0001056527-17-000004.txt : 20170510
0001056527-17-000004.hdr.sgml : 20170510
20170510154945
ACCESSION NUMBER: 0001056527-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP
CENTRAL INDEX KEY: 0001056527
IRS NUMBER: 132798343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 17830059
BUSINESS ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126678352
MAIL ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001056527
XXXXXXXX
03-31-2017
03-31-2017
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
212 667-8352
Jeffrey Thibeault
New York
NY
05-10-2017
0
615
12306893
false
INFORMATION TABLE
2
filer1.xml
3M CO COM
COM
88579Y901
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80000
SH
Call
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80000
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3M CO COM
COM
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SH
SOLE
277474
0
0
ABBOTT LABS
COM
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8014
180457
SH
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180457
0
0
ABBVIE INC
COM
00287Y109
10846
166451
SH
SOLE
166451
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
13521
112789
SH
SOLE
112789
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3779
75796
SH
SOLE
75796
0
0
ACUITY BRANDS INC COM
COM
00508Y102
942
4620
SH
SOLE
4620
0
0
ADOBE SYS INC
COM
00724F101
20075
154268
SH
SOLE
154268
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1143
7709
SH
SOLE
7709
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1236
84934
SH
SOLE
84934
0
0
AES CORP COM
COM
00130H105
1865
166839
SH
SOLE
166839
0
0
AETNA INC NEW
COM
00817Y108
14871
116588
SH
SOLE
116588
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
971
5924
SH
SOLE
5924
0
0
AFLAC INC COM
COM
001055102
3035
41912
SH
SOLE
41912
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1778
33628
SH
SOLE
33628
0
0
AIR PRODS & CHEMS INC
COM
009158106
206291
1524806
SH
SOLE
1524806
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1135
19020
SH
SOLE
19020
0
0
ALASKA AIR GROUP INC COM
COM
011659109
1190
12905
SH
SOLE
12905
0
0
ALBEMARLE CORP COM
COM
012653101
1240
11739
SH
SOLE
11739
0
0
ALCOA INC COM
COM
013817101
10320
300000
SH
SOLE
300000
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
1027
9296
SH
SOLE
9296
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
21966
181176
SH
SOLE
181176
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
753
9951
SH
SOLE
9951
0
0
ALLERGAN PLC
COM
G0177J108
8366
35017
SH
SOLE
35017
0
0
ALLERGAN PLC CALL
COM
G0177J908
5567
23300
SH
Call
SOLE
23300
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
1522
6114
SH
SOLE
6114
0
0
ALLIANT ENERGY CORP COM
COM
018802108
941
23766
SH
SOLE
23766
0
0
ALLSTATE CORP COM
COM
020002101
3107
38125
SH
SOLE
38125
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
136093
160525
SH
SOLE
160525
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
193575
233346
SH
SOLE
233346
0
0
ALTRIA GROUP INC COM
COM
02209s103
28750
402544
SH
SOLE
402544
0
0
AMAZON COM INC
COM
023135106
87791
99026
SH
SOLE
99026
0
0
AMEREN CORP COM
COM
023608102
39651
726340
SH
SOLE
726340
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
2227
52652
SH
SOLE
52652
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
52721
785362
SH
SOLE
785362
0
0
AMERICAN EXPRESS CO
COM
025816109
23280
294275
SH
SOLE
294275
0
0
AMERICAN INTL GROUP INC
COM
026874784
6068
97195
SH
SOLE
97195
0
0
AMERICAN INTL GROUP INC
COM
026874904
2247
36000
SH
Call
SOLE
36000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5421
44604
SH
SOLE
44604
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
1449
18629
SH
SOLE
18629
0
0
AMERIPRISE FINL INC COM
COM
03076C106
2089
16108
SH
SOLE
16108
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1526
17247
SH
SOLE
17247
0
0
AMETEK INC NEW COM
COM
031100100
1295
23951
SH
SOLE
23951
0
0
AMGEN INC
COM
031162100
70043
426912
SH
SOLE
426912
0
0
AMGEN INC
COM
031162900
11485
70000
SH
Call
SOLE
70000
0
0
AMPHENOL CORP NEW CL A
COM
032095101
2400
33726
SH
SOLE
33726
0
0
ANADARKO PETE CORP
COM
032511107
3620
58384
SH
SOLE
58384
0
0
ANADARKO PETE CORP
COM
032511907
1953
31500
SH
Call
SOLE
31500
0
0
ANALOG DEVICES INC
COM
032654105
3271
39909
SH
SOLE
39909
0
0
ANNALY CAP MGMT INC COM
COM
035710409
1089
98000
SH
SOLE
98000
0
0
ANTHEM INC
COM
036752103
20043
121196
SH
SOLE
121196
0
0
AON PLC SHS CL A
COM
G0408V102
3257
27441
SH
SOLE
27441
0
0
APACHE CORP
COM
037411105
2038
39667
SH
SOLE
39667
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
727
16389
SH
SOLE
16389
0
0
APPLE INC
COM
037833100
341830
2379437
SH
SOLE
2379437
0
0
APPLIED MATLS INC
COM
038222105
4601
118265
SH
SOLE
118265
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4910
106647
SH
SOLE
106647
0
0
ARCONIC INC.
