0001056527-17-000008.txt : 20171114
0001056527-17-000008.hdr.sgml : 20171114
20171114112248
ACCESSION NUMBER: 0001056527-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199378
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
09-30-2017
09-30-2017
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffery Thibeault
Chief Compliance Officer
212 667-8352
Jeffrey Thibeault
New York
NY
11-14-2017
0
622
10423959
false
INFORMATION TABLE
2
filer1.xml
3M CO COM
COM
88579Y101
71329
339826
SH
SOLE
339826
0
0
ABBOTT LABS
COM
002824100
14135
264903
SH
SOLE
264903
0
0
ABBOTT LABS
COM
002824900
1692
31700
SH
Call
SOLE
31700
0
0
ABBVIE INC
COM
00287Y109
21769
244984
SH
SOLE
244984
0
0
ABBVIE INC
COM
00287Y959
5776
65000
SH
Put
SOLE
65000
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
12548
92901
SH
SOLE
92901
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10952
169778
SH
SOLE
169778
0
0
ACUITY BRANDS INC COM
COM
00508Y102
1052
6140
SH
SOLE
6140
0
0
ADOBE SYS INC
COM
00724F101
24633
165125
SH
SOLE
165125
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1139
11486
SH
SOLE
11486
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1548
121447
SH
SOLE
121447
0
0
AES CORP COM
COM
00130H105
1060
96173
SH
SOLE
96173
0
0
AETNA INC NEW
COM
00817Y108
23907
150350
SH
SOLE
150350
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
1549
8160
SH
SOLE
8160
0
0
AFLAC INC COM
COM
001055102
4686
57571
SH
SOLE
57571
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3171
49386
SH
SOLE
49386
0
0
AIR PRODS & CHEMS INC
COM
009158106
70877
468701
SH
SOLE
468701
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1880
38583
SH
SOLE
38583
0
0
ALASKA AIR GROUP INC COM
COM
011659109
1373
17996
SH
SOLE
17996
0
0
ALBEMARLE CORP COM
COM
012653101
2193
16087
SH
SOLE
16087
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
1621
13629
SH
SOLE
13629
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7144
50926
SH
SOLE
50926
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
138168
800000
SH
SOLE
800000
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W902
86355
500000
SH
Call
SOLE
500000
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W952
86355
500000
SH
Put
SOLE
500000
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
2065
11088
SH
SOLE
11088
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
1196
13831
SH
SOLE
13831
0
0
ALLERGAN PLC
COM
G0177J108
10559
51518
SH
SOLE
51518
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
1609
7264
SH
SOLE
7264
0
0
ALLIANT ENERGY CORP COM
COM
018802108
1561
37550
SH
SOLE
37550
0
0
ALLSTATE CORP COM
COM
020002101
4837
52633
SH
SOLE
52633
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
333578
342581
SH
SOLE
342581
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
172331
179678
SH
SOLE
179678
0
0
ALTABA INC COM
COM
021346101
414000
6250000
SH
SOLE
6250000
0
0
ALTRIA GROUP INC COM
COM
02209s103
28652
451776
SH
SOLE
451776
0
0
AMAZON COM INC
COM
023135106
139184
144780
SH
SOLE
144780
0
0
AMEREN CORP COM
COM
023608102
16516
285539
SH
SOLE
285539
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
10420
219406
SH
SOLE
219406
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
5032
71640
SH
SOLE
71640
0
0
AMERICAN EXPRESS CO
COM
025816109
34120
377178
SH
SOLE
377178
0
0
AMERICAN INTL GROUP INC
COM
026874784
8079
131600
SH
SOLE
131600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8545
62521
SH
SOLE
62521
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
5241
64773
SH
SOLE
64773
0
0
AMERIPRISE FINL INC COM
COM
03076C106
3243
21837
SH
SOLE
21837
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2066
24963
SH
SOLE
24963
0
0
AMETEK INC NEW COM
COM
031100100
2220
33614
SH
SOLE
33614
0
0
AMGEN INC
COM
031162100
31044
166499
SH
SOLE
166499
0
0
AMPHENOL CORP NEW CL A
COM
032095101
3890
45954
SH
SOLE
45954
0
0
ANADARKO PETE CORP
COM
032511107
33781
691520
SH
SOLE
691520
0
0
ANALOG DEVICES INC
COM
032654105
7126
82698
SH
SOLE
82698
0
0
ANDEAVOR
COM
03349M105
17641
171027
SH
SOLE
171027
0
0
ANNALY CAP MGMT INC COM
COM
035710409
5486
450000
SH
SOLE
450000
0
0
ANSYS INC COM
COM
03662Q105
1563
12732
SH
SOLE
12732
0
0
ANTHEM INC
COM
036752103
22865
120416
SH
SOLE
120416
0
0
AON PLC SHS CL A
COM
G0408V102
5413
37048
SH
SOLE
37048
0
0
APACHE CORP
COM
037411105
2542
55495
SH
SOLE
55495
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
1003
22865
SH
SOLE
22865
0
0
APPLE INC
COM
037833100
226835
1471807
SH
SOLE
1471807
0
0
APPLE INC
COM
037833900
15412
100000
SH
Call
SOLE
100000
0
0
APPLE INC
COM
037833950
15412
100000
SH
Put
SOLE
100000
0
0
APPLIED MATLS INC
COM
038222105
25207
483909
SH
SOLE
483909
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3844
90415
SH
SOLE
90415
0
0
ARCHER DANIELS MIDLAND CO
COM
039483902
1488
35000
SH
Call
SOLE
35000
0
0
ARCONIC INC.
