127 1,992 -6.35
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 92,113 445,282 383.41 5,991 32,880 448.82
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 32,573 44,550 36.77 2,062 3,257 57.95
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 151,220 95,815 -36.64 6,558 4,391 -33.04
2018-06-30 13F-HR FMC / FMC Corp. 89.22 17,414 46,639 167.82 1,333 4,161 212.15
2018-06-30 13F-HR PSA / Public Storage 226.84 19,422 21,165 8.97 3,892 4,801 23.36
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 43.33 0 2,000,000 0 86,660
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 0 144,300 0 10,222
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 31,099 48,794 56.90 1,978 2,886 45.90
2018-06-30 13F-HR LEA / Lear Corp. 185.81 76,000 32,000 -57.89 14,143 5,946 -57.96
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 0 100,000 0 5,031
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 184,491 280,607 52.10 30,133 46,870 55.54
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.56 462,564 9,000 -98.05 24,345 464 -98.09
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 139,426 372,088 166.87 12,438 29,551 137.59
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 19,468 20,516 5.38 3,589 3,491 -2.73
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 42,261 48,466 14.68 2,607 3,806 45.99
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 20,189 363,574 1,700.85 3,272 48,355 1,377.84
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 70,310 42,038 -40.21 5,146 2,894 -43.76
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.04 8,561 9,329 8.97 2,060 2,230 8.25
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 129,942 149,047 14.70 1,306 2,234 71.06
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 233,524 714,006 205.75 12,940 40,070 209.66
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,018,168 781,286 -23.27 80,720 60,987 -24.45
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 21,252 41,885 97.09 2,866 5,641 96.82
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,295,531 2,051,846 -10.62 209,513 202,333 -3.43
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 125,099 894,491 615.03 4,880 38,105 680.84
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 38,588 30,010 -22.23 3,329 2,536 -23.82
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 72,450 83,343 15.04 1,393 1,694 21.61
2018-06-30 13F-HR COP / ConocoPhillips 69.62 152,263 1,116,831 633.49 9,028 77,754 761.25
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 45,804 55,413 20.98 1,217 1,291 6.08
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 24,673 44,727 81.28 3,780 5,940 57.14
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 273,249 1,366,761 400.19 4,801 23,590 391.36
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 0 1,300,399 0 22,445
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 789,200 136,200 -82.74 3,417 722 -78.87
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 57,226 68,508 19.71 7,782 8,673 11.45
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 92,636 100,218 8.18 3,106 3,345 7.69
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 15,944 31,435 97.16 988 1,898 92.11
2018-06-30 13F-HR HCA / HCA Holdings Inc. Call 102.60 0 323,299 0 33,170
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.07 9,296 11,119 19.61 19,339 22,539 16.55
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 90,754 233,594 157.39 7,031 18,473 162.74
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 25,890 28,213 8.97 632 853 34.97
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 132,200 112,000 -15.28 17,043 12,398 -27.25
2018-06-30 13F-HR MOS / Mosaic Company 28.05 45,443 151,905 234.28 1,103 4,261 286.31
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 50,000 50,000 0.00 8,912 9,755 9.46
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 288,411 303,937 5.38 45,102 47,624 5.59
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 177,960 201,904 13.45 13,502 16,813 24.52
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 35.26 45,000 24,700 -45.11 1,364 871 -36.14
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 13,359 26,167 95.88 1,467 2,773 89.03
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 36,483 39,755 8.97 1,199 1,392 16.10
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 97,200 56,800 -41.56 2,727 2,396 -12.14
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 85,621 220,395 157.41 974 2,955 203.39
2018-06-30 13F-HR DHR / Danaher Corp. Call 98.68 0 511,800 0 50,504
2018-06-30 13F-HR DHR / Danaher Corp. Put 98.68 0 511,800 0 50,504
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 45,452 27,179 -40.20 1,969 1,102 -44.03
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 167,250 201,707 20.60 23,561 26,908 14.21
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 333,683 207,743 -37.74 36,421 22,617 -37.90
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.61 0 1,156,601 0 16,898
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 46,173 50,332 9.01 2,287 2,866 25.32
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 54,587 106,263 94.67 2,836 4,034 42.24
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 114,488 217,447 89.93 7,720 14,826 92.05
2018-06-30 13F-HR HES / Hess Corp. 66.89 34,715 36,988 6.55 1,757 2,474 40.81
2018-06-30 13F-HR CNC / Centene Corp. 123.21 32,158 236,899 636.67 3,437 29,188 749.23
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 43,460 52,893 21.71 1,647 1,778 7.95
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 97,148 115,659 19.05 3,402 3,358 -1.29
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 28,786 32,936 14.42 2,886 3,183 10.29
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 85,500 85,500 0.00 4,139 5,171 24.93
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 82,704 100,407 21.41 24,427 39,302 60.90
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.95 90,000 83,900 -6.78 3,535 3,687 4.30
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 114,694 68,712 -40.09 10,990 6,315 -42.54
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 193,861 168,972 -12.84 5,405 4,648 -14.01
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 62,300 62,300 0.00 2,654 2,763 4.11
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 421,699 496,925 17.84 29,131 38,368 31.71
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 175,200 133,000 -24.09 7,537 4,615 -38.77
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 19,957 22,882 14.66 1,406 1,834 30.44
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 59,722 71,426 19.60 9,610 12,061 25.50
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,240,214 1,331,995 7.40 37,194 37,549 0.95
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 131,076 24,074 -81.63 22,516 4,556 -79.77
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.82 0 50,000 0 5,241
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 18,116 35,511 96.02 1,698 2,971 74.97
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 89,939 96,831 7.66 2,856 2,779 -2.70
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 5,192 6,154 18.53 3,368 4,129 22.60
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 15,315 41,563 171.39 2,793 6,955 149.02
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 37,294 73,360 96.71 2,036 3,531 73.43
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 92,471 112,310 21.45 2,356 2,896 22.92
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 57,635 34,566 -40.03 2,902 1,838 -36.66
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 72,400 54,100 -25.28 5,803 4,090 -29.52
2018-06-30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 104.20 0 100,800 0 10,503
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.72 7,064 7,672 8.61 1,339 1,141 -14.79
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 146,936 54,131 -63.16 13,558 4,190 -69.10
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 164,440 79,056 -51.92 3,210 2,016 -37.20
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 163,910 148,012 -9.70 27,943 27,322 -2.22
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 237,100 82,000 -65.42 6,646 2,248 -66.18
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 225,625 168,299 -25.41 39,520 33,074 -16.31
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 12,421 16,919 36.21 638 678 6.27
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 130,896 142,765 9.07 6,745 7,699 14.14
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 59,100 58,500 -1.02 6,802 5,035 -25.98
2018-06-30 13F-HR PPL / PPL Corp. 28.55 805,971 232,943 -71.10 22,801 6,651 -70.83
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 155,346 169,618 9.19 8,112 8,667 6.84
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 45,629 136,725 199.64 3,019 8,471 180.59
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 201,644 305,348 51.43 9,171 13,948 52.09
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 47,062 56,633 20.34 7,670 9,625 25.49
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 12,231 32,712 167.45 1,378 3,657 165.38
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 521,864 606,316 16.18 34,166 36,388 6.50
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 19,698 388,716 1,873.38 1,160 20,870 1,699.14
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 102,042 478,188 368.62 13,718 67,750 393.88
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 131,900 174,700 32.45 8,184 9,975 21.88
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 11,089 21,825 96.82 649 1,425 119.57
2018-06-30 13F-HR DOV / Dover Corp. 73.20 50,223 72,036 43.43 4,933 5,273 6.89
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 255,843 198,797 -22.30 22,450 18,999 -15.37
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 134,446 96,099 -28.52 6,058 4,253 -29.80
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 87,587 59,547 -32.01 3,006 2,216 -26.28
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 306,400 292,685 -4.48 19,061 18,834 -1.19
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 30,415 36,102 18.70 652 993 52.30
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 872,099 73,934 -91.52 27,724 3,250 -88.28
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 206,600 20,000 -90.32 20,327 1,982 -90.25
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 6,293 12,436 97.62 1,932 4,292 122.15
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 63,369 59,132 -6.69 15,914 20,231 27.13
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 152,546 164,085 7.56 32,962 40,006 21.37
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 10,956 178,421 1,528.52 1,892 26,339 1,292.12
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 53,755 58,597 9.01 5,892 6,318 7.23
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 15,610 30,738 96.91 923 1,952 111.48
2018-06-30 13F-HR AGN / Allergan plc 166.72 61,231 75,353 23.06 10,305 12,563 21.91
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 33,934 65,299 92.43 2,001 4,304 115.09
2018-06-30 13F-HR EQT / EQT Corp. 55.18 31,738 35,627 12.25 1,508 1,966 30.37
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 266,809 444,625 66.65 40,937 62,114 51.73
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 365,333 170,093 -53.44 19,881 9,018 -54.64
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.24 12,055 14,647 21.50 2,799 3,138 12.11
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 58,569 78,055 33.27 3,397 4,667 37.39
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 32,591 39,099 19.97 3,837 4,051 5.58
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 163,700 163,700 0.00 2,699 2,143 -20.60
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 247,812 134,086 -45.89 15,436 8,423 -45.43
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 502,140 270,386 -46.15 74,005 36,683 -50.43
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 26,493 31,722 19.74 2,609 3,286 25.95
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 22,281 27,139 21.80 1,079 1,405 30.21
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 802,867 658,094 -18.03 88,291 68,573 -22.33
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 54,780 58,821 7.38 1,521 1,943 27.74
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 53,000 55,000 3.77 5,265 5,372 2.03
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 36,784 24,508 -33.37 3,913 2,845 -27.29
2018-06-30 13F-HR AATDF / AA LTD 17.01 55,073 108,363 96.76 1,269 1,843 45.23
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 46,276 50,590 9.32 2,384 2,587 8.52
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 19,262 20,819 8.08 1,136 1,292 13.73
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 278,746 38,699 -86.12 8,022 929 -88.42
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 28,293 30,894 9.19 2,067 1,923 -6.97
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 14,113 15,380 8.98 939 981 4.47
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 21,697 55,877 157.53 928 2,372 155.60
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 593,398 539,081 -9.15 27,148 23,752 -12.51
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 69,283 81,348 17.41 4,343 3,972 -8.54
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 229,219 175,863 -23.28 23,990 18,682 -22.13
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 256,153 410,871 60.40 23,763 45,537 91.63
2018-06-30 13F-HR NWS / News Corp 15.50 23,210 88,520 281.39 374 1,372 266.84
2018-06-30 13F-HR MAS / Masco Corp. 37.42 40,626 79,186 94.91 1,643 2,963 80.34
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 117,958 93,090 -21.08 170,725 158,234 -7.32
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 50,665 61,122 20.64 4,305 5,601 30.10
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 50,424 57,842 14.71 3,106 3,954 27.30
2018-06-30 13F-HR CI / Cigna Corp. 169.95 45,022 54,064 20.08 7,552 9,188 21.66
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 581,538 342,584 -41.09 45,802 27,119 -40.79
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.09 14,610 15,890 8.76 1,667 1,654 -0.78
2018-06-30 13F-HR CSX / CSX Corp. 63.78 138,214 239,847 73.53 7,700 15,297 98.66
2018-06-30 13F-HR GM / General Motors Company 39.40 1,440,661 2,823,316 95.97 52,354 111,239 112.47
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 95,425 114,558 20.05 3,929 4,140 5.37
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.80 14,059 15,335 9.08 788 871 10.53
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 75,484 81,820 8.39 5,474 6,018 9.94
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 145,520 158,652 9.02 2,704 2,821 4.33
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 360,093 246,890 -31.44 19,737 12,231 -38.03
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 18,533 49,498 167.08 1,957 4,948 152.84
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 0 21,331 0 2,455
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 107,248 116,916 9.01 2,666 3,170 18.90
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 30,132 36,148 19.97 2,598 3,082 18.63
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 379,491 271,880 -28.36 75,701 50,746 -32.97
2018-06-30 13F-HR MS / Morgan Stanley 47.40 178,856 192,547 7.65 9,651 9,127 -5.43
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 16,956 33,367 96.79 735 1,348 83.40
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 27,921 32,141 15.11 4,174 4,319 3.47
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 26,632 29,092 9.24 2,806 3,246 15.68
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 55,401 63,339 14.33 5,535 5,704 3.05
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.98 10,232 27,368 167.47 1,401 3,393 142.18
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 203,432 220,408 8.34 10,273 11,025 7.32
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 43,459 85,399 96.50 1,382 2,641 91.10
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 18,887 40,436 114.09 3,055 7,259 137.61
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 39,219 46,894 19.57 10,739 13,611 26.74
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 37,380 39,484 5.63 7,142 8,050 12.71
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 527,400 0 -100.00 6,904 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 90,000 0 -100.00 10,960 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 278,100 0 -100.00 4,708 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 111,400 0 -100.00 2,505 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 70,500 0 -100.00 3,101 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 96,400 0 -100.00 2,930 0 -100.00
2018-06-30 13F-HR SELECT SECTOR SPDR TR CALL / (81369Y904) Call 87,500 0 -100.00 6,500 0