COM
03965L100
1212
46007
SH
SOLE
46007
0
0
ASHLAND INC NEW COM
COM
044209104
34667
280000
SH
SOLE
280000
0
0
ASSURANT INC COM
COM
04621X108
555
5797
SH
SOLE
5797
0
0
AT&T INC COM
COM
00206R102
27923
672039
SH
SOLE
672039
0
0
AUTODESK INC
COM
052769106
1858
21489
SH
SOLE
21489
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
5033
49159
SH
SOLE
49159
0
0
AUTONATION INC COM
COM
05329W102
290
6846
SH
SOLE
6846
0
0
AUTOZONE INC COM
COM
053332102
2163
2991
SH
SOLE
2991
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
9613
43902
SH
SOLE
43902
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
2635
14350
SH
SOLE
14350
0
0
AVANGRID INC
COM
05351W103
2222
52000
SH
SOLE
52000
0
0
AVERY DENNISON CORP COM
COM
053611109
753
9341
SH
SOLE
9341
0
0
AVIS BUDGET GROUP COM
COM
053774105
15382
520000
SH
SOLE
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0
0
BAKER HUGHES INC
COM
057224107
2657
44413
SH
SOLE
44413
0
0
BALL CORP COM
COM
058498106
1358
18292
SH
SOLE
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0
0
BANK AMER CORP
COM
060505104
24698
1046965
SH
SOLE
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0
0
BANK AMER CORP
COM
060505904
4388
186000
SH
Call
SOLE
186000
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
5117
108352
SH
SOLE
108352
0
0
BARD C R INC
COM
067383109
15796
63557
SH
SOLE
63557
0
0
BARRICK GOLD CORP
COM
067901908
22199
1169000
SH
Call
SOLE
1169000
0
0
BARRICK GOLD CORP COM
COM
067901108
10479
551794
SH
SOLE
551794
0
0
BARRICK GOLD CORP
COM
067901958
2849
150000
SH
Put
SOLE
150000
0
0
BAXTER INTL INC
COM
071813109
2632
50744
SH
SOLE
50744
0
0
BB&T CORP COM
COM
054937107
3774
84434
SH
SOLE
84434
0
0
BECTON DICKINSON & CO
COM
075887109
4080
22240
SH
SOLE
22240
0
0
BED BATH & BEYOND INC
COM
075896100
619
15684
SH
SOLE
15684
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
33063
198365
SH
SOLE
198365
0
0
BEST BUY INC COM
COM
086516101
2323
47257
SH
SOLE
47257
0
0
BIOGEN INC
COM
09062X103
13816
50530
SH
SOLE
50530
0
0
BIOVERATIV INC COM
COM
09075E100
28837
529500
SH
SOLE
529500
0
0
BLACKROCK INC COM
COM
09247X101
4878
12720
SH
SOLE
12720
0
0
BLOCK H & R INC
COM
093671105
503
21616
SH
SOLE
21616
0
0
BOEING CO
COM
097023105
48582
274694
SH
SOLE
274694
0
0
BORGWARNER INC COM
COM
099724106
872
20872
SH
SOLE
20872
0
0
BOSTON PROPERTIES INC COM
COM
101121101
2125
16051
SH
SOLE
16051
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3541
142382
SH
SOLE
142382
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9500
174688
SH
SOLE
174688
0
0
BROCADE COMMUNICATIONS SYS
COM
111621306
7438
596000
SH
SOLE
596000
0
0
BROOKDALELIVINGCOM
COM
112463104
4540
338066
SH
SOLE
338066
0
0
BROWN FORMAN CORP
COM
115637209
853
18481
SH
SOLE
18481
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1141
14757
SH
SOLE
14757
0
0
CA INC
COM
12673P105
2155
67939
SH
SOLE
67939
0
0
CABOT OIL & GAS CORP
COM
127097103
1187
49637
SH
SOLE
49637
0
0
CAMPBELL SOUP CO
COM
134429109
1155
20186
SH
SOLE
20186
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
4349
50183
SH
SOLE
50183
0
0
CARDINAL HEALTH INC
COM
14149Y108
2686
32932
SH
SOLE
32932
0
0
CARMAX INC COM
COM
143130102
1158
19552
SH
SOLE
19552
0
0
CARNIVAL PLC
COM
14365C103
2572
43653
SH
SOLE
43653
0
0
CATERPILLAR INC DEL
COM
149123101
118405
1276465
SH
SOLE
1276465
0
0
CAVIUM INC COM
COM
14964U108
5151
71888
SH
SOLE
71888
0
0
CBOE HLDGS INC COM
COM
12503M108
776
9568
SH
SOLE
9568
0
0
CBRE GROUP INC
COM
12504L109
1093
31411
SH
SOLE
31411
0
0
CBS CORP NEW CL B
COM
124857202
2694
38837
SH
SOLE
38837
0
0
CDK GLOBAL INC
COM
12508E101
9752
150000
SH
SOLE
150000
0
0
CELANESE CORP DEL COM SER A
COM
150870103
6110
68000
SH
SOLE
68000
0
0
CELGENE CORP
COM
151020104
15086
121243
SH
SOLE
121243
0
0
CENTENE CORP DEL COM
COM
15135B101
1280
17967
SH
SOLE
17967
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
33469
1213968
SH
SOLE
1213968
0
0
CENTURYLINK INC COM
COM
156700106
1413
59928
SH
SOLE
59928
0
0
CERNER CORP COM
COM
156782104
1805
30665
SH
SOLE
30665
0
0
CF INDS HLDGS INC COM
COM
125269100
714
24327
SH
SOLE
24327
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
97367
297466
SH
SOLE
297466
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
473
79566
SH
SOLE
79566
0
0
CHEVRON CORP NEW
COM
166764100
44334
412910
SH
SOLE
412910
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1344
3017
SH
SOLE
3017
0
0
CHUBB CORP COM
COM
171232101
15486
113657
SH
SOLE
113657
0
0
CHURCH & DWIGHT INC COM
COM
171340102
1326
26594
SH
SOLE
26594
0
0
CIGNA CORPORATION
COM
125509109
47311
322967
SH
SOLE
322967
0
0
CIMAREX ENERGY CO
COM
171798101
5965
49924
SH
SOLE
49924
0
0
CINCINNATI FINL CORP COM
COM
172062101
1131
15649
SH
SOLE
15649
0
0
CINTAS CORP COM
COM
172908105
1138
8993
SH
SOLE
8993
0
0
CISCO SYS INC
COM
17275R102
25799
763288
SH
SOLE
763288
0
0
CITIGROUP INC
COM
172967424
17309
289355
SH
SOLE
289355
0
0
CITIGROUP INC
COM
172967904
2991
50000
SH
Call
SOLE
50000
0
0
CITIGROUP INC
COM
172967954
35892
600000
SH
Put
SOLE
600000
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
1837
53174
SH
SOLE
53174
0
0
CITRIX SYS INC
COM
177376100
62972
755151
SH
SOLE
755151
0
0
CLOROX CO DEL
COM
189054109
5854
43414
SH
SOLE
43414
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
8341
131000
SH
SOLE
131000
0
0
CME GROUP INC COM
COM
12572Q105
4212
35456
SH
SOLE
35456
0
0
CMS ENERGY CORP COM
COM
125896100
2208
49347
SH
SOLE
49347
0
0
COACH INC COM
COM
189754104
1211
29304
SH
SOLE
29304
0
0
COCA COLA CO
COM
191216100
63021
1484953
SH
SOLE
1484953
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
34381
577644
SH
SOLE
577644
0
0
COLGATE PALMOLIVE CO
COM
194162103
26239
358505
SH
SOLE
358505
0
0
COLGATE PALMOLIVE CO
COM
194162953
3660
50000
SH
Put
SOLE
50000
0
0
COMCAST CORP NEW CL A
COM
20030N101
67596
1798251
SH
SOLE
1798251
0
0
COMERICA INC COM
COM
200340107
1259
18358
SH
SOLE
18358
0
0
COMMERCIAL METALS CO COM
COM
201723103
6619
346000
SH
SOLE
346000
0
0
COMPUTER SCIENCES CORP
COM
205363104
17805
258000
SH
SOLE
258000
0
0
CONAGRA FOODS INC
COM
205887102
5493
136168
SH
SOLE
136168
0
0
CONCHO RES INC COM
COM
20605P101
1985
15470
SH
SOLE
15470
0
0
CONOCOPHILLIPS
COM
20825C104
6436
129058
SH
SOLE
129058
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
2473
31848
SH
SOLE
31848
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
88267
544622
SH
SOLE
544622
0
0
COOPERINCNEW
COM
216648402
1018
5093
SH
SOLE
5093
0
0
CORNING INC COM
COM
219350105
2745
101673
SH
SOLE
101673
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13273
79154
SH
SOLE
79154
0
0
COSTCO WHSL CORP NEW
COM
22160K955
11738
70000
SH
Put
SOLE
70000
0
0
COTY INC COM CL A
COM
222070203
892
49224
SH
SOLE
49224
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
3554
37632
SH
SOLE
37632
0
0
CSRA INC
COM
12650T104
469
16009
SH
SOLE
16009
0
0
CSX CORP COM
COM
126408103
4503
96739
SH
SOLE
96739
0
0
CUMMINS INC COM
COM
231021106
6223
41160
SH
SOLE
41160
0
0
CVS HEALTH CORP
COM
126650100
8409
107117
SH
SOLE
107117
0
0
D R HORTON INC
COM
23331A109
30838
925782
SH
SOLE
925782
0
0
DANAHER CORP DEL COM
COM
235851102
19991
233733
SH
SOLE
233733
0
0
DARDEN RESTAURANTS INC
COM
237194105
1084
12961
SH
SOLE
12961
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1105
16260
SH
SOLE
16260
0
0
DEERE & CO COM
COM
244199105
36208
332615
SH
SOLE
332615
0
0
DELL TECHNOLOGIES INC.
