0001056527-18-000002.txt : 20180213
0001056527-18-000002.hdr.sgml : 20180213
20180213101224
ACCESSION NUMBER: 0001056527-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18600416
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
12-31-2017
12-31-2017
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
02-13-2018
0
646
13924221
false
INFORMATION TABLE
2
filer1.xml
AMAZON COM INC
COM
023135906
58474
50000
SH
Call
SOLE
50000
0
0
3M CO COM
COM
88579Y101
102033
433500
SH
SOLE
433500
0
0
ABBOTT LABS
COM
002824100
29504
516972
SH
SOLE
516972
0
0
ABBOTT LABS
COM
002824900
3618
63400
SH
Call
SOLE
63400
0
0
ABBVIE INC
COM
00287Y109
34304
354714
SH
SOLE
354714
0
0
ABBVIE INC
COM
00287Y959
6286
65000
SH
Put
SOLE
65000
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
29676
193850
SH
SOLE
193850
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13788
217747
SH
SOLE
217747
0
0
ACUITY BRANDS INC COM
COM
00508Y102
1507
8564
SH
SOLE
8564
0
0
ADOBE SYS INC
COM
00724F101
57237
326620
SH
SOLE
326620
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1661
16658
SH
SOLE
16658
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
4112
400000
SH
Call
SOLE
400000
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
4112
400000
SH
Put
SOLE
400000
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1811
176140
SH
SOLE
176140
0
0
AES CORP COM
COM
00130H105
1446
133562
SH
SOLE
133562
0
0
AETNA INC NEW
COM
00817Y108
13113
72694
SH
SOLE
72694
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
2297
11189
SH
SOLE
11189
0
0
AFLAC INC COM
COM
001055102
6981
79533
SH
SOLE
79533
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19195
286618
SH
SOLE
286618
0
0
AIR PRODS & CHEMS INC
COM
009158106
28556
174037
SH
SOLE
174037
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
19266
296211
SH
SOLE
296211
0
0
ALASKA AIR GROUP INC COM
COM
011659109
1830
24894
SH
SOLE
24894
0
0
ALBEMARLE CORP COM
COM
012653101
2864
22391
SH
SOLE
22391
0
0
ALCOA INC COM
COM
013817101
16161
300000
SH
SOLE
300000
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
2529
19363
SH
SOLE
19363
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7924
66257
SH
SOLE
66257
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W952
137944
800000
SH
Put
SOLE
800000
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
4889
22002
SH
SOLE
22002
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
1524
19154
SH
SOLE
19154
0
0
ALLERGAN PLC
COM
G0177J108
12163
74354
SH
SOLE
74354
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
24149
95269
SH
SOLE
95269
0
0
ALLIANT ENERGY CORP COM
COM
018802108
1992
46745
SH
SOLE
46745
0
0
ALLSTATE CORP COM
COM
020002101
7602
72599
SH
SOLE
72599
0
0
ALPHABET INC
COM
02079K905
52670
50000
SH
Call
SOLE
50000
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
211116
200414
SH
SOLE
200414
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
165379
158046
SH
SOLE
158046
0
0
ALPHABET INC CAP STK CL C
COM
02079K907
48762
46600
SH
Call
SOLE
46600
0
0
ALTABA INC COM
COM
021346101
506413
7250000
SH
SOLE
7250000
0
0
ALTRIA GROUP INC COM
COM
02209S103
85637
1199230
SH
SOLE
1199230
0
0
AMAZON COM INC
COM
023135106
202503
173158
SH
SOLE
173158
0
0
AMEREN CORP COM
COM
023608102
5391
91390
SH
SOLE
91390
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
6333
121723
SH
SOLE
121723
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
7314
99419
SH
SOLE
99419
0
0
AMERICAN EXPRESS CO
COM
025816109
43546
438481
SH
SOLE
438481
0
0
AMERICAN EXPRESS CO
COM
025816909
29793
300000
SH
Call
SOLE
300000
0
0
AMERICAN INTL GROUP INC
COM
026874784
10829
181761
SH
SOLE
181761
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12364
86662
SH
SOLE
86662
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
3938
43047
SH
SOLE
43047
0
0
AMERIPRISE FINL INC COM
COM
03076C106
5062
29867
SH
SOLE
29867
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3306
36009
SH
SOLE
36009
0
0
AMETEK INC NEW COM
COM
031100100
3387
46733
SH
SOLE
46733
0
0
AMGEN INC
COM
031162100
37478
215515
SH
SOLE
215515
0
0
AMPHENOL CORP NEW CL A
COM
032095101
5724
65192
SH
SOLE
65192
0
0
ANADARKO PETE CORP
COM
032511107
5937
110679
SH
SOLE
110679
0
0
ANALOG DEVICES INC
COM
032654105
9449
106133
SH
SOLE
106133
0
0
ANDEAVOR
COM
03349M105
20471
179039
SH
SOLE
179039
0
0
ANNALY CAP MGMT INC COM
COM
035710409
5351
450000
SH
SOLE
450000
0
0
ANSYS INC COM
COM
03662Q105
2678
18143
SH
SOLE
18143
0
0
ANTHEM INC
COM
036752103
12888
57277
SH
SOLE
57277
0
0
AON PLC SHS CL A
COM
G0408V102
6771
50533
SH
SOLE
50533
0
0
APACHE CORP
COM
037411105
3250
76971
SH
SOLE
76971
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
1389
31780
SH
SOLE
31780
0
0
APPLE INC
COM
037833100
365455
2159514
SH
SOLE
2159514
0
0
APPLE INC
COM
037833900
60923
360000
SH
Call
SOLE
360000
0
0
APPLE INC
COM
037833950
6769
40000
SH
Put
SOLE
40000
0
0
APPLIED MATLS INC
COM
038222105
28174
551125
SH
SOLE
551125
0
0
APTIV PLC
COM
G6095L109
5086
59958
SH
SOLE
59958
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5352
133524
SH
SOLE
133524
0
0
ARCONIC INC.