COM
03965L100
23137
929937
SH
SOLE
929937
0
0
ASSURANT INC COM
COM
04621X108
7703
80644
SH
SOLE
80644
0
0
AT&T INC
COM
00206R902
3917
100000
SH
Call
SOLE
100000
0
0
AT&T INC COM
COM
00206R102
40650
1037790
SH
SOLE
1037790
0
0
AUTODESK INC
COM
052769106
35800
318906
SH
SOLE
318906
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
10923
99915
SH
SOLE
99915
0
0
AUTOZONE INC COM
COM
053332102
2591
4353
SH
SOLE
4353
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
22167
91394
SH
SOLE
91394
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
3587
20107
SH
SOLE
20107
0
0
AVERY DENNISON CORP COM
COM
053611109
1265
12868
SH
SOLE
12868
0
0
AVIS BUDGET GROUP COM
COM
053774105
20134
529000
SH
SOLE
529000
0
0
BAIDU INC
COM
056752108
5083
20521
SH
SOLE
20521
0
0
BAKER HUGHES INC
COM
05722G100
2283
62347
SH
SOLE
62347
0
0
BALL CORP COM
COM
058498106
2117
51247
SH
SOLE
51247
0
0
BANK AMER CORP
COM
060505104
71693
2829237
SH
SOLE
2829237
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
7979
150491
SH
SOLE
150491
0
0
BARD C R INC
COM
067383109
77786
242701
SH
SOLE
242701
0
0
BARRICK GOLD CORP
COM
067901908
14532
903200
SH
Call
SOLE
903200
0
0
BARRICK GOLD CORP
COM
067901958
3894
242000
SH
Put
SOLE
242000
0
0
BAXTER INTL INC
COM
071813109
4839
77109
SH
SOLE
77109
0
0
BB&T CORP COM
COM
054937107
5525
117707
SH
SOLE
117707
0
0
BECTON DICKINSON & CO
COM
075887109
9997
51016
SH
SOLE
51016
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
51379
280268
SH
SOLE
280268
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
306
5400
SH
SOLE
5400
0
0
BEST BUY INC COM
COM
086516101
2350
41250
SH
SOLE
41250
0
0
BIOGEN INC
COM
09062X103
15118
48281
SH
SOLE
48281
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1215
13054
SH
SOLE
13054
0
0
BLACKROCK INC COM
COM
09247X101
8072
18054
SH
SOLE
18054
0
0
BLOCK H & R INC
COM
093671105
2132
80516
SH
SOLE
80516
0
0
BOEING CO
COM
097023105
106740
419888
SH
SOLE
419888
0
0
BOEING CO
COM
097023955
12711
50000
SH
Put
SOLE
50000
0
0
BORGWARNER INC COM
COM
099724106
1580
30843
SH
SOLE
30843
0
0
BOSTON PROPERTIES INC COM
COM
101121101
2763
22482
SH
SOLE
22482
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6154
210977
SH
SOLE
210977
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
849
13962
SH
SOLE
13962
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16069
252101
SH
SOLE
252101
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
5476
291300
SH
SOLE
291300
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
202
2500
SH
SOLE
2500
0
0
BROOKDALELIVINGCOM
COM
112463104
7042
664300
SH
SOLE
664300
0
0
BROWN FORMAN CORP
COM
115637209
1723
31724
SH
SOLE
31724
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1556
20447
SH
SOLE
20447
0
0
CA INC
COM
12673P105
2635
78952
SH
SOLE
78952
0
0
CABOT OIL & GAS CORP
COM
127097103
1802
67377
SH
SOLE
67377
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1662
42107
SH
SOLE
42107
0
0
CAMPBELL SOUP CO
COM
134429109
1485
31727
SH
SOLE
31727
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
5964
70448
SH
SOLE
70448
0
0
CARDINAL HEALTH INC
COM
14149Y108
3256
48659
SH
SOLE
48659
0
0
CARDTRONICS INC COM
COM
G1991C105
690
30000
SH
SOLE
30000
0
0
CARDTRONICS INC
COM
G1991C955
690
30000
SH
Put
SOLE
30000
0
0
CARLISLE COS INC COM
COM
142339100
5646
56300
SH
SOLE
56300
0
0
CARMAX INC COM
COM
143130102
2161
28502
SH
SOLE
28502
0
0
CARNIVAL PLC
COM
14365C103
4095
63414
SH
SOLE
63414
0
0
CATERPILLAR INC DEL
COM
149123101
72829
583988
SH
SOLE
583988
0
0
CBOE HLDGS INC COM
COM
12503M108
1769
16434
SH
SOLE
16434
0
0
CBRE GROUP INC
COM
12504L109
1660
43810
SH
SOLE
43810
0
0
CBS CORP NEW CL B
COM
124857202
3284
56613
SH
SOLE
56613
0
0
CDK GLOBAL INC
COM
12508E101
20643
327200
SH
SOLE
327200
0
0
CELGENE CORP
COM
151020104
26030
178505
SH
SOLE
178505
0
0
CENTENE CORP DEL COM
COM
15135B101
2565
26501
SH
SOLE
26501
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
11079
379288
SH
SOLE
379288
0
0
CENTURYLINK INC COM
COM
156700106
1563
82695
SH
SOLE
82695
0
0
CERNER CORP COM
COM
156782104
7018
98405
SH
SOLE
98405
0
0
CF INDS HLDGS INC COM
COM
125269100
1195
33980
SH
SOLE
33980
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
77176
212360
SH
SOLE
212360
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
1388
12174
SH
SOLE
12174
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
768
178507
SH
SOLE
178507
0
0
CHEVRON CORP NEW
COM
166764100
62150
528935
SH
SOLE
528935
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1203
3909
SH
SOLE
3909
0
0
CHUBB CORP COM
COM
171232101
9665
67798
SH
SOLE
67798
0
0
CHURCH & DWIGHT INC COM
COM
171340102
1928
39797
SH
SOLE
39797
0
0
CIGNA CORPORATION
COM
125509109
7245
38756
SH
SOLE
38756
0
0
CIMAREX ENERGY CO
COM
171798101
11410
100381
SH
SOLE
100381
0
0
CINCINNATI FINL CORP COM
COM
172062101
1665
21740
SH
SOLE
21740
0
0
CINTAS CORP COM
COM
172908105
2929
20298
SH
SOLE
20298
0
0
CISCO SYS INC
COM
17275R102
46302
1376803
SH
SOLE
1376803
0
0
CITIGROUP INC
COM
172967424
38324
526863
SH
SOLE
526863
0
0
CITIGROUP INC
COM
172967904
29096
400000
SH
Call
SOLE
400000
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
2762
72925
SH
SOLE
72925
0
0
CITRIX SYS INC
COM
177376100
6372
82952
SH
SOLE
82952
0
0
CLOROX CO DEL
COM
189054109
4268
32359
SH
SOLE
32359
0
0
CME GROUP INC COM
COM
12572Q105
6718
49517
SH
SOLE
49517
0
0
CMS ENERGY CORP COM
COM
125896100
3394
73277
SH
SOLE
73277
0
0
COACH INC COM
COM
189754104
1770
43935
SH
SOLE
43935
0
0
COCA COLA CO
COM
191216100
38944
865231
SH
SOLE
865231
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
9633
132801
SH
SOLE
132801
0
0
COLGATE PALMOLIVE CO
COM
194162103
11128
152753
SH
SOLE
152753
0
0
COLGATE PALMOLIVE CO
COM
194162953
1778
24400
SH
Put
SOLE
24400
0
0
COMCAST CORP NEW CL A
COM
20030N101
87442
2272407
SH
SOLE
2272407
0
0
COMERICA INC COM
COM
200340107
21019
275618
SH
SOLE
275618
0
0
CONAGRA FOODS INC
COM
205887102
2268
67224
SH
SOLE
67224
0
0
CONCHO RES INC COM
COM
20605P101
5408
41053
SH
SOLE
41053
0
0
CONDUENT INC COM
COM
206787103
2205
140700
SH
SOLE
140700
0
0
CONOCOPHILLIPS
COM
20825C104
8873
177274
SH
SOLE
177274
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
7384
91525
SH
SOLE
91525
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
5709
28626
SH
SOLE
28626
0
0
COOPERINCNEW
COM
216648402
1779
7501
SH
SOLE
7501
0
0
CORNING INC COM
COM
219350105
4064
135836
SH
SOLE
135836
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20008
121784
SH
SOLE
121784
0
0
COTY INC COM CL A
COM
222070203
1244
75231
SH
SOLE
75231
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
5916
59172
SH
SOLE
59172
0
0
CSRA INC
COM
12650T104
10672
330709
SH
SOLE
330709
0
0
CSX CORP COM
COM
126408103
10909
201056
SH
SOLE
201056
0
0
CTRIP COM INTL LTD
COM
22943F100
6599
125119
SH
SOLE
125119
0
0
CUMMINS INC COM
COM
231021106
3857
22957
SH
SOLE
22957
0
0
CVS HEALTH CORP
COM
126650100
18643
229251
SH
SOLE
229251
0
0
CYBERARK SOFTWARE LTD
COM
M2682V958
726
17700
SH
Put
SOLE
17700
0
0
CYBERARK SOFTWARE LTD SHS
COM
M2682V108
636
15519
SH
SOLE
15519
0
0
D R HORTON INC
COM
23331A109
4758
119160
SH
SOLE
119160
0
0
DANAHER CORP DEL COM
COM
235851102
8060
93959
SH
SOLE
93959
0
0
DARDEN RESTAURANTS INC
COM
237194105
1536
19494
SH
SOLE
19494
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1396
23507
SH
SOLE
23507
0
0
DDR CORP COM
COM
23317H102
419
45700
SH
SOLE
45700
0
0
DEERE & CO COM
COM
244199105
43529
346593
SH
SOLE
346593
0
0
DELL TECHNOLOGIES INC.
COM
24703L103
8479
109811
SH
SOLE
109811
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
4083
41490
SH
SOLE
41490
0
0
DELTA AIR LINES INC DEL
COM
247361702
4679
97035
SH
SOLE
97035
0
0
DENTSPLY INTL INC NEW
COM
249030107
3131
52357
SH
SOLE
52357
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8916
242877
SH
SOLE
242877
0
0
DEVON ENERGY CORP NEW
COM
25179M903
4405
120000
SH
Call
SOLE
120000
0
0
DIGITAL RLTY TR INC COM
COM
253868103
3527
29804
SH
SOLE
29804
0
0
DISCOVER FINL SVCS COM
COM
254709108
3498
54245
SH
SOLE
54245
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
754
35409
SH
SOLE
35409
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
970
47873
SH
SOLE
47873
0
0
DISH NETWORK CORP CL A
COM
25470M109
2839
52355
SH
SOLE
52355
0
0
DISNEY WALT CO
COM
254687106
48587
492914
SH
SOLE
492914
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
4646
57318
SH
SOLE
57318
0
0
DOLLAR TREE INC
COM
256746108
4729
54474
SH
SOLE
54474
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
28982
376730
SH
SOLE
376730
0
0
DOMINOS PIZZA INC COM
COM
25754A201
4573
23030
SH
SOLE
23030
0
0
DOVER CORP COM
COM
260003108
2073
22683
SH
SOLE
22683
0
0
DOWDUPONT INC
COM
26078J100
41055
593022
SH
SOLE
593022
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5221
59020
SH
SOLE
59020
0
0
DTE ENERGY CO COM
COM
233331107
2805
26123
SH
SOLE
26123
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
8555
101944
SH
SOLE
101944
0
0
DUKE REALTY CORP
COM
264411505
1493
51818
SH
SOLE
51818
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
11052
128686
SH
SOLE
128686
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1748
40073
SH
SOLE
40073
0
0
EASTMAN CHEM CO COM
COM
277432100
1909
21099
SH
SOLE
21099
0
0
EATON CORP PLC SHS
COM
G29183103
4976
64795
SH
SOLE
64795
0
0
EBAY INC
COM
278642103
8823
229413
SH
SOLE
229413
0
0
ECOLAB INC COM
COM
278865100
4880
37945
SH
SOLE
37945
0
0
EDISON INTL COM
COM
281020107
16959
219767
SH
SOLE
219767
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3548
32456
SH
SOLE
32456
0
0
ELECTRONIC ARTS INC
COM
285512109
8197
69433
SH
SOLE
69433
0
0
EMERSON ELEC CO COM
COM
291011104
5858
93221
SH
SOLE
93221
0
0
ENTERGY CORP NEW COM
COM
29364G103
8670
113541
SH
SOLE
113541
0
0
ENVISION HEALTHCARE CORPORATION
COM
29414D100
838
18636
SH
SOLE
18636
0
0
EOG RES INC
COM
26875P101
23582
243763
SH
SOLE
243763
0
0
EQT CORP
COM
26884L109
1647
25249
SH
SOLE
25249
0
0
EQUIFAX INC COM
COM
294429105
2728
25734
SH
SOLE
25734
0
0
EQUINIX INC
COM
29444U700
5062
11343
SH
SOLE
11343
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
9521
144409
SH
SOLE
144409
0
0
ESSEX PPTY TR INC COM
COM
297178105
2440
9605
SH
SOLE
9605
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1367
5984
SH
SOLE
5984
0
0
EVERSOURCE ENERGY COM
COM
30040W108
2789
46152
SH
SOLE
46152
0
0
EXELON CORP
COM
30161N901
3767
100000
SH
Call
SOLE
100000
0
0
EXELON CORP COM
COM
30161N101
5268
139857
SH
SOLE
139857
0
0
EXPEDIA INC DEL
COM
30212P303
4223
29339
SH
SOLE
29339
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4108
68624
SH
SOLE
68624
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13241
209111
SH
SOLE
209111
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
COM
30224P200
6206
310300
SH
SOLE
310300
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1465
18337
SH
SOLE
18337
0
0
EXXON MOBIL CORP
COM
30231G102
85958
1048530
SH
SOLE
1048530
0
0
F M C CORP
COM
302491903
2903
32500
SH
Call
SOLE
32500
0
0
F M C CORP COM NEW
COM
302491303
1745
19537
SH
SOLE
19537
0
0
F5 NETWORKS INC COM
COM
315616102
1154
9573
SH
SOLE
9573
0
0
FACEBOOK INC CL A
COM
30303M102
120933
707751
SH
SOLE
707751
0
0
FASTENAL CO
COM
311900104
2890
63405
SH
SOLE
63405
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
1307
10524
SH
SOLE
10524
0
0
FEDEX CORP COM
COM
31428X106
19390
85956
SH
SOLE
85956
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
19597
209845
SH
SOLE
209845
0
0
FIFTH THIRD BANCORP COM
COM
316773100
3003
107320
SH
SOLE
107320
0
0
FINISAR CORP
COM
31787A907
1884
85000
SH
Call
SOLE
85000
0
0
FIRST DATA CORP
COM
32008D106
34045
1887200
SH
SOLE
1887200
0
0
FIRSTENERGY CORP COM
COM
337932107
6311
204709
SH
SOLE
204709
0
0
FISERV INC
COM
337738108
6102
47320
SH
SOLE
47320
0
0
FLIR SYS INC COM
COM
302445101
5707
146660
SH
SOLE
146660
0
0
FLOWSERVE CORP COM
COM
34354P105
810
19029
SH
SOLE
19029
0
0
FLUOR CORP NEW COM
COM
343412102
858
20371
SH
SOLE
20371
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1786
63964
SH
SOLE
63964
0
0
FOOT LOCKER INC COM
COM
344849104
719
20411
SH
SOLE
20411
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
20642
1724473
SH
SOLE
1724473
0
0
FORTINET INC COM
COM
34959E109
1337
37300
SH
SOLE
37300
0
0
FORTIVE CORP
COM
34959J108
23185
327518
SH
SOLE
327518
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
1509
22441
SH
SOLE
22441
0
0
FRANKLIN RES INC COM
COM
354613101
2133
47921
SH
SOLE
47921
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
6171
439538
SH
SOLE
439538
0
0
FREEPORT-MCMORAN INC
COM
35671D957
4212
300000
SH
Put
SOLE
300000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1615
26246
SH
SOLE
26246
0
0
GAP INC DEL COM
COM
364760108
1009
34153
SH
SOLE
34153
0
0
GARMIN LTD
COM
H2906T109
932
17263
SH
SOLE
17263
0
0
GARTNER INC COM
COM
366651107
1694
13619
SH
SOLE
13619
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
8340
40566
SH
SOLE
40566
0
0
GENERAL ELECTRIC CO
COM
369604103
36610
1514041
SH
SOLE
1514041
0
0
GENERAL ELECTRIC CO
COM
369604953
13178
545000
SH
Put
SOLE
545000
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
1894
91211
SH
SOLE
91211
0
0
GENERAL MLS INC
COM
370334104
4793
92610
SH
SOLE
92610
0
0
GENERAL MTRS CO
COM
37045V100
56691
1403935
SH
SOLE
1403935
0
0
GENUINE PARTS CO COM
COM
372460105
2183
22824
SH
SOLE
22824
0
0
GILEAD SCIENCES INC
COM
375558103
83927
1035877
SH
SOLE
1035877
0
0
GLOBAL PMTS INC COM
COM
37940X102
5033
52959
SH
SOLE
52959
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
72416
305306
SH
SOLE
305306
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
1301
39141
SH
SOLE
39141
0
0
GRAINGER W W INC COM
COM
384802104
1376
7655
SH
SOLE
7655
0
0
HALLIBURTON CO
COM
406216101
162791
3536627
SH
SOLE
3536627
0
0
HANESBRANDS INC COM
COM
410345102
1396
56675
SH
SOLE
56675
0
0
HARLEY DAVIDSON INC COM
COM
412822108
1279
26523
SH
SOLE
26523
0
0
HARRIS CORP DEL COM
COM
413875105
2375
18036
SH
SOLE
18036
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
2941
53066
SH
SOLE
53066
0
0
HASBRO INC COM
COM
418056107
2638
27011
SH
SOLE
27011
0
0
HCA HOLDINGS INC
COM
40412C101
22818
286690
SH
SOLE
286690
0
0
HCP INC COM
COM
40414l109
1901
68314
SH
SOLE
68314
0
0
HD SUPPLY HLDGS INC
COM
40416M955
1262
35000
SH
Put
SOLE
35000
0
0
HDHLDGSCOM
COM
40416M105
1638
45400
SH
SOLE
45400
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
1622
35000
SH
SOLE
35000
0
0
HELMERICH & PAYNE INC
COM
423452101
824
15814
SH
SOLE
15814
0
0
HERSHEY CO
COM
427866108
25038
229348
SH
SOLE
229348
0
0
HESS CORP
COM
42809H107
1846
39359
SH
SOLE
39359
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
20293
1379507
SH
SOLE
1379507
0
0
HILTON GRAND VACATIONS INC COM
COM
43283X105
8159
211200
SH
SOLE
211200
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
2206
31765
SH
SOLE
31765
0
0
HOLOGIC INC COM
COM
436440101
2348
63992
SH
SOLE
63992
0
0
HOME DEPOT INC
COM
437076102
71347
436211
SH
SOLE
436211
0
0
HOME DEPOT INC
COM
437076902
48250
295000
SH
Call
SOLE
295000
0
0
HONEYWELL INTL INC COM
COM
438516106
44058
310835
SH
SOLE
310835
0
0
HORMEL FOODS CORP
COM
440452100
1432
44548
SH
SOLE
44548
0
0
HORMEL FOODS CORP
COM
440452900
1057
32900
SH
Call
SOLE
32900
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
1993
107805
SH
SOLE
107805
0
0
HP INC COM
COM
40434L105
5014
251226
SH
SOLE
251226
0
0
HUBBELL INC COM
COM
443510607
4641
40000
SH
SOLE
40000
0
0
HUMANA INC
COM
444859102
33717
138395
SH
SOLE
138395
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
2287
20591
SH
SOLE
20591
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2216
158772
SH
SOLE
158772
0
0
HUNTINGTONINDSCOM
COM
446413106
3442
15200
SH
SOLE
15200
0
0
HUNTSMAN CORPORATION
COM
447011017
18040
657900
SH
SOLE
657900
0
0
IDEXX LABS INC COM
COM
45168D104
3105
19971
SH
SOLE
19971
0
0
IHS MARKIT LTD SHS
COM
G47567105
2332
52909
SH
SOLE
52909
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
6675
45113
SH
SOLE
45113
0
0
ILLUMINA INC
COM
452327109
14266
71614
SH
SOLE
71614
0
0
INCYTE CORP
COM
45337C102
4851
41554
SH
SOLE
41554
0
0
INGERSOLL-RAND PLC
COM
G47791101
21130
236958
SH
SOLE
236958
0
0
INTEL CORP
COM
458140100
50537
1327133
SH
SOLE
1327133
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
5889
85715
SH
SOLE
85715
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55589
383163
SH
SOLE
383163
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
1451
10000
SH
Call
SOLE
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
1451
10000
SH
Put
SOLE
10000
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1644
11505
SH
SOLE
11505
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
3601
173228
SH
SOLE
173228
0
0
INTL PAPER CO
COM
460146103
3417
60139
SH
SOLE
60139
0
0
INTUIT
COM
461202103
7916
55693
SH
SOLE
55693
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8904
8513
SH
SOLE
8513
0
0
INVESCO LTD SHS
COM
G491BT108
2077
59269
SH
SOLE
59269
0
0
IRON MTN INC NEW COM
COM
46284V101
1498
38515
SH
SOLE
38515
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
3975
32787
SH
SOLE
32787
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
72160
1053740
SH
SOLE
1053740
0
0
ISHARES TR MSCI EAFE ETF
COM
464287905
20544
300000
SH
Call
SOLE
300000
0
0
ISHARES TR MSCI EAFE ETF
COM
464287955
84450
1233200
SH
Put
SOLE
1233200
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
10693
238630
SH
SOLE
238630
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287904
4481
100000
SH
Call
SOLE
100000
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287954
58253
1300000
SH
Put
SOLE
1300000
0
0
ISHARESRUSSELLETF
COM
464287655
14818
100000
SH
SOLE
100000
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
1021
17526
SH
SOLE
17526
0
0
JD COM INC
COM
47215P106
7769
203372
SH
SOLE
203372
0
0
JOHNSON & JOHNSON
COM
478160104
151396
1164492
SH
SOLE
1164492
0
0
JOHNSON CTLS INC
COM
478366107
5472
135808
SH
SOLE
135808
0
0
JPMORGAN CHASE & CO
COM
46625H100
73111
765479
SH
SOLE
765479
0
0
JUNIPER NETWORKS INC
COM
48203R104
1594
57282
SH
SOLE
57282
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
1668
15350
SH
SOLE
15350
0
0
KELLOGG CO
COM
487836108
2877
46127
SH
SOLE
46127
0
0
KEYCORP NEW COM
COM
493267108
2981
158419
SH
SOLE
158419
0
0
KIMBERLY CLARK CORP
COM
494368103
9243
78544
SH
SOLE
78544
0
0
KIMCO RLTY CORP COM
COM
49446R109
1212
62009
SH
SOLE
62009
0
0
KINDER MORGAN INC DEL
COM
49456B101
7832
408368
SH
SOLE
408368
0
0
KLA-TENCOR CORP
COM
482480100
6687
63084
SH
SOLE
63084
0
0
KOHLS CORP COM
COM
500255104
1197
26213
SH
SOLE
26213
0
0
KRAFT HEINZ CO
COM
500754106
32422
418082
SH
SOLE
418082
0
0
KROGER CO
COM
501044101
2904
144766
SH
SOLE
144766
0
0
L BRANDS INC COM
COM
501797104
1615
38801
SH
SOLE
38801
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
30259
160584
SH
SOLE
160584
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2361
15642
SH
SOLE
15642
0
0
LAM RESEARCH CORP
COM
512807108
6761
36538
SH
SOLE
36538
0
0
LAUDER ESTEE COS INC
COM
518439104
7023
65122
SH
SOLE
65122
0
0
LEGGETT & PLATT INC COM
COM
524660107
982
20571
SH
SOLE
20571
0
0
LEIDOS HLDGS INC
COM
525327102
1143
19300
SH
SOLE
19300
0
0
LENNAR CORP CL A
COM
526057104
1668
31592
SH
SOLE
31592
0
0
LEUCADIA NATL CORP COM
COM
527288104
1165
46119
SH
SOLE
46119
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729N308
2356
44206
SH
SOLE
44206
0
0
LIBERTY GLOBAL PLC CL A
COM
G5480U104
570
16795
SH
SOLE
16795
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
1451
44359
SH
SOLE
44359
0
0
LIBERTY GLOBAL PLC LILAC SHS CL C
COM
G5480U153
210
8995
SH
SOLE
8995
0
0
LIBERTY INTERACTIVE CORP
COM
53071M880
349
6057
SH
SOLE
6057
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
741
31428
SH
SOLE
31428
0
0
LILLY ELI & CO
COM
532457108
14320
167409
SH
SOLE
167409
0
0
LINCOLN NATL CORP IND COM
COM
534187109
8250
112270
SH
SOLE
112270
0
0
LKQ CORP COM
COM
501889208
1729
48032
SH
SOLE
48032
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
11326
36501
SH
SOLE
36501
0
0
LOEWS CORP COM
COM
540424108
1925
40213
SH
SOLE
40213
0
0
LOWES COS INC COM
COM
548661107
14627
182974
SH
SOLE
182974
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
n53745100
12112
122279
SH
SOLE
122279
0
0
M & T BK CORP COM
COM
55261f104
3563
22124
SH
SOLE
22124
0
0
MACERICH CO COM
COM
554382101
5462
99356
SH
SOLE
99356
0
0
MACQUARIECOR COM
COM
55608B105
15627
216500
SH
SOLE
216500
0
0
MACYS INC
COM
55616P904
1200
55000
SH
Call
SOLE
55000
0
0
MACYS INC COM
COM
55616P104
1033
47356
SH
SOLE
47356
0
0
MARATHON OIL CORP
COM
565849106
1679
123803
SH
SOLE
123803
0
0
MARATHON PETE CORP
COM
56585A102
23012
410350
SH
SOLE
410350
0
0
MARATHON PETE CORP CALL
COM
56585A902
841
15000
SH
Call
SOLE
15000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
8422
76383
SH
SOLE
76383
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
6257
74652
SH
SOLE
74652
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1889
9162
SH
SOLE
9162
0
0
MASCO CORP COM
COM
574599106
1810
46401
SH
SOLE
46401
0
0
MASTERCARD INC CL A
COM
57636Q104
19817
140348
SH
SOLE
140348
0
0
MATTELL INC
COM
577081102
1220
78813
SH
SOLE
78813
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4167
87340
SH
SOLE
87340
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
1983
19316
SH
SOLE
19316
0
0
MCDONALDS CORP
COM
580135901
15668
100000
SH
Call
SOLE
100000
0
0
MCDONALDS CORP COM
COM
580135101
165081
1053617
SH
SOLE
1053617
0
0
MCKESSON CORP
COM
58155Q103
4971
32359
SH
SOLE
32359
0
0
MEDTRONIC PLC
COM
G5960L103
16194
208232
SH
SOLE
208232
0
0
MELCO RESORT ENTERTAINMENT L
COM
585464100
11160
462691
SH
SOLE
462691
0
0
MELCO RESORT ENTERTAINMENT L
COM
585464950
19296
800000
SH
Put
SOLE
800000
0
0
MERCADOLIBRE INC COM
COM
58733R102
852
3289
SH
SOLE
3289
0
0
MERCK & CO INC
COM
58933Y905
2555
39900
SH
Call
SOLE
39900
0
0
MERCK & CO INC NEW
COM
58933Y105
117659
1837558
SH
SOLE
1837558
0
0
METLIFE INC COM
COM
59156R108
8043
154813
SH
SOLE
154813
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
2471
3946
SH
SOLE
3946
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
2623
80494
SH
SOLE
80494
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1128
23571
SH
SOLE
23571
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
4701
52360
SH
SOLE
52360
0
0
MICRON TECHNOLOGY INC
COM
595112953
7131
181300
SH
Put
SOLE
181300
0
0
MICRON TECHONOLOGY INC
COM
595112103
57839
1470615
SH
SOLE
1470615
0
0
MICROSOFT CORP
COM
594918104
394432
5295101
SH
SOLE
5295101
0
0
MID-AMERCMNTYSCOM
COM
59522J103
1768
16546
SH
SOLE
16546
0
0
MOHAWK INDS INC COM
COM
608190104
2433
9831
SH
SOLE
9831
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
18152
222339
SH
SOLE
222339
0
0
MONDELEZ INTL CIN CL A
COM
609207105
43083
1059589
SH
SOLE
1059589
0
0
MONSANTO CO NEW COM
COM
61166W101
92741
774000
SH
SOLE
774000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6042
109358
SH
SOLE
109358
0
0
MOODYS CORP COM
COM
615369105
3370
24211
SH
SOLE
24211
0
0
MORGAN STANLEY COM NEW
COM
617446448
9923
205996
SH
SOLE
205996
0
0
MOSAIC CO NEW COM
COM
61945C103
1104
51126
SH
SOLE
51126
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
2079
24494
SH
SOLE
24494
0
0
MYLAN N V
COM
N59465109
3839
122364
SH
SOLE
122364
0
0
NASDAQ INC COM
COM
631103108
1319
17008
SH
SOLE
17008
0
0
NATIONAL INSTRS CORP
COM
636518102
3374
80000
SH
SOLE
80000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3275
91666
SH
SOLE
91666
0
0
NAVIENT CORP COM
COM
63938C108
600
39918
SH
SOLE
39918
0
0
NETAPP INC
COM
64110D104
1779
40648
SH
SOLE
40648
0
0
NETEASESPONSORED ADR
COM
64110W102
1491
5650
SH
SOLE
5650
0
0
NETFLIX INC
COM
64110L106
18006
99291
SH
SOLE
99291
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
6226
145907
SH
SOLE
145907
0
0
NEWFIELD EXPL CO
COM
651290108
861
29017
SH
SOLE
29017
0
0
NEWMONT MINING CORP
COM
651639906
1876
50000
SH
Call
SOLE
50000
0
0
NEWMONT MINING CORP COM
COM
651639106
12291
327668
SH
SOLE
327668
0
0
NEWS CORP NEW CL A
COM
65249B109
788
59423
SH
SOLE
59423
0
0
NEWS CORP NEW CL B
COM
65249B208
259
18939
SH
SOLE
18939
0
0
NEXTERA ENERGY INC COM
COM
65339F101
28093
191699
SH
SOLE
191699
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518L108
2028
48916
SH
SOLE
48916
0
0
NIKE INC CL B
COM
654106103
23707
457214
SH
SOLE
457214
0
0
NISOURCE INC COM
COM
65473P105
1215
47475
SH
SOLE
47475
0
0
NOBLE ENERGY INC
COM
655044105
7921
279319
SH
SOLE
279319
0
0
NORDSTROM INC COM
COM
655664100
853
18101
SH
SOLE
18101
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
5552
41984
SH
SOLE
41984
0
0
NORTHERN TR CORP COM
COM
665859104
2876
31286
SH
SOLE
31286
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
52757
183362
SH
SOLE
183362
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
919
16994
SH
SOLE
16994
0
0
NRG ENERGY INC COM NEW
COM
629377508
11080
432994
SH
SOLE
432994
0
0
NUCOR CORP COM
COM
670346105
9489
169331
SH
SOLE
169331
0
0
NVIDIA CORP COM
COM
67066G104
24176
135233
SH
SOLE
135233
0
0
NVIDIA CORP
COM
67066G954
983
5500
SH
Put
SOLE
5500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4359
20239
SH
SOLE
20239
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28317
440999
SH
SOLE
440999
0
0
OCCIDENTAL PETE CORP DEL
COM
674599905
1926
30000
SH
Call
SOLE
30000
0
0
OMNICOM GROUP INC COM
COM
681919106
2657
35878
SH
SOLE
35878
0
0
ONEOK INC NEW
COM
682680103
3067
55346
SH
SOLE
55346
0
0
ORACLE CORP COM
COM
68389X105
21945
453869
SH
SOLE
453869
0
0
PACCAR INC
COM
693718108
5595
77345
SH
SOLE
77345
0
0
PACKAGING CORP AMER
COM
695156109
1576
13745
SH
SOLE
13745
0
0
PARKER HANNIFIN CORP COM
COM
701094104
3393
19384
SH
SOLE
19384
0
0
PATTERSON COMPANIES INC
COM
703395103
489
12661
SH
SOLE
12661
0
0
PAYCHEX INC
COM
704326107
4490
74883
SH
SOLE
74883
0
0
PAYPAL HLDGS INC
COM
70450Y103
16615
259495
SH
SOLE
259495
0
0
PENTAIR PLC
COM
G7S00T904
3989
58700
SH
Call
SOLE
58700
0
0
PENTAIR PLC SHS
COM
G7S00T104
1635
24055
SH
SOLE
24055
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
910
50152
SH
SOLE
50152
0
0
PEPSICO INC COM
COM
713448108
37844
339621
SH
SOLE
339621
0
0
PERKINELMER INC
COM
714046109
1168
16936
SH
SOLE
16936
0
0
PERRIGO CO PLC
COM
G97822103
1725
20381
SH
SOLE
20381
0
0
PFIZER INC
COM
717081103
185081
5184335
SH
SOLE
5184335
0
0
PG&E CORP COM
COM
69331C108
48643
714393
SH
SOLE
714393
0
0
PHILIP MORRIS INTL INC
COM
718172109
27503
247754
SH
SOLE
247754
0
0
PHILLIPS 66
COM
718546104
5734
62588
SH
SOLE
62588
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
4328
75700
SH
SOLE
75700
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
12520
148061
SH
SOLE
148061
0
0
PIONEER NAT RES CO
COM
723787107
5701
38641
SH
SOLE
38641
0
0
PIONEER NAT RES CO
COM
723787957
3069
20800
SH
Put
SOLE
20800
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
16146
119807
SH
SOLE
119807
0
0
POWERSHARES QQQ TRUST
COM
73935A904
87125
599000
SH
Call
SOLE
599000
0
0
POWERSHARES QQQ TRUST
COM
73935A954
36973
254200
SH
Put
SOLE
254200
0
0
PPG INDS INC COM
COM
693506107
4059
37355
SH
SOLE
37355
0
0
PPL CORP COM
COM
69351T106
3776
99505
SH
SOLE
99505
0
0
PRAXAIR INC COM
COM
74005P104
24128
172661
SH
SOLE
172661
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
3174
35014
SH
SOLE
35014
0
0
PRICELINE GRP INC
COM
741503403
95461
52141
SH
SOLE
52141
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
2518
39138
SH
SOLE
39138
0
0
PROCTER & GAMBLE CO COM
COM
742718109
87100
957351
SH
SOLE
957351
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
4104
84751
SH
SOLE
84751
0
0
PROLOGIS INC COM
COM
74340W103
4916
77465
SH
SOLE
77465
0
0
PRUDENTIAL FINL INC COM
COM
744320102
6612
62190
SH
SOLE
62190
0
0
PUBLIC STORAGE
COM
74460D109
4664
21796
SH
SOLE
21796
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
13814
298682
SH
SOLE
298682
0
0
PULTE GROUP INC COM
COM
745867101
7071
258733
SH
SOLE
258733
0
0
PVH CORP COM
COM
693656100
1518
12040
SH
SOLE
12040
0
0
QORVO INC COM
COM
74736K101
1355
19176
SH
SOLE
19176
0
0
QUALCOMM INC
COM
747525103
32138
619940
SH
SOLE
619940
0
0
QUANTA SVCS INC COM
COM
74762E102
17109
457822
SH
SOLE
457822
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1966
20998
SH
SOLE
20998
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
2214
23291
SH
SOLE
23291
0
0
RALPH LAUREN CORP CL A
COM
751212101
760
8608
SH
SOLE
8608
0
0
RANGE RES CORP
COM
75281A109
644
32885
SH
SOLE
32885
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1577
18698
SH
SOLE
18698
0
0
RAYTHEON CO COM NEW
COM
755111507
40540
217282
SH
SOLE
217282
0
0
REALTY INCOME CORP COM
COM
756109104
2283
39915
SH
SOLE
39915
0
0
RED HAT INC COM
COM
756577102
2960
26701
SH
SOLE
26701
0
0
REGAL BELOIT CORP COM
COM
758750103
292
3700
SH
SOLE
3700
0
0
REGENCY CTRS CORP COM
COM
758849103
1337
21552
SH
SOLE
21552
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
28999
64858
SH
SOLE
64858
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
2651
174073
SH
SOLE
174073
0
0
REPUBLIC SVCS INC COM
COM
760759100
2203
33353
SH
SOLE
33353
0
0
RESMED INC
COM
761152107
1682
21860
SH
SOLE
21860
0
0
ROBERT HALF INTL INC COM
COM
770323103
925
18373
SH
SOLE
18373
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
6202
34803
SH
SOLE
34803
0
0
ROCKWELL COLLINS INC COM
COM
774341101
20385
155958
SH
SOLE
155958
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
9269
38082
SH
SOLE
38082
0
0
ROSS STORES INC
COM
778296103
5779
89496
SH
SOLE
89496
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
3171
26754
SH
SOLE
26754
0
0
S&P GLOBAL INC
COM
78409V104
10855
69444
SH
SOLE
69444
0
0
SALESFORCE COM INC COM
COM
79466L302
9588
102636
SH
SOLE
102636
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2525
17532
SH
SOLE
17532
0
0
SCANA CORP NEW COM
COM
80589M102
2304
47515
SH
SOLE
47515
0
0
SCHEIN HENRY INC
COM
806407102
2964
36155
SH
SOLE
36155
0
0
SCHLUMBERGER LTD
COM
806857108
18793
269399
SH
SOLE
269399
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
7593
173596
SH
SOLE
173596
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
4692
54624
SH
SOLE
54624
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2149
64799
SH
SOLE
64799
0
0
SEALED AIR CORP NEW COM
COM
81211K100
2400
56189
SH
SOLE
56189
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
7809
147200
SH
Put
SOLE
147200
0
0
SEMPRA ENERGY COM
COM
816851109
9082
79572
SH
SOLE
79572
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
9551
26677
SH
SOLE
26677
0
0
SHIRE PLC SPONSORED ADR
COM
82481R106
831
5429
SH
SOLE
5429
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
626
9399
SH
SOLE
9399
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7291
45280
SH
SOLE
45280
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1897
343589
SH
SOLE
343589
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4213
41342
SH
SOLE
41342
0
0
SL GREEN RLTY CORP COM
COM
78440X101
1461
14424
SH
SOLE
14424
0
0
SMITH A O
COM
831865209
1267
21325
SH
SOLE
21325
0
0
SMUCKER J M CO COM NEW
COM
832696405
2291
21832
SH
SOLE
21832
0
0
SNAP ON INC COM
COM
833034101
1251
8397
SH
SOLE
8397
0
0
SOUTHERN CO COM
COM
842587107
7154
145577
SH
SOLE
145577
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
4490
80206
SH
SOLE
80206
0
0
SPDR S&P 500 ETF TR
COM
78462F103
52430
208694
SH
SOLE
208694
0
0
SPDR S&P 500 ETF TR
COM
78462F903
145211
578000
SH
Call
SOLE
578000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
671613
2673300
SH
Put
SOLE
2673300
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A730
11006
322839
SH
SOLE
322839
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A900
62432
1831400
SH
Call
SOLE
1831400
0
0
SPECTRUMHLDGSCOM
COM
84763R101
1089
10281
SH
SOLE
10281
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
3368
22306
SH
SOLE
22306
0
0
STARBUCKS CORP
COM
855244109
17835
332070
SH
SOLE
332070
0
0
STATE STR CORP COM
COM
857477103
5205
54479
SH
SOLE
54479
0
0
STERICYCLE INC
COM
858912108
891
12437
SH
SOLE
12437
0
0
STRYKER CORP
COM
863667101
7027
49480
SH
SOLE
49480
0
0
SUNTRUST BKS INC COM
COM
867914103
4178
69905
SH
SOLE
69905
0
0
SYMANTEC CORP
COM
871503108
4536
138265
SH
SOLE
138265
0
0
SYNCHRONY FINL COM
COM
87165b103
3381
108901
SH
SOLE
108901
0
0
SYNOPSYS INC COM
COM
871607107
1818
22570
SH
SOLE
22570
0
0
SYSCO CORP COM
COM
871829107
5920
109739
SH
SOLE
109739
0
0
T MOBILE US INC
COM
872590104
3817
61899
SH
SOLE
61899
0
0
TARGET CORP CALL
COM
87612E906
3187
54000
SH
Call
SOLE
54000
0
0
TARGET CORP COM
COM
87612E106
5012
84936
SH
SOLE
84936
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
4415
53160
SH
SOLE
53160
0
0
TESLA MTRS INC
COM
88160R101
4240
12430
SH
SOLE
12430
0
0
TEXAS INSTRS INC
COM
882508104
19951
222564
SH
SOLE
222564
0
0
TEXTRON INC COM
COM
883203101
2078
38559
SH
SOLE
38559
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11638
61509
SH
SOLE
61509
0
0
TIFFANY & CO NEW COM
COM
886547108
1456
15869
SH
SOLE
15869
0
0
TIME WARNER INC
COM