COM
24703L103
64657
1009009
SH
SOLE
1009009
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
2267
28166
SH
SOLE
28166
0
0
DELTA AIR LINES INC DEL
COM
247361702
26488
576332
SH
SOLE
576332
0
0
DENTSPLY INTL INC NEW
COM
249030107
1497
23968
SH
SOLE
23968
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2286
54793
SH
SOLE
54793
0
0
DEVON ENERGY CORP NEW
COM
25179M903
355
8500
SH
Call
SOLE
8500
0
0
DIGITAL RLTY TR INC COM
COM
253868103
3687
34651
SH
SOLE
34651
0
0
DISCOVER FINL SVCS COM
COM
254709108
2755
40282
SH
SOLE
40282
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
464
15953
SH
SOLE
15953
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
637
22516
SH
SOLE
22516
0
0
DISH NETWORK CORP CL A
COM
25470M109
1505
23704
SH
SOLE
23704
0
0
DISNEY WALT CO
COM
254687906
2835
25000
SH
Call
SOLE
25000
0
0
DISNEY WALT CO
COM
254687106
50460
445017
SH
SOLE
445017
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
1852
26556
SH
SOLE
26556
0
0
DOLLAR TREE INC
COM
256746108
1934
24647
SH
SOLE
24647
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
5088
65597
SH
SOLE
65597
0
0
DOMINOS PIZZA INC COM
COM
25754A201
13823
75000
SH
SOLE
75000
0
0
DOVER CORP COM
COM
260003108
1304
16226
SH
SOLE
16226
0
0
DOW CHEM CO COM
COM
260543103
22658
356588
SH
SOLE
356588
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
11663
119105
SH
SOLE
119105
0
0
DTE ENERGY CO COM
COM
233331107
13349
130728
SH
SOLE
130728
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
24540
305484
SH
SOLE
305484
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
7306
89081
SH
SOLE
89081
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
413
3830
SH
SOLE
3830
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1001
28701
SH
SOLE
28701
0
0
EASTMAN CHEM CO COM
COM
277432100
1236
15294
SH
SOLE
15294
0
0
EATON CORP PLC SHS
COM
G29183103
3481
46951
SH
SOLE
46951
0
0
EBAY INC
COM
278642103
10431
310724
SH
SOLE
310724
0
0
ECOLAB INC COM
COM
278865100
3439
27436
SH
SOLE
27436
0
0
EDISON INTL COM
COM
281020107
2708
34013
SH
SOLE
34013
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2086
22172
SH
SOLE
22172
0
0
ELECTRONIC ARTS INC
COM
285512109
3023
33767
SH
SOLE
33767
0
0
EMERSON ELEC CO COM
COM
291011104
4033
67373
SH
SOLE
67373
0
0
ENERGENCOM
COM
29265N108
1905
35000
SH
SOLE
35000
0
0
ENTERGY CORP NEW COM
COM
29364G103
5752
75725
SH
SOLE
75725
0
0
ENVISION HEALTHCARE CORPORATION
COM
29414D100
752
12258
SH
SOLE
12258
0
0
EOG RES INC
COM
26875P101
5876
60233
SH
SOLE
60233
0
0
EQT CORP
COM
26884L109
1107
18113
SH
SOLE
18113
0
0
EQUIFAX INC COM
COM
294429105
1714
12535
SH
SOLE
12535
0
0
EQUINIX INC
COM
29444U700
3255
8130
SH
SOLE
8130
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2385
38325
SH
SOLE
38325
0
0
ESSEX PPTY TR INC COM
COM
297178105
1584
6842
SH
SOLE
6842
0
0
EVERSOURCE ENERGY COM
COM
30040W108
3649
62087
SH
SOLE
62087
0
0
EXELIXIS INC COM
COM
30161Q104
3554
164000
SH
SOLE
164000
0
0
EXELON CORP COM
COM
30161N101
18773
521750
SH
SOLE
521750
0
0
EXPEDIA INC DEL
COM
30212P303
1588
12589
SH
SOLE
12589
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1063
18824
SH
SOLE
18824
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16110
244424
SH
SOLE
244424
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
978
13144
SH
SOLE
13144
0
0
EXXON MOBIL CORP
COM
30231G102
74977
914246
SH
SOLE
914246
0
0
EXXON MOBIL CORP
COM
30231G902
16402
200000
SH
Call
SOLE
200000
0
0
F M C CORP COM NEW
COM
302491303
973
13975
SH
SOLE
13975
0
0
F5 NETWORKS INC COM
COM
315616102
1016
7129
SH
SOLE
7129
0
0
FACEBOOK INC CL A
COM
30303M102
95987
675727
SH
SOLE
675727
0
0
FASTENAL CO
COM
311900104
1556
30206
SH
SOLE
30206
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
4210
31535
SH
SOLE
31535
0
0
FEDEX CORP COM
COM
31428X106
4993
25587
SH
SOLE
25587
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
2868
36022
SH
SOLE
36022
0
0
FIFTH THIRD BANCORP
COM
316773900
1778
70000
SH
Call
SOLE
70000
0
0
FIFTH THIRD BANCORP COM
COM
316773100
1991
78371
SH
SOLE
78371
0
0
FIRST DATA CORP
COM
32008D106
16275
1050000
SH
SOLE
1050000
0
0
FIRSTENERGY CORP COM
COM
337932107
26990
848205
SH
SOLE
848205
0
0
FISERV INC
COM
337738108
2712
23518
SH
SOLE
23518
0
0
FLIR SYS INC COM
COM
302445101
544
15007
SH
SOLE
15007
0
0
FLOWSERVE CORP COM
COM
34354P105
660
13638
SH
SOLE
13638
0
0
FLUOR CORP NEW COM
COM
343412102
766
14555
SH
SOLE
14555
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1583
48722
SH
SOLE
48722
0
0
FOOT LOCKER INC COM
COM
344849104
1034
13826
SH
SOLE
13826
0
0
FORD MTR CO DEL COM
COM
345370860
12893
1107643
SH
SOLE
1107643
0
0
FORTINET INC COM
COM
34959E109
767
20000
SH
SOLE
20000
0
0
FORTIVE CORP
COM
34959J108
18755
311440
SH
SOLE
311440
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
973
15989
SH
SOLE
15989
0
0
FRANKLIN RES INC COM
COM
354613101
1517
35998
SH
SOLE
35998
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
1855
138882
SH
SOLE
138882
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1055
18662
SH
SOLE
18662
0
0
GAP INC DEL COM
COM
364760108
556
22891
SH
SOLE
22891
0
0
GARMIN LTD
COM
H2906T109
614
12019
SH
SOLE
12019
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
23887
127604
SH
SOLE
127604
0
0
GENERAL ELECTRIC CO
COM
369604103
63344
2125621
SH
SOLE
2125621
0
0
GENERAL ELECTRIC CO
COM
369604903
8493
285000
SH
Call
SOLE
285000
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
1414
60981
SH
SOLE
60981
0
0
GENERAL MLS INC
COM
370334104
10656
180572
SH
SOLE
180572
0
0
GENERAL MTRS CO
COM
37045V100
9277
262355
SH
SOLE
262355
0
0
GENUINE PARTS CO COM
COM
372460105
1431
15486
SH
SOLE
15486
0
0
GILEAD SCIENCES INC
COM
375558103
89842
1322769
SH
SOLE
1322769
0
0
GLOBAL PMTS INC COM
COM
37940x102
7800
96683
SH
SOLE
96683
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
58323
253888
SH
SOLE
253888
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
946
26271
SH
SOLE
26271
0
0
GRAINGER W W INC COM
COM
384802104
1311
5634
SH
SOLE
5634
0
0
GREATENERGYCOM
COM
391164100
15592
533618
SH
SOLE
533618
0
0
HALLIBURTON CO
COM
406216101
4456
90546
SH
SOLE
90546
0
0
HANESBRANDS INC COM
COM
410345102
821
39549
SH
SOLE
39549
0
0
HARLEY DAVIDSON INC COM
COM
412822108
1113
18397
SH
SOLE
18397
0
0
HARRIS CORP DEL COM
COM
413875105
1518
13642
SH
SOLE
13642
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
1877
39037
SH
SOLE
39037
0
0
HASBRO INC COM
COM
418056107
1166
11682
SH
SOLE
11682
0
0
HCA HOLDINGS INC
COM
40412C101
20482
230162
SH
SOLE
230162
0
0
HCA HOLDINGS INC
COM
40412C901
13651
153400
SH
Call
SOLE
153400
0
0
HCP INC COM
COM
40414l109
1529
48892
SH
SOLE
48892
0
0
HDHLDGSCOM
COM
40416M105
12338
300000
SH
SOLE
300000
0
0
HECLA MNG CO COM
COM
422704106
323
61089
SH
SOLE
61089
0
0
HELMERICH & PAYNE INC
COM
423452101
755
11334
SH
SOLE
11334
0
0
HERSHEY CO
COM
427866108
7601
69578
SH
SOLE
69578
0
0
HESS CORP
COM
42809H107
1355
28104
SH
SOLE
28104
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
84619
3570437
SH
SOLE
3570437
0
0
HOLOGIC INC COM
COM
436440101
9751
229156
SH
SOLE
229156
0
0
HOME DEPOT INC
COM
437076902
25695
175000
SH
Call
SOLE
175000
0
0
HOME DEPOT INC
COM
437076102
72304
492431
SH
SOLE
492431
0
0
HONEYWELL INTL INC COM
COM
438516106
71342
571331
SH
SOLE
571331
0
0
HORMEL FOODS CORP
COM
440452100
976
28176
SH
SOLE
28176
0
0
HOST HOTELS & RESORTS INC COM
COM
44107p104
1441
77220
SH
SOLE
77220
0
0
HP INC COM
COM
40434L105
3317
185540
SH
SOLE
185540
0
0
HUMANA INC
COM
444859102
3217
15604
SH
SOLE
15604
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
830
9049
SH
SOLE
9049
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2416
180424
SH
SOLE
180424
0
0
HUNTINGTONINDSCOM
COM
446413106
5607
28000
SH
SOLE
28000
0
0
HUNTSMAN CORPORATION
COM
447011017
19828
808000
SH
SOLE
808000
0
0
IDEXX LABS INC COM
COM
45168D104
1420
9185
SH
SOLE
9185
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
4314
32564
SH
SOLE
32564
0
0
ILLUMINA INC
COM
452327109
2607
15278
SH
SOLE
15278
0
0
INCYTE CORP
COM
45337C102
38949
291382
SH
SOLE
291382
0
0
INGERSOLL-RAND PLC
COM
G47791101
2205
27110
SH
SOLE
27110
0
0
INGREDIONCOM
COM
457187102
18396
152753
SH
SOLE
152753
0
0
INTEL CORP
COM
458140100
26426
732639
SH
SOLE
732639
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
3724
62204
SH
SOLE
62204
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
53837
309158
SH
SOLE
309158
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1094
8258
SH
SOLE
8258
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
9116
371003
SH
SOLE
371003
0
0
INTL PAPER CO
COM
460146103
2181
42950
SH
SOLE
42950
0
0
INTUIT
COM
461202103
3086
26608
SH
SOLE
26608
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2929
3822
SH
SOLE
3822
0
0
INVESCO LTD SHS
COM
G491BT108
1292
42165
SH
SOLE
42165
0
0
IRON MTN INC NEW COM
COM
46284V101
914
25634
SH
SOLE
25634
0
0
ISHARES SILVER TRUST
COM
46428Q909
894
51800
SH
Call
SOLE
51800
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
47164
400000
SH
SOLE
400000
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
18277
293417
SH
SOLE
293417
0
0
ISHARES TR MSCI EAFE ETF
COM
464287905
28031
450000
SH
Call
SOLE
450000
0
0
ISHARES TR MSCI EAFE ETF
COM
464287955
32335
519100
SH
Put
SOLE
519100
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287904
23634
600000
SH
Call
SOLE
600000
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287954
35451
900000
SH
Put
SOLE
900000
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
698
12629
SH
SOLE
12629
0
0
JETBLUE AIRWAYS CORP
COM
477143101
11480
557000
SH
SOLE
557000
0
0
JOHNSON & JOHNSON
COM
478160104
117727
945215
SH
SOLE
945215
0
0
JOHNSON CTLS INC
COM
478366107
4128
98014
SH
SOLE
98014
0
0
JPMORGAN CHASE & CO
COM
46625H900
17568
200000
SH
Call
SOLE
200000
0
0
JPMORGAN CHASE & CO
COM
46625H100
69548
791753
SH
SOLE
791753
0
0
JUNIPER NETWORKS INC
COM
48203R104
1167
41945
SH
SOLE
41945
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
955
11138
SH
SOLE
11138
0
0
KELLOGG CO
COM
487836108
9178
126406
SH
SOLE
126406
0
0
KEYCORP NEW COM
COM
493267108
1991
111992
SH
SOLE
111992
0
0
KIMBERLY CLARK CORP
COM
494368103
4892