COM
03965L100
24133
885601
SH
SOLE
885601
0
0
ARROW ELECTRS INC COM
COM
042735100
7824
97300
SH
SOLE
97300
0
0
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
925
5320
SH
SOLE
5320
0
0
ASSURANT INC COM
COM
04621X108
5620
55733
SH
SOLE
55733
0
0
AT&T INC COM
COM
00206R102
64913
1669565
SH
SOLE
1669565
0
0
ATHENE HLDG LTD CL A
COM
G0684D107
11893
230000
SH
SOLE
230000
0
0
AUTODESK INC
COM
052769106
6621
63163
SH
SOLE
63163
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
16245
138620
SH
SOLE
138620
0
0
AUTOZONE INC COM
COM
053332102
4408
6197
SH
SOLE
6197
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
30059
117008
SH
SOLE
117008
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
4988
27957
SH
SOLE
27957
0
0
AVERY DENNISON CORP COM
COM
053611109
2057
17911
SH
SOLE
17911
0
0
AVIS BUDGET GROUP COM
COM
053774105
9917
226000
SH
SOLE
226000
0
0
BAIDU INC
COM
056752108
4897
20909
SH
SOLE
20909
0
0
BAIDU INC
COM
056752908
4684
20000
SH
Call
SOLE
20000
0
0
BAKER HUGHES INC
COM
05722G100
2739
86567
SH
SOLE
86567
0
0
BALL CORP COM
COM
058498106
2677
70730
SH
SOLE
70730
0
0
BANK AMER CORP
COM
060505104
87418
2961315
SH
SOLE
2961315
0
0
BANK NEW YORK MELLON CORP
COM
064058900
9964
185000
SH
Call
SOLE
185000
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
11151
207043
SH
SOLE
207043
0
0
BARD C R INC
COM
067383109
25294
76363
SH
SOLE
76363
0
0
BARD C R INC
COM
067383909
14906
45000
SH
Call
SOLE
45000
0
0
BARRICK GOLD CORP
COM
067901908
11576
800000
SH
Call
SOLE
800000
0
0
BARRICK GOLD CORP
COM
067901958
2171
150000
SH
Put
SOLE
150000
0
0
BARRICK GOLD CORP COM
COM
067901108
4195
289906
SH
SOLE
289906
0
0
BAXTER INTL INC
COM
071813109
7222
111721
SH
SOLE
111721
0
0
BB&T CORP COM
COM
054937107
7932
159540
SH
SOLE
159540
0
0
BECTON DICKINSON & CO
COM
075887109
18109
84599
SH
SOLE
84599
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670902
71359
360000
SH
Call
SOLE
360000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
77129
389109
SH
SOLE
389109
0
0
BEST BUY INC COM
COM
086516101
3933
57439
SH
SOLE
57439
0
0
BIOGEN INC
COM
09062X103
20011
62815
SH
SOLE
62815
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1162
13034
SH
SOLE
13034
0
0
BLACKROCK INC COM
COM
09247X101
12818
24951
SH
SOLE
24951
0
0
BLOCK H & R INC
COM
093671105
1237
47163
SH
SOLE
47163
0
0
BOEING CO
COM
097023105
119730
405987
SH
SOLE
405987
0
0
BOEING CO
COM
097023905
5898
20000
SH
Call
SOLE
20000
0
0
BORGWARNER INC COM
COM
099724106
2286
44747
SH
SOLE
44747
0
0
BOSTON PROPERTIES INC COM
COM
101121101
4055
31188
SH
SOLE
31188
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7581
305827
SH
SOLE
305827
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1136
19379
SH
SOLE
19379
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22329
364378
SH
SOLE
364378
0
0
BROOKDALELIVINGCOM
COM
112463104
5157
531600
SH
SOLE
531600
0
0
BROWN FORMAN CORP
COM
115637209
3239
47165
SH
SOLE
47165
0
0
BRUKER CORP COM
COM
116794108
4513
131500
SH
SOLE
131500
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2507
28141
SH
SOLE
28141
0
0
CA INC
COM
12673P105
3735
112238
SH
SOLE
112238
0
0
CABOT OIL & GAS CORP
COM
127097103
2674
93501
SH
SOLE
93501
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3397
81222
SH
SOLE
81222
0
0
CALPINE CORP COM NEW
COM
131347304
13617
900000
SH
SOLE
900000
0
0
CAMPBELL SOUP CO
COM
134429109
2235
46449
SH
SOLE
46449
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
9759
98001
SH
SOLE
98001
0
0
CARDINAL HEALTH INC
COM
14149Y108
4295
70098
SH
SOLE
70098
0
0
CARMAX INC COM
COM
143130102
2635
41089
SH
SOLE
41089
0
0
CARNIVAL PLC
COM
14365C103
27677
417006
SH
SOLE
417006
0
0
CATERPILLAR INC DEL
COM
149123101
149390
948029
SH
SOLE
948029
0
0
CAVIUM INC COM
COM
14964U108
14335
171000
SH
SOLE
171000
0
0
CBOE HLDGS INC COM
COM
12503M108
2855
22912
SH
SOLE
22912
0
0
CBRE GROUP INC
COM
12504L109
2644
61038
SH
SOLE
61038
0
0
CBS CORP NEW CL B
COM
124857202
4829
81842
SH
SOLE
81842
0
0
CDK GLOBAL INC
COM
12508E101
17820
250000
SH
SOLE
250000
0
0
CELGENE CORP
COM
151020104
39317
376743
SH
SOLE
376743
0
0
CENTENE CORