The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 70,356 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,553 | 511,900 | SH | SOLE | 511,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58,410 | 617,574 | SH | SOLE | 617,574 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y959 | 17,024 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 5,580 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 23,133 | 135,918 | SH | SOLE | 135,918 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,890 | 118,884 | SH | SOLE | 118,884 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 51,477 | 190,692 | SH | SOLE | 190,692 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,149 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,621 | 181,979 | SH | SOLE | 181,979 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 20,519 | 1,465,649 | SH | SOLE | 1,465,649 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 81,048 | 399,546 | SH | SOLE | 399,546 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 963 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 6,624 | 140,725 | SH | SOLE | 140,725 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,218 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 3,078 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,262 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,630 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,655 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 3,664 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,753 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,314 | 67,003 | SH | SOLE | 67,003 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 65,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 23,023 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 2,694 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 16,806 | 88,228 | SH | SOLE | 88,228 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 15,830 | 67,030 | SH | SOLE | 67,030 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 4,983 | 117,065 | SH | SOLE | 117,065 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 15,494 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 4,504 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 135,384 | 112,158 | SH | SOLE | 112,158 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 58,510 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
ALTABA INC COM | COM | 021346101 | 140,586 | 2,063,804 | SH | SOLE | 2,063,804 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 727 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 15,828 | 262,443 | SH | SOLE | 262,443 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 265,602 | 132,602 | SH | SOLE | 132,602 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 5,000 | 79,093 | SH | SOLE | 79,093 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 5,764 | 139,455 | SH | SOLE | 139,455 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 11,324 | 159,759 | SH | SOLE | 159,759 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,070 | 301,159 | SH | SOLE | 301,159 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 6,234 | 117,086 | SH | SOLE | 117,086 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,441 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 5,146 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,761 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,083 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 5,745 | 72,613 | SH | SOLE | 72,613 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 76,449 | 368,804 | SH | SOLE | 368,804 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,990 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 18,473 | 274,043 | SH | SOLE | 274,043 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,119 | 87,815 | SH | SOLE | 87,815 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 3,978 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 3,338 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,250 | 117,679 | SH | SOLE | 117,679 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,918 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,402 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 915 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 364,548 | 1,614,902 | SH | SOLE | 1,614,902 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,976 | 232,249 | SH | SOLE | 232,249 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 7,390 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,544 | 110,279 | SH | SOLE | 110,279 | 0 | 0 | ||
ARCONIC INC. | COM | 03965L100 | 2,962 | 134,591 | SH | SOLE | 134,591 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,912 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 329 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 751 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 33,968 | 1,011,559 | SH | SOLE | 1,011,559 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,063 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 37,078 | 246,101 | SH | SOLE | 246,101 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 30,249 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 74,510 | 301,992 | SH | SOLE | 301,992 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 3,300 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 3,208 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 72,315 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 1,550 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
BAKER HUGHES INC | COM | 05722G100 | 2,628 | 77,693 | SH | SOLE | 77,693 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 5,123 | 116,462 | SH | SOLE | 116,462 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,065 | 1,224,188 | SH | SOLE | 1,224,188 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 6,182 | 121,238 | SH | SOLE | 121,238 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 8,864 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
BARRICK GOLD CORP COM | COM | 067901108 | 1,557 | 140,555 | SH | SOLE | 140,555 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,591 | 137,387 | SH | SOLE | 137,387 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 4,954 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,701 | 86,978 | SH | SOLE | 86,978 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,260 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 55,007 | 256,911 | SH | SOLE | 256,911 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 353 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 6,418 | 80,877 | SH | SOLE | 80,877 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,572 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,398 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 416 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 7,633 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,761 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 147,046 | 395,390 | SH | SOLE | 395,390 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 33,611 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 2,973 | 69,495 | SH | SOLE | 69,495 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 2,505 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,722 | 382,390 | SH | SOLE | 382,390 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 698 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,012 | 451,227 | SH | SOLE | 451,227 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 23,088 | 174,975 | SH | SOLE | 174,975 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 2,771 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 416 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 19,893 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,248 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