37164
SH
SOLE
37164
0
0
KIMCO RLTY CORP COM
COM
49446r109
982
44437
SH
SOLE
44437
0
0
KINDER MORGAN INC DEL
COM
49456B101
20664
950518
SH
SOLE
950518
0
0
KLA-TENCOR CORP
COM
482480100
1634
17188
SH
SOLE
17188
0
0
KOHLS CORP COM
COM
500255104
734
18448
SH
SOLE
18448
0
0
KRAFT HEINZ CO
COM
500754106
31992
352301
SH
SOLE
352301
0
0
KROGER CO
COM
501044101
8891
301499
SH
SOLE
301499
0
0
L BRANDS INC COM
COM
501797104
1182
25102
SH
SOLE
25102
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
14895
90117
SH
SOLE
90117
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
23051
160665
SH
SOLE
160665
0
0
LAM RESEARCH CORP
COM
512807108
2294
17871
SH
SOLE
17871
0
0
LAUDER ESTEE COS INC
COM
518439104
1968
23207
SH
SOLE
23207
0
0
LEGGETT & PLATT INC COM
COM
524660107
703
13978
SH
SOLE
13978
0
0
LENNAR CORP CL A
COM
526057104
1086
21218
SH
SOLE
21218
0
0
LEUCADIA NATL CORP COM
COM
527288104
879
33812
SH
SOLE
33812
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729n308
13277
232037
SH
SOLE
232037
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
1664
83130
SH
SOLE
83130
0
0
LILLY ELI & CO
COM
532457108
8528
101392
SH
SOLE
101392
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1540
23525
SH
SOLE
23525
0
0
LKQ CORP COM
COM
501889208
941
32166
SH
SOLE
32166
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
6977
26071
SH
SOLE
26071
0
0
LOEWS CORP COM
COM
540424108
1347
28811
SH
SOLE
28811
0
0
LOGMEIN INC COM
COM
54142L109
6501
66675
SH
SOLE
66675
0
0
LOWES COS INC COM
COM
548661107
41678
506964
SH
SOLE
506964
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
11534
126478
SH
SOLE
126478
0
0
M & T BK CORP COM
COM
55261f104
2494
16118
SH
SOLE
16118
0
0
MACERICH CO COM
COM
554382101
812
12614
SH
SOLE
12614
0
0
MACQUARIECOR COM
COM
55608B105
14666
182000
SH
SOLE
182000
0
0
MACYS INC COM
COM
55616p104
942
31769
SH
SOLE
31769
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
488
10947
SH
SOLE
10947
0
0
MARATHON OIL CORP
COM
565849906
1010
63900
SH
Call
SOLE
63900
0
0
MARATHON OIL CORP
COM
565849106
1398
88465
SH
SOLE
88465
0
0
MARATHON PETE CORP
COM
56585A102
84275
1667482
SH
SOLE
1667482
0
0
MARKEL CORP COM
COM
570535104
1952
2000
SH
SOLE
2000
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U900
24425
1070800
SH
Call
SOLE
1070800
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
3094
32856
SH
SOLE
32856
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3973
53773
SH
SOLE
53773
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1440
6600
SH
SOLE
6600
0
0
MASCO CORP COM
COM
574599106
13033
383446
SH
SOLE
383446
0
0
MASTERCARD INC CL A
COM
57636q104
11599
103126
SH
SOLE
103126
0
0
MATTELL INC
COM
577081102
916
35763
SH
SOLE
35763
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
16141
359000
SH
SOLE
359000
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
1645
16867
SH
SOLE
16867
0
0
MCDONALDS CORP
COM
580135901
11769
90800
SH
Call
SOLE
90800
0
0
MCDONALDS CORP COM
COM
580135101
58421
450743
SH
SOLE
450743
0
0
MCKESSON CORP
COM
58155Q103
10799
72836
SH
SOLE
72836
0
0
MCKESSON CORP
COM
58155Q903
593
4000
SH
Call
SOLE
4000
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
5182
58173
SH
SOLE
58173
0
0
MEDTRONIC PLC
COM
G5960L103
11517
142961
SH
SOLE
142961
0
0
MERCK & CO INC NEW
COM
58933Y105
104963
1651923
SH
SOLE
1651923
0
0
METLIFE INC COM
COM
59156R108
5998
113555
SH
SOLE
113555
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
1295
2705
SH
SOLE
2705
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
646
16949
SH
SOLE
16949
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1752
23751
SH
SOLE
23751
0
0
MICRON TECHONOLOGY INC
COM
595112103
3284
113637
SH
SOLE
113637
0
0
MICROSOFT CORP
COM
594918904
13172
200000
SH
Call
SOLE
200000
0
0
MICROSOFT CORP
COM
594918104
218665
3320148
SH
SOLE
3320148
0
0
MID-AMERCMNTYSCOM
COM
59522J103
1207
11859
SH
SOLE
11859
0
0
MOHAWK INDS INC COM
COM
608190104
1514
6599
SH
SOLE
6599
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
30555
319250
SH
SOLE
319250
0
0
MONDELEZ INTL CIN CL A
COM
609207105
80104
1859427
SH
SOLE
1859427
0
0
MONSANTO CO NEW COM
COM
61166W101
43333
382800
SH
SOLE
382800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X959
1888
40900
SH
Put
SOLE
40900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21382
463123
SH
SOLE
463123
0
0
MOODYS CORP COM
COM
615369105
1940
17318
SH
SOLE
17318
0
0
MORGAN STANLEY COM NEW
COM
617446448
6430
150087
SH
SOLE
150087
0
0
MOSAIC CO NEW COM
COM
61945C103
1068
36593
SH
SOLE
36593
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
1559
18085
SH
SOLE
18085
0
0
MURPHY OIL CORP
COM
626717102
484
16917
SH
SOLE
16917
0
0
MYLAN N V
COM
N59465109
24919
639111
SH
SOLE
639111
0
0
NASDAQ INC COM
COM
631103108
835
12022
SH
SOLE
12022
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1586
39549
SH
SOLE
39549
0
0
NAVIENT CORP COM
COM
63938C108
449
30387
SH
SOLE
30387
0
0
NETAPP INC
COM
64110D104
1245
29748
SH
SOLE
29748
0
0
NETFLIX INC
COM
64110L106
6643
44946
SH
SOLE
44946
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
35867
760386
SH
SOLE
760386
0
0
NEWFIELD EXPL CO
COM
651290108
767
20788
SH
SOLE
20788
0
0
NEWMONT MINING CORP COM
COM
651639106
3253
98693
SH
SOLE
98693
0
0
NEWS CORP NEW CL A
COM
65249B109
518
39870
SH
SOLE
39870
0
0
NEWS CORP NEW CL B
COM
65249B208
169
12524
SH
SOLE
12524
0
0
NEXTERA ENERGY INC COM
COM
65339F101
6305
49115
SH
SOLE
49115
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518l108
1449
35087
SH
SOLE
35087
0
0
NIKE INC CL B
COM
654106103
19706
353604
SH
SOLE
353604
0
0
NISOURCE INC COM
COM
65473P105
1565
65781
SH
SOLE
65781
0
0
NOBLE ENERGY INC
COM
655044105
1562
45476
SH
SOLE
45476
0
0
NORDSTROM INC COM
COM
655664100
554
11888
SH
SOLE
11888
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
9499
84835
SH
SOLE
84835
0
0
NORTHERN TR CORP COM
COM
665859104
1945
22461
SH
SOLE
22461
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
87344
367238
SH
SOLE
367238
0
0
NRG ENERGY INC COM NEW
COM
629377508
16831
900066
SH
SOLE
900066
0
0
NUCOR CORP COM
COM
670346105
1988
33287
SH
SOLE
33287
0
0
NVIDIA CORP COM
COM
67066G104
12474
114514
SH
SOLE
114514
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2580
9561
SH
SOLE
9561
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5057
79813
SH
SOLE
79813
0
0
OMNICOM GROUP INC COM
COM
681919106
2111
24481
SH
SOLE
24481
0
0
ONEOK INC NEW
COM
682680103
1219
21992
SH
SOLE
21992
0
0
ORACLE CORP COM
COM
68389X105
14634
328038
SH
SOLE
328038
0
0
OSHKOSH CORP COM
COM
688239201
10083
147000
SH
SOLE
147000
0
0
PACCAR INC
COM
693718108
2463
36649
SH
SOLE
36649
0
0
PARKER HANNIFIN CORP COM
COM
701094104
2229
13902
SH
SOLE
13902
0
0
PATTERSON COMPANIES INC
COM
703395103
389
8597
SH
SOLE
8597
0
0
PAYCHEX INC
COM
704326107
2061
34996
SH
SOLE
34996
0
0
PAYPAL HLDGS INC
COM
70450Y103
5291
122989
SH
SOLE
122989
0
0
PENTAIR PLC SHS
COM
G7S00T104
1096
17455
SH
SOLE
17455
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
653
35886
SH
SOLE
35886
0
0
PEPSICO INC COM
COM
713448108
23383
209036
SH
SOLE
209036
0
0
PERKINELMER INC
COM
714046109
666
11474
SH
SOLE
11474
0
0
PERRIGO CO PLC
COM
G97822103
993
14961
SH
SOLE
14961
0
0
PFIZER INC
COM
717081103
419181
12253162
SH
SOLE
12253162
0
0
PG&E CORP COM
COM
69331C108
19308
290954
SH
SOLE
290954
0
0
PHILIP MORRIS INTL INC
COM
718172109
18294
162038
SH
SOLE
162038
0
0
PHILLIPS 66
COM
718546104
8851
111723
SH
SOLE
111723
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
12269
212008
SH
SOLE
212008
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
969
11621
SH
SOLE
11621
0
0
PIONEER NAT RES CO
COM
723787107
3305
17746
SH
SOLE
17746
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
6102
50751
SH
SOLE
50751
0
0
PPG INDS INC COM
COM
693506107
2820
26834
SH
SOLE
26834
0
0
PPL CORP COM
COM
69351T106
20414
545987
SH
SOLE
545987
0
0
PRAXAIR INC COM
COM
74005P104
3533
29785
SH
SOLE
29785
0
0
PRICE T ROWE GROUP INC
COM
74144T908
1513
22200
SH
Call
SOLE
22200
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
1731
25403
SH
SOLE
25403
0
0
PRICELINE GRP INC
COM
741503403
48330
27152
SH
SOLE
27152
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
1761
27907
SH
SOLE
27907
0
0
PROCTER & GAMBLE CO COM
COM
742718909
1977
22000
SH
Call
SOLE
22000
0
0
PROCTER & GAMBLE CO COM
COM
742718109
79265
882190
SH
SOLE
882190
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
29802
760635
SH
SOLE
760635
0
0
PROLOGIS INC COM
COM
74340W103
2869
55298
SH
SOLE
55298
0
0
PRUDENTIAL FINL INC COM
COM
744320102
4791
44913
SH
SOLE
44913
0
0
PUBLIC STORAGE
COM
74460D109
3416
15604
SH
SOLE
15604
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
52963
1194205
SH
SOLE
1194205
0
0
PULTE GROUP INC COM
COM
745867101
7768
329864
SH
SOLE
329864
0
0
PVH CORP COM
COM
693656100
18084
174776
SH
SOLE
174776
0
0
QEPINC COM
COM
74733V100
6762
532000
SH
SOLE
532000
0
0
QORVO INC COM
COM
74736K101
951
13873
SH
SOLE
13873
0
0
QUALCOMM INC
COM
747525103
17871
311667
SH
SOLE
311667
0
0
QUANTA SVCS INC COM
COM
74762E102
8379
225798
SH
SOLE
225798
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1410
14363
SH
SOLE
14363
0
0
R.R. DONNELLEY & SONS COMPANY
COM
257867200
6634
547795
SH
SOLE
547795
0
0
RALPH LAUREN CORP CL A
COM
751212101
481
5894
SH
SOLE
5894
0
0
RANGE RES CORP
COM
75281A109
571
19633
SH
SOLE
19633
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1018
13343
SH
SOLE
13343
0
0
RAYTHEON CO COM NEW
COM
755111507
4663
30579
SH
SOLE
30579
0
0
REALTY INCOME CORP COM
COM
756109104
3175
53331
SH
SOLE
53331
0
0
RED HAT INC COM
COM
756577102
1692
19565
SH
SOLE
19565
0
0
REGENCY CTRS CORP COM
COM
758849103
1013
15256
SH
SOLE
15256
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18425
47547
SH
SOLE
47547
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
1829
125856
SH
SOLE
125856
0
0
REPUBLIC SVCS INC COM
COM
760759100
1513
24083
SH
SOLE
24083
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
179253
2844388
SH
SOLE
2844388
0
0
ROBERT HALF INTL INC COM
COM
770323103
651
13336
SH
SOLE
13336
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
2093
13442
SH
SOLE