887317303
22635
220938
SH
SOLE
220938
0
0
TJX COS INC NEW COM
COM
872540109
7295
98937
SH
SOLE
98937
0
0
TORCHMARK CORP COM
COM
891027104
1262
15758
SH
SOLE
15758
0
0
TOTAL SYS SVCS INC COM
COM
891906109
6114
93338
SH
SOLE
93338
0
0
TRACTOR SUPPLY CO
COM
892356106
1844
29143
SH
SOLE
29143
0
0
TRANSDIGM GROUP INC COM
COM
893641100
2820
11030
SH
SOLE
11030
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
35911
293107
SH
SOLE
293107
0
0
TRIPADVISOR INC
COM
896945201
683
16843
SH
SOLE
16843
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A900
3224
125000
SH
Call
SOLE
125000
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
7539
285781
SH
SOLE
285781
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
3295
127760
SH
SOLE
127760
0
0
TYSON FOODS INC CL A
COM
902494103
3339
47393
SH
SOLE
47393
0
0
UDR INC COM
COM
902653104
1482
38981
SH
SOLE
38981
0
0
UGI CORP NEW COM
COM
902681105
1172
25000
SH
SOLE
25000
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
3086
13652
SH
SOLE
13652
0
0
UNDER ARMOUR INC CL A
COM
904311107
435
28939
SH
SOLE
28939
0
0
UNDERINCA
COM
904311107
474
28767
SH
SOLE
28767
0
0
UNION PAC CORP COM
COM
907818108
13521
116593
SH
SOLE
116593
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
2293
37659
SH
SOLE
37659
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
12049
100333
SH
SOLE
100333
0
0
UNITED RENTALS INC COM
COM
911363109
1708
12308
SH
SOLE
12308
0
0
UNITED STATES OIL FUND LP
COM
91232N108
1063
101962
SH
SOLE
101962
0
0
UNITED STATES OIL FUND LP
COM
91232N908
9426
903700
SH
Call
SOLE
903700
0
0
UNITED STATES OIL FUND LP
COM
91232N958
19928
1910600
SH
Put
SOLE
1910600
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
45342
390606
SH
SOLE
390606
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
82518
421332
SH
SOLE
421332
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
2848
25671
SH
SOLE
25671
0
0
UNIVERSAL HLTH SVCS INC
COM
913903950
2940
26500
SH
Put
SOLE
26500
0
0
UNUM GROUP COM
COM
91529Y106
1681
32869
SH
SOLE
32869
0
0
US BANCORP DEL COM NEW
COM
902973304
12404
231467
SH
SOLE
231467
0
0
US FOODS HLDG CORP COM
COM
912008109
1234
46216
SH
SOLE
46216
0
0
V F CORP COM
COM
918204108
5018
78939
SH
SOLE
78939
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
7835
101845
SH
SOLE
101845
0
0
VANTIV INC CL A
COM
92210H105
18343
260300
SH
SOLE
260300
0
0
VARIAN MED SYS INC
COM
92220P105
1411
14102
SH
SOLE
14102
0
0
VENTAS INC COM
COM
92276F100
3379
51875
SH
SOLE
51875
0
0
VERISIGN INC COM
COM
92343E102
1377
12943
SH
SOLE
12943
0
0
VERISK ANALYTICS INC
COM
92345Y106
2902
34888
SH
SOLE
34888
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
42694
862677
SH
SOLE
862677
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8747
57531
SH
SOLE
57531
0
0
VIACOM INC NEW CL B
COM
92553P201
2258
81115
SH
SOLE
81115
0
0
VISA INC COM CL A
COM
92826C839
55550
527841
SH
SOLE
527841
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
COM
92857W308
985
34610
SH
SOLE
34610
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1930
25109
SH
SOLE
25109
0
0
VULCAN MATLS CO COM
COM
929160109
2304
19268
SH
SOLE
19268
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41493
537334
SH
SOLE
537334
0
0
WAL-MART STORES INC
COM
931142103
43866
561376
SH
SOLE
561376
0
0
WASTE MGMT INC DEL COM
COM
94106L109
4616
58977
SH
SOLE
58977
0
0
WATERS CORP
COM
941848103
2201
12260
SH
SOLE
12260
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
11895
189475
SH
SOLE
189475
0
0
WELLS FARGO & CO NEW COM
COM
949746101
46092
835752
SH
SOLE
835752
0
0
WELLTOWER INC COM ADDED
COM
95040Q104
3777
53739
SH
SOLE
53739
0
0
WESTERN DIGITAL CORP
COM
958102105
47721
552329
SH
SOLE
552329
0
0
WESTERN UN CO COM
COM
959802109
1341
69865
SH
SOLE
69865
0
0
WESTROCK CO COM
COM
96145D105
15130
266703
SH
SOLE
266703
0
0
WEYERHAEUSER CO COM
COM
962166104
3732
109675
SH
SOLE
109675
0
0
WHEATON PRECIOUS METALS CORP
COM
962879902
2673
140000
SH
Call
SOLE
140000
0
0
WHIRLPOOL CORP COM
COM
963320106
2095
11357
SH
SOLE
11357
0
0
WILLIAMS COS INC DEL
COM
969457100
3614
120422
SH
SOLE
120422
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
3016
19558
SH
SOLE
19558
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1685
15986
SH
SOLE
15986
0
0
WYNN RESORTS LTD COM
COM
983134107
2989
20069
SH
SOLE
20069
0
0
XCEL ENERGY INC COM
COM
98389B100
9925
209738
SH
SOLE
209738
0
0
XEROX CORP COM
COM
984121103
11686
351045
SH
SOLE
351045
0
0
XILINX INC
COM
983919101
3962
55941
SH
SOLE
55941
0
0
XILINX INC
COM
983919901
3542
50000
SH
Call
SOLE
50000
0
0
XL GROUP PLC SHS
COM
G98290102
1482
37572
SH
SOLE
37572
0
0
XYLEM INC COM
COM
98419M100
1639
26166
SH
SOLE
26166
0
0
YUM BRANDS INC COM
COM
988498101
3947
53620
SH
SOLE
53620
0
0
YUM CHINA HOLDINGS, INC.
COM
98850P109
10600
265200
SH
SOLE
265200
0
0
ZAYOHLDGSCOM
COM
98919V105
6884
200000
SH
SOLE
200000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3642
31108
SH
SOLE
31108
0
0
ZIONS BANCORPORATION COM
COM
989701107
1390
29455
SH
SOLE
29455
0
0
ZOETIS INC
COM
98978V103
4809
75420
SH
SOLE
75420
0
0