CA INC | COM | 12673P105 | 21,816 | 494,125 | SH | SOLE | 494,125 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,854 | 82,315 | SH | SOLE | 82,315 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,028 | 66,819 | SH | SOLE | 66,819 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 929 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,985 | 63,051 | SH | SOLE | 63,051 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,507 | 120,503 | SH | SOLE | 120,503 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 4,387 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 8,556 | 134,177 | SH | SOLE | 134,177 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 49,972 | 327,708 | SH | SOLE | 327,708 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,421 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 1,837 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 2,563 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,762 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1,334 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 53,426 | 597,002 | SH | SOLE | 597,002 | 0 | 0 | ||
CELGENE CORP | COM | 151020954 | 4,421 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 8,217 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 20,681 | 747,945 | SH | SOLE | 747,945 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 27,763 | 2,319,400 | SH | SOLE | 2,319,400 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 2,656 | 125,266 | SH | SOLE | 125,266 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 6,371 | 98,915 | SH | SOLE | 98,915 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 4,304 | 79,062 | SH | SOLE | 79,062 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,103 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 9,492 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 6,916 | 58,772 | SH | SOLE | 58,772 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12,719 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 62,217 | 508,805 | SH | SOLE | 508,805 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3,701 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 8,159 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,920 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 110,663 | 531,393 | SH | SOLE | 531,393 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,654 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 3,406 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 7,490 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 59,589 | 1,224,846 | SH | SOLE | 1,224,846 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 83,264 | 1,160,639 | SH | SOLE | 1,160,639 | 0 | 0 | ||
CITIGROUP INC | COM | 172967904 | 74,645 | 1,040,500 | SH | Call | SOLE | 1,040,500 | 0 | 0 | |
CITIGROUP INC | COM | 172967954 | 74,645 | 1,040,500 | SH | Put | SOLE | 1,040,500 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,419 | 62,724 | SH | SOLE | 62,724 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,403 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,543 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,640 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 4,498 | 91,805 | SH | SOLE | 91,805 | 0 | 0 | ||
CNH INDL N V | COM | N20944909 | 721 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,603 | 684,201 | SH | SOLE | 684,201 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 10,577 | 137,091 | SH | SOLE | 137,091 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,621 | 188,518 | SH | SOLE | 188,518 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,381 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N901 | 7,967 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 27,528 | 777,420 | SH | SOLE | 777,420 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N951 | 7,967 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 2,037 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,772 | 81,614 | SH | SOLE | 81,614 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 5,707 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61,172 | 790,339 | SH | SOLE | 790,339 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 9,378 | 123,081 | SH | SOLE | 123,081 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 4,770 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831957 | 7,075 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
COOPERINCNEW | COM | 216648402 | 3,766 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,298 | 64,004 | SH | SOLE | 64,004 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 6,728 | 190,591 | SH | SOLE | 190,591 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,634 | 134,683 | SH | SOLE | 134,683 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K905 | 11,157 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
COTY INC COM CL A | COM | 222070203 | 746 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,087 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 20,453 | 276,207 | SH | SOLE | 276,207 | 0 | 0 | ||
CTRIP COM INTL LTD | COM | 22943F100 | 8,261 | 222,249 | SH | SOLE | 222,249 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 76,650 | 524,747 | SH | SOLE | 524,747 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,411 | 348,207 | SH | SOLE | 348,207 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,816 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 18,501 | 170,269 | SH | SOLE | 170,269 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,218 | 118,882 | SH | SOLE | 118,882 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,512 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 60,241 | 400,725 | SH | SOLE | 400,725 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 41,079 | 710,339 | SH | SOLE | 710,339 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,523 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,792 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,055 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,452 | 45,158 | SH | SOLE | 45,158 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 659 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 7,741 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,080 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 39,480 | 337,609 | SH | SOLE | 337,609 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 9,657 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,923 | 84,896 | SH | SOLE | 84,896 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 14,891 | 211,883 | SH | SOLE | 211,883 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 12,175 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 7,865 | 88,841 | SH | SOLE | 88,841 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 86,840 | 1,350,330 | SH | SOLE | 1,350,330 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 6,429 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 18,474 | 230,872 | SH | SOLE | 230,872 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,336 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L906 | 9,352 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 5,578 | 59,641 | SH | SOLE | 59,641 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,793 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,580 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 11,767 | 135,679 | SH | SOLE | 135,679 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,008 | 333,387 | SH | SOLE | 333,387 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 2,008 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 15,423 | 98,376 | SH | SOLE | 98,376 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 17,975 | 265,594 | SH | SOLE | 265,594 | 0 | 0 | ||
EDISON INTL | COM | 281020957 | 10,829 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,080 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,727 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,572 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 16,991 | 221,867 | SH | SOLE | 221,867 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 4,755 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | ||