13442
0
0
ROCKWELL COLLINS INC COM
COM
774341101
1327
13662
SH
SOLE
13662
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
2195
10632
SH
SOLE
10632
0
0
ROSS STORES INC
COM
778296103
5084
77187
SH
SOLE
77187
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780t103
1715
17483
SH
SOLE
17483
0
0
RYDER SYS INC COM
COM
783549108
421
5581
SH
SOLE
5581
0
0
S&P GLOBAL INC
COM
78409V104
3527
26980
SH
SOLE
26980
0
0
SALESFORCE COM INC COM
COM
79466L302
5916
71717
SH
SOLE
71717
0
0
SCANA CORP NEW COM
COM
80589M102
3132
47923
SH
SOLE
47923
0
0
SCHEIN HENRY INC
COM
806407102
1406
8270
SH
SOLE
8270
0
0
SCHLUMBERGER LTD
COM
806857108
67603
865590
SH
SOLE
865590
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
5178
126872
SH
SOLE
126872
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
783
9997
SH
SOLE
9997
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1490
32447
SH
SOLE
32447
0
0
SEALED AIR CORP NEW COM
COM
81211k100
880
20189
SH
SOLE
20189
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
8469
356902
SH
SOLE
356902
0
0
SELECT SECTOR SPDR TR
COM
81369Y904
35783
550000
SH
Call
SOLE
550000
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
1397
19988
SH
SOLE
19988
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y906
1132
16200
SH
Put
SOLE
16200
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y955
19274
812200
SH
Put
SOLE
812200
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
410480
8000000
SH
SOLE
8000000
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
52410
1000000
SH
SOLE
1000000
0
0
SELECTSPDRSBISTPLS
COM
81369Y308
163740
3000000
SH
SOLE
3000000
0
0
SEMPRA ENERGY COM
COM
816851109
2893
26182
SH
SOLE
26182
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
2628
8471
SH
SOLE
8471
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
502
7251
SH
SOLE
7251
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5747
33407
SH
SOLE
33407
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1985
20264
SH
SOLE
20264
0
0
SL GREEN RLTY CORP COM
COM
78440X101
1118
10486
SH
SOLE
10486
0
0
SMUCKER J M CO COM NEW
COM
832696405
1596
12173
SH
SOLE
12173
0
0
SNAP ON INC COM
COM
833034101
1023
6066
SH
SOLE
6066
0
0
SNYDERS-LANCE INC COM
COM
833551104
1885
46772
SH
SOLE
46772
0
0
SOUTHERN CO COM
COM
842587107
22426
450504
SH
SOLE
450504
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
3455
64272
SH
SOLE
64272
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
432
52829
SH
SOLE
52829
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1650180
7000000
SH
SOLE
7000000
0
0
SPDR S&P 500 ETF TR
COM
78462F903
13060
55400
SH
Call
SOLE
55400
0
0
SPDR S&P 500 ETF TR
COM
78462F953
911418
3866200
SH
Put
SOLE
3866200
0
0
SPDR SERIES TRUST
COM
78464A958
3823
70000
SH
Put
SOLE
70000
0
0
SPDR SERIES TRUST
COM
78464A955
2434
80000
SH
Put
SOLE
80000
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A730
23853
637097
SH
SOLE
637097
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A950
25250
674400
SH
Put
SOLE
674400
0
0
SPDRTRUSTMETALS MNG
COM
78464A755
1537
50525
SH
SOLE
50525
0
0
SPECTRUMHLDGSCOM
COM
84763R101
12719
91500
SH
SOLE
91500
0
0
SPIRITHLDGSCOMA
COM
848574109
19287
333000
SH
SOLE
333000
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
2119
15948
SH
SOLE
15948
0
0
STAPLES INC COM
COM
855030102
596
67938
SH
SOLE
67938
0
0
STARBUCKS CORP
COM
855244109
8887
152207
SH
SOLE
152207
0
0
STATE STR CORP COM
COM
857477103
2986
37509
SH
SOLE
37509
0
0
STERICYCLE INC
COM
858912108
735
8868
SH
SOLE
8868
0
0
STRYKER CORP
COM
863667101
4256
32328
SH
SOLE
32328
0
0
SUNTRUST BKS INC COM
COM
867914103
2839
51338
SH
SOLE
51338
0
0
SYMANTEC CORP
COM
871503108
2082
67877
SH
SOLE
67877
0
0
SYNCHRONY FINL COM
COM
87165b103
2760
80457
SH
SOLE
80457
0
0
SYNOPSYS INC COM
COM
871607107
1187
16450
SH
SOLE
16450
0
0
SYSCO CORP COM
COM
871829107
5395
103911
SH
SOLE
103911
0
0
T MOBILE US INC
COM
872590104
44567
690000
SH
SOLE
690000
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
1660
28007
SH
SOLE
28007
0
0
TAL ED GROUP ADS REPSTG COM
COM
874080104
4263
40000
SH
SOLE
40000
0
0
TARGET CORP COM
COM
87612E106
3205
58075
SH
SOLE
58075
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
2901
38912
SH
SOLE
38912
0
0
TEGNA INC COM
COM
87901J105
575
22433
SH
SOLE
22433
0
0
TERADATA CORP DEL COM
COM
88076W103
449
14438
SH
SOLE
14438
0
0
TERADYNE INC COM
COM
880770102
8428
271000
SH
SOLE
271000
0
0
TESORO CORP
COM
881609101
990
12219
SH
SOLE
12219
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
3177
99000
SH
SOLE
99000
0
0
TEXAS INSTRS INC
COM
882508104
38623
479437
SH
SOLE
479437
0
0
TEXTRON INC COM
COM
883203101
14668
308209
SH
SOLE
308209
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32375
210776
SH
SOLE
210776
0
0
TIFFANY & CO NEW COM
COM
886547108
1065
11170
SH
SOLE
11170
0
0
TIME WARNER INC
COM
887317303
24512
250868
SH
SOLE
250868
0
0
TJX COS INC NEW COM
COM
872540109
5384
68087
SH
SOLE
68087
0
0
TORCHMARK CORP COM
COM
891027104
882
11452
SH
SOLE
11452
0
0
TOTAL S A
COM
89151E909
7286
144500
SH
Call
SOLE
144500
0
0
TOTAL SYS SVCS INC COM
COM
891906109
15723
294117
SH
SOLE
294117
0
0
TRACTOR SUPPLY CO
COM
892356106
942
13654
SH
SOLE
13654
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1144
5194
SH
SOLE
5194
0
0
TRANSOCEAN LTD
COM
H8817H100
506
40648
SH
SOLE
40648
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
29464
244436
SH
SOLE
244436
0
0
TRIBUNE MEDIA CO CL A
COM
896047503
7454
200000
SH
SOLE
200000
0
0
TRIPADVISOR INC
COM
896945201
510
11809
SH
SOLE
11809
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
3559
109878
SH
SOLE
109878
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
1617
50867
SH
SOLE
50867
0
0
TYSON FOODS INC CL A
COM
902494103
6478
104977
SH
SOLE
104977
0
0
UDR INC COM
COM
902653104
1012
27898
SH
SOLE
27898
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
1743
6110
SH
SOLE
6110
0
0
UNDER ARMOUR INC CL A
COM
904311107
352
19246
SH
SOLE
19246
0
0
UNDERINCA
COM
904311107
380
19198
SH
SOLE
19198
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
3701
75000
SH
SOLE
75000
0
0
UNION PAC CORP COM
COM
907818108
9002
84992
SH
SOLE
84992
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
2111
29886
SH
SOLE
29886
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
7725
71999
SH
SOLE
71999
0
0
UNITED RENTALS INC COM
COM
911363109
1101
8805
SH
SOLE
8805
0
0
UNITED STATES OIL FUND LP
COM
91232N908
1580
148500
SH
Call
SOLE
148500
0
0
UNITED STATES OIL FUND LP
COM
91232N958
1099
103300
SH
Put
SOLE
103300
0
0
UNITED TECHNOLOGIES CORP
COM
913017909
16832
150000
SH
Call
SOLE
150000
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
53692
478496
SH
SOLE
478496
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
100238
611170
SH
SOLE
611170
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
12860
103332
SH
SOLE
103332
0
0
UNUM GROUP COM
COM
91529Y106
1123
23951
SH
SOLE
23951
0
0
US BANCORP DEL COM NEW
COM
902973304
8564
166289
SH
SOLE
166289
0
0
V F CORP COM
COM
918204108
1901
34576
SH
SOLE
34576
0
0
VAIL RESORTS INC COM
COM
91879Q109
10938
57000
SH
SOLE
57000
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y900
358
5400
SH
Call
SOLE
5400
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
3122
47101
SH
SOLE
47101
0
0
VALSPARCOM
COM
920355104
13868
125000
SH
SOLE
125000
0
0
VANECK VECTORS ETF TR
COM
92189F958
6778
220000
SH
Put
SOLE
220000
0
0
VARIAN MED SYS INC
COM
92220P105
888
9749
SH
SOLE
9749
0
0
VCA INC COM
COM
918194101
18209
199000
SH
SOLE
199000
0
0
VENTAS INC COM
COM
92276f100
2409
37032
SH
SOLE
37032
0
0
VERISIGN INC COM
COM
92343E102
852
9785
SH
SOLE
9785
0
0
VERISK ANALYTICS INC
COM
92345Y106
1311
16160
SH
SOLE
16160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V904
9750
200000
SH
Call
SOLE
200000
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
64070
1314249
SH
SOLE
1314249
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2836
25932
SH
SOLE
25932
0
0
VIACOM INC NEW CL B
COM
92553P201
1692
36291
SH
SOLE
36291
0
0
VISA INC COM CL A
COM
92826C839
481718
5420483
SH
SOLE
5420483
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1803
17976
SH
SOLE
17976
0
0
VULCAN MATLS CO COM
COM
929160109
1666
13826
SH
SOLE
13826
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31067
374075
SH
SOLE
374075
0
0
WAL-MART STORES INC
COM
931142103
32530
451311
SH
SOLE
451311
0
0
WASTE MGMT INC DEL COM
COM
94106L109
23891
327632
SH
SOLE
327632
0
0
WATERS CORP
COM
941848103
1310
8382
SH
SOLE
8382
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
3392
55943
SH
SOLE
55943
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
9394
67000
SH
SOLE
67000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
26176
470284
SH
SOLE
470284
0
0
WELLTOWER INC COM ADDED
COM
95040Q104
2682
37876
SH
SOLE
37876
0
0
WESTERN DIGITAL CORP
COM
958102105
2606
31573
SH
SOLE
31573
0
0
WESTERN UN CO COM
COM
959802109
1074
52757
SH
SOLE
52757
0
0
WESTROCK CO COM
COM
96145D105
10570
203150
SH
SOLE
203150
0
0
WEYERHAEUSER CO COM
COM
962166104
2658
78212
SH
SOLE
78212
0
0
WHIRLPOOL CORP COM
COM
963320106
1331
7768
SH
SOLE
7768
0
0
WHOLE FOODS MKT INC
COM
966837106
989
33285
SH
SOLE
33285
0
0
WILLIAMS COS INC DEL
COM
969457100
2552
86248
SH
SOLE
86248
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
1741
13303
SH
SOLE
13303
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
924
10963
SH
SOLE
10963
0
0
WYNN RESORTS LTD COM
COM
983134107
951
8294
SH
SOLE
8294
0
0
XCEL ENERGY INC COM
COM
98389B100
2355
52982
SH
SOLE
52982
0
0
XEROX CORP COM
COM
984121103
11617
1582720
SH
SOLE
1582720
0
0
XILINX INC
COM
983919101
1581
27318
SH
SOLE
27318
0
0
XL GROUP PLC SHS
COM
G98290102
1103
27673
SH
SOLE
27673
0
0
XYLEM INC COM
COM
98419M100
941
18732
SH
SOLE
18732
0
0
YAHOO INC
COM
984332106
261851
5642129
SH
SOLE
5642129
0
0
YELP INC CL A
COM
985817105
4913
150000
SH
SOLE
150000
0
0
YUM BRANDS INC COM
COM
988498101
22563
353092
SH
SOLE
353092
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2565
21007
SH
SOLE
21007
0
0
ZIONS BANCORPORATION COM
COM
989701107
889
21155
SH
SOLE
21155
0
0
ZOETIS INC
COM
98978V103
2742
51383
SH
SOLE
51383
0
0