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,600 0 -100.00 1,651 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 50,000 0 -100.00 11,396 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 169,100 0 -100.00 7,511 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 20,000 0 -100.00 3,128 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 538,300 0 -100.00 8,613 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 52,700 0 -100.00 4,178 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 1,476,900 0 -100.00 134,797 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 289,000 0 -100.00 51,511 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. Call 90,000 0 -100.00 2,546 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 75,000 0 -100.00 13,766 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 36,700 0 -100.00 3,072 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 170,608 0 -100.00 20,197 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 101,300 0 -100.00 7,558 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. Put 314,700 0 -100.00 17,126 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 200,000 0 -100.00 32,026 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 56,017 0 -100.00 8,505 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 51,704 0 -100.00 156 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 148,630 0 -100.00 14,057 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 559,212 0 -100.00 16,206 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 800,000 0 -100.00 23,184 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 30,000 0 -100.00 593 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 25,859 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 19,005 0 -100.00 2,175 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 34,095 0 -100.00 447 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 28,400 0 -100.00 2,846 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 121,000 0 -100.00 3,847 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 251,257 0 -100.00 5,711 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 250,000 0 -100.00 3,273 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 29,319 0 -100.00 426 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. Put 170,000 0 -100.00 28,523 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 57,142 0 -100.00 6,668 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 17,000 0 -100.00 4,104 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 128,100 0 -100.00 8,052 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 300,000 0 -100.00 15,723 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 332,000 0 -100.00 21,713 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 5,465 0 -100.00 761 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 130,000 0 -100.00 13,533 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 271,200 0 -100.00 5,362 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 66,600 0 -100.00 2,581 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 64,000 0 -100.00 8,908 0 -100.00
2018-06-30 13F-HR ZNGA / Zynga Inc. 976,700 0 -100.00 3,575 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 60,100 0 -100.00 2,581 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 145,200 0 -100.00 2,370 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 130,000 0 -100.00 25,932 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 361,795 0 -100.00 4,866 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 113,500 0 -100.00 5,346 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited Put 70,000 0 -100.00 16,496 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 102,100 0 -100.00 2,636 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 194,400 0 -100.00 4,475 0 -100.00
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 37,700 0 -100.00 2,260 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 113,400 0 -100.00 10,200 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 187,100 0 -100.00 4,505 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 286,600 0 -100.00 4,514 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 225,600 0 -100.00 7,393 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 69,400 0 -100.00 12,597 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 58,100 0 -100.00 2,470 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 45,700 0 -100.00 6,682 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 99,400 0 -100.00 2,483 0 -100.00
2018-06-30 13F-HR SELECT SECTOR SPDR TR PUT / (81369Y954) Put 62,500 0 -100.00 4,643 0
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 240,026 0 -100.00 24,312 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 297,439 0 -100.00 24,212 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 366,995 0 -100.00 24,009 0 -100.00
2018-06-30 13F-HR SPDR DOW JONES INDL AVRG ETF / (78467X909) Call 100,000 0 -100.00 24,140 0
2018-06-30 13F-HR SPDR DOW JONES INDL AVRG ETF / (78467X959) Put 100,000 0 -100.00 24,140 0
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 40,000 0 -100.00 4,186 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 140,000 0 -100.00 14,652 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 35,000 0 -100.00 3,858 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 160,000 0 -100.00 19,403 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 218,700 0 -100.00 5,369 0 -100.00
2018-06-30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 55.34 978,599 54,156
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Call 38.90 471,500 18,341
2018-06-30 13F-HR CMCSK / Comcast Corporation Call 32.81 225,000 7,382
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 1,051,800 73,226
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 1,101,800 76,707
2018-06-30 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 38.34 67,000 2,569
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 21,000 1,987
2018-06-30 13F-HR CR / Crane Co. 80.13 62,000 4,968
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Call 85.00 40,000 3,400
2018-06-30 13F-HR EBBNF / Enbridge Inc. Call 35.69 148,400 5,296
2018-06-30 13F-HR EBBNF / Enbridge Inc. Put 35.69 271,700 9,697
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. Put 73.31 254,198 18,635
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 170,000 9,316
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 400,000 31,872
2018-06-30 13F-HR PRGO / Perrigo Company plc Put 72.91 199,501 14,546
2018-06-30 13F-HR SELECT SECTOR SPDR TR TECHNOLOGY / (81369Y953) Put 69.47 110,000 7,642
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 401,600 21,883