ENVISION HEALTHCARE CORPORATION | COM | 29414D100 | 13,938 | 304,792 | SH | SOLE | 304,792 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,344 | 104,602 | SH | SOLE | 104,602 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,179 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 4,923 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,536 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,216 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,148 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,230 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 4,836 | 88,053 | SH | SOLE | 88,053 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 6,310 | 102,702 | SH | SOLE | 102,702 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 55,629 | 1,274,147 | SH | SOLE | 1,274,147 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,012 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 5,592 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,014 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 51,412 | 541,122 | SH | SOLE | 541,122 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,444 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,702 | 925,683 | SH | SOLE | 925,683 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 3,975 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 2,573 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 111,566 | 678,376 | SH | SOLE | 678,376 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,615 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 2,987 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 42,880 | 178,079 | SH | SOLE | 178,079 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 7,608 | 69,751 | SH | SOLE | 69,751 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,452 | 87,816 | SH | SOLE | 87,816 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 5,855 | 157,518 | SH | SOLE | 157,518 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,881 | 95,671 | SH | SOLE | 95,671 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,272 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 1,800 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 2,241 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 3,425 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,491 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 1,983 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 12,049 | 1,302,583 | SH | SOLE | 1,302,583 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,109 | 96,309 | SH | SOLE | 96,309 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J908 | 8,420 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 2,335 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 2,836 | 93,263 | SH | SOLE | 93,263 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 6,830 | 490,692 | SH | SOLE | 490,692 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,258 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,791 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 2,083 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,816 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 3,054 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 19,650 | 95,985 | SH | SOLE | 95,985 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,725 | 2,721,422 | SH | SOLE | 2,721,422 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,371 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 55,104 | 1,636,579 | SH | SOLE | 1,636,579 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 7,204 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78,979 | 1,022,909 | SH | SOLE | 1,022,909 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558903 | 3,420 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 6,123 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 4,275 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 1,993 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,524 | 327,882 | SH | SOLE | 327,882 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,845 | 78,862 | SH | SOLE | 78,862 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 10,319 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,715 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 6,919 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 59,785 | 1,475,071 | SH | SOLE | 1,475,071 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216901 | 4,053 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 2,211 | 119,950 | SH | SOLE | 119,950 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 2,510 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 16,548 | 97,795 | SH | SOLE | 97,795 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,360 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 4,407 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 25,447 | 182,912 | SH | SOLE | 182,912 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 1,630 | 61,918 | SH | SOLE | 61,918 | 0 | 0 | ||
HDHLDGSCOM | COM | 40416M105 | 17,779 | 415,500 | SH | SOLE | 415,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,398 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 3,333 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
HERBALIFE LTD CALL | COM | G4412G901 | 36,339 | 666,151 | SH | Call | SOLE | 666,151 | 0 | 0 | |
HERBALIFE LTD PUT | COM | G4412G951 | 16,365 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,879 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,977 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 5,092 | 312,172 | SH | SOLE | 312,172 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,331 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8,015 | 99,214 | SH | SOLE | 99,214 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,114 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 3,353 | 81,815 | SH | SOLE | 81,815 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 245,429 | 1,184,791 | SH | SOLE | 1,184,791 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076902 | 37,204 | 179,600 | SH | Call | SOLE | 179,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 47,562 | 229,600 | SH | Put | SOLE | 229,600 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 38,693 | 232,533 | SH | SOLE | 232,533 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,236 | 82,121 | SH | SOLE | 82,121 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,062 | 97,744 | SH | SOLE | 97,744 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 8,650 | 335,667 | SH | SOLE | 335,667 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,895 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 3,572 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,171 | 145,524 | SH | SOLE | 145,524 | 0 | 0 | ||
HUNTINGTONINDSCOM | COM | 446413106 | 3,474 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
HYATTCORPCL A | COM | 448579102 | 517 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 24 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 20,528 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 30,841 | 123,534 | SH | SOLE | 123,534 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 6,027 | 111,703 | SH | SOLE | 111,703 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 15,397 | 109,105 | SH | SOLE | 109,105 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,223 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,725 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 7,858 | 76,813 | SH | SOLE | 76,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 89,058 | 1,883,241 | SH | SOLE | 1,883,241 | 0 | 0 | ||
INTEL CORP | COM | 458140900 | 42,575 | 900,300 | SH | Call | SOLE | 900,300 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 58,048 | 1,227,500 | SH | Put | SOLE | 1,227,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 5,660 | 75,572 | SH | SOLE | 75,572 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,690 | 335,229 | SH | SOLE | 335,229 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 4,321 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,157 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,805 | 138,463 | SH | SOLE | 138,463 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,898 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 19,630 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 1,239 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,193 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 19,113 | 147,314 | SH | SOLE | 147,314 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,302 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
ISHARES RUSSELL ETF | COM | 464287655 | 4,027 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287902 | 3,518 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 10,786 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287904 | 20,982 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
ISHARES TR CHINA LG-CAP ETF | COM | 464287954 | 20,982 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 79,275 | 1,165,975 | SH | SOLE | 1,165,975 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287955 | 150,468 | 2,213,097 | SH | Put | SOLE | 2,213,097 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 3,690 | 85,974 | SH | SOLE | 85,974 | 0 | 0 | ||
ISHARES TR | COM | 464287955 | 33,204 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,940 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 5,938 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 4,103 | 157,276 | SH | SOLE | 157,276 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 839 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251,995 | 1,823,807 | SH | SOLE | 1,823,807 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,137 | 289,620 | SH | SOLE | 289,620 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121,933 | 1,080,582 | SH | SOLE | 1,080,582 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H950 | 13,541 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,192 | 73,140 | SH | SOLE | 73,140 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 3,624 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,335 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 2,758 | 138,646 | SH | SOLE | 138,646 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,547 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 930 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,278 | 354,104 | SH | SOLE | 354,104 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,752 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 4,135 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,877 | 161,085 | SH | SOLE | 161,085 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,221 | 110,642 | SH | SOLE | 110,642 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 2,302 | 75,962 | SH | SOLE | 75,962 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 5,215 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 17,590 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,648 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 24,385 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 6,936 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 3,593 | 82,049 | SH | SOLE | 82,049 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,532 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 375 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 231 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 1,104 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 2,798 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,362 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,932 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 3,352 | 105,834 | SH | SOLE | 105,834 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 49,673 | 143,580 | SH | SOLE | 143,580 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 1,841 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 64,896 | 565,198 | SH | SOLE | 565,198 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 11,082 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 3,118 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 771 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 3,547 | 102,138 | SH | SOLE | 102,138 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 2,806 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,847 | 422,966 | SH | SOLE | 422,966 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,642 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U100 | 13,139 | 709,426 | SH | SOLE | 709,426 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U950 | 18,520 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 13,758 | 104,203 | SH | SOLE | 104,203 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 5,505 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,882 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 3,524 | 96,280 | SH | SOLE | 96,280 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 43,080 | 193,521 | SH | SOLE | 193,521 | 0 | 0 | ||
MATTELL INC | COM | 577081102 | 1,798 | 114,509 | SH | SOLE | 114,509 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 378 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 4,048 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 68,701 | 410,672 | SH | SOLE | 410,672 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 35,197 | 265,338 | SH | SOLE | 265,338 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,529 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 39,058 | 397,052 | SH | SOLE | 397,052 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L903 | 807 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L953 | 807 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | COM | 585464100 | 693 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 363 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 105,750 | 1,490,690 | SH | SOLE | 1,490,690 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,125 | 131,108 | SH | SOLE | 131,108 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 4,246 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 4,745 | 170,026 | SH | SOLE | 170,026 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 3,406 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 4,392 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112953 | 1,796 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
MICRON TECHONOLOGY INC | COM | 595112103 | 14,190 | 313,726 | SH | SOLE | 313,726 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 367,823 | 3,216,079 | SH | SOLE | 3,216,079 | 0 | 0 | ||
MID-AMERCMNTYSCOM | COM | 59522J103 | 1,503 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,454 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 3,700 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R909 | 1,661 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,868 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R959 | 2,768 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MONDELEZ INTL CIN CL A | COM | 609207105 | 9,824 | 228,684 | SH | SOLE | 228,684 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,833 | 65,767 | SH | SOLE | 65,767 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 3,679 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 8,138 | 174,756 | SH | SOLE | 174,756 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 3,900 | 120,089 | SH | SOLE | 120,089 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 4,480 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 14,709 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 5,673 | 155,007 | SH | SOLE | 155,007 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 1,302 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,075 | 71,390 | SH | SOLE | 71,390 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,907 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,129 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
NETEASESPONSORED ADR | COM | 64110W102 | 421 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,404 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 733 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 2,936 | 144,636 | SH | SOLE | 144,636 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,075 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 19,021 | 629,831 | SH | SOLE | 629,831 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 666 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 222 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 46,318 | 276,358 | SH | SOLE | 276,358 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR ADDED | COM | G6518l108 | 3,085 | 111,544 | SH | SOLE | 111,544 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 48,092 | 567,661 | SH | SOLE | 567,661 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473p105 | 2,932 | 117,659 | SH | SOLE | 117,659 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,811 | 90,139 | SH | SOLE | 90,139 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044905 | 774 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 2,281 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 15,827 | 87,685 | SH | SOLE | 87,685 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,005 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 17,304 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 3,893 | 67,793 | SH | SOLE | 67,793 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 7,855 | 210,040 | SH | SOLE | 210,040 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 8,413 | 132,591 | SH | SOLE | 132,591 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 8,266 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 40,369 | 143,652 | SH | SOLE | 143,652 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 6,597 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,985 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 56,918 | 692,682 | SH | SOLE | 692,682 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,011 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,202 | 76,731 | SH | SOLE | 76,731 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 30,915 | 599,595 | SH | SOLE | 599,595 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,062 | 118,227 | SH | SOLE | 118,227 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,510 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 7,623 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,640 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,566 | 279,665 | SH | SOLE | 279,665 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 3,885 | 89,621 | SH | SOLE | 89,621 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 787 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 74,977 | 670,639 | SH | SOLE | 670,639 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,978 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 2,464 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 77,675 | 1,762,527 | SH | SOLE | 1,762,527 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 7,712 | 167,607 | SH | SOLE | 167,607 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,120 | 344,865 | SH | SOLE | 344,865 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172959 | 11,416 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,941 | 212,391 | SH | SOLE | 212,391 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,250 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 73,533 | 1,134,600 | SH | SOLE | 1,134,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 3,040 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,538 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,333 | 61,189 | SH | SOLE | 61,189 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 3,637 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A954 | 30,655 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 10,721 | 98,242 | SH | SOLE | 98,242 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 6,634 | 226,729 | SH | SOLE | 226,729 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 17,352 | 107,958 | SH | SOLE | 107,958 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 1,950 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,054 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 2,045 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 65,686 | 789,211 | SH | SOLE | 789,211 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 5,459 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 5,624 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320902 | 72,525 | 715,800 | SH | Call | SOLE | 715,800 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 91,056 | 898,693 | SH | SOLE | 898,693 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320952 | 72,525 | 715,800 | SH | Put | SOLE | 715,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,982 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 8,646 | 163,773 | SH | SOLE | 163,773 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,154 | 86,941 | SH | SOLE | 86,941 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 3,686 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 2,049 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,875 | 289,806 | SH | SOLE | 289,806 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,463 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,078 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 2,529 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,593 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 47,185 | 228,323 | SH | SOLE | 228,323 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,175 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 5,128 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,444 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,693 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,666 | 145,292 | SH | SOLE | 145,292 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 4,960 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,552 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 2,698 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 7,232 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 7,230 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 12,106 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,317 | 134,376 | SH | SOLE | 134,376 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 7,408 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,060 | 41,249 | SH | SOLE | 41,249 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,201 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 25,527 | 160,515 | SH | SOLE | 160,515 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,431 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 2,136 | 54,924 | SH | SOLE | 54,924 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,914 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,426 | 236,808 | SH | SOLE | 236,808 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 7,789 | 158,468 | SH | SOLE | 158,468 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513955 | 14,745 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,953 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 2,159 | 53,781 | SH | SOLE | 53,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 35,166 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 114,180 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 75,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y906 | 21,692 | 286,400 | SH | Call | SOLE | 286,400 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y905 | 13,790 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 334 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y900 | 2,317 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y950 | 2,317 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 14,972 | 131,626 | SH | SOLE | 131,626 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 14,497 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 297 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,203 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 685 | 108,361 | SH | SOLE | 108,361 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,836 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 1,113 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,962 | 74,233 | SH | SOLE | 74,233 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,538 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 3,243 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 14,330 | 328,678 | SH | SOLE | 328,678 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 10,085 | 161,486 | SH | SOLE | 161,486 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 50,876 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 418,782 | 1,440,500 | SH | Put | SOLE | 1,440,500 | 0 | 0 | |
SPECTRUMHLDGSCOM | COM | 84763R101 | 1,593 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 11,164 | 76,235 | SH | SOLE | 76,235 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,366 | 481,454 | SH | SOLE | 481,454 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 4,189 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,578 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,251 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 4,055 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,180 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 26,265 | 1,234,249 | SH | SOLE | 1,234,249 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 2,791 | 89,804 | SH | SOLE | 89,804 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 9,615 | 97,507 | SH | SOLE | 97,507 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 6,418 | 87,611 | SH | SOLE | 87,611 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 30,027 | 427,856 | SH | SOLE | 427,856 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 3,636 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 4,818 | 95,838 | SH | SOLE | 95,838 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 28,275 | 320,545 | SH | SOLE | 320,545 | 0 | 0 | ||
TARGET CORP | COM | 87612E956 | 14,996 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 6,500 | 73,917 | SH | SOLE | 73,917 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,782 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,199 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,091 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,645 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 5,559 | 77,785 | SH | SOLE | 77,785 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,846 | 126,376 | SH | SOLE | 126,376 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 4,675 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 23,372 | 208,644 | SH | SOLE | 208,644 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,184 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 3,515 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,683 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 5,645 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 22,944 | 176,885 | SH | SOLE | 176,885 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 688 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 7,615 | 164,360 | SH | SOLE | 164,360 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 7,477 | 163,173 | SH | SOLE | 163,173 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,985 | 104,881 | SH | SOLE | 104,881 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,322 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 1,426 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 5,737 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,237 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
UNDERINCA | COM | 904311107 | 1,314 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
UNILEVER PLC | COM | 904767904 | 1,800 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
UNILEVER PLC | COM | 904767954 | 1,800 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,367 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 37,704 | 231,556 | SH | SOLE | 231,556 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 6,386 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312906 | 11,675 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 25,349 | 217,120 | SH | SOLE | 217,120 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 11,225 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,594 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 52,723 | 377,108 | SH | SOLE | 377,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138,632 | 521,096 | SH | SOLE | 521,096 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5,541 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V958 | 5,541 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,043 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 13,199 | 337,823 | SH | SOLE | 337,823 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 10,657 | 201,807 | SH | SOLE | 201,807 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 19,517 | 208,848 | SH | SOLE | 208,848 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 64,763 | 569,343 | SH | SOLE | 569,343 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,567 | 121,214 | SH | SOLE | 121,214 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 9,294 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,554 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,971 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 6,206 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,697 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 36,633 | 686,147 | SH | SOLE | 686,147 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,809 | 76,835 | SH | SOLE | 76,835 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 1,572 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 77,819 | 518,480 | SH | SOLE | 518,480 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | COM | 92857W308 | 249 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,665 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4,981 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,096 | 303,102 | SH | SOLE | 303,102 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 33,899 | 360,968 | SH | SOLE | 360,968 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142903 | 3,287 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106l109 | 40,970 | 453,404 | SH | SOLE | 453,404 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,149 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 7,828 | 117,263 | SH | SOLE | 117,263 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 4,429 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746901 | 65,910 | 1,254,000 | SH | Call | SOLE | 1,254,000 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 115,847 | 2,204,083 | SH | SOLE | 2,204,083 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746951 | 65,910 | 1,254,000 | SH | Put | SOLE | 1,254,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,154 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,297 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,030 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,808 | 94,873 | SH | SOLE | 94,873 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 12,980 | 242,892 | SH | SOLE | 242,892 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,222 | 99,853 | SH | SOLE | 99,853 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,551 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 35,906 | 1,320,543 | SH | SOLE | 1,320,543 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 2,429 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 515 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134907 | 5,082 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 4,467 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 14,200 | 300,777 | SH | SOLE | 300,777 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 1,270 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,799 | 109,755 | SH | SOLE | 109,755 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793950 | 4,053 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 4,492 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 9,599 | 105,593 | SH | SOLE | 105,593 | 0 | 0 | ||
ZAYOHLDGSCOM | COM | 98919V105 | 729 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,397 | 56,266 | SH | SOLE | 56,266 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,285 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 12,198 | 133,228 | SH | SOLE | 133,228 | 0 | 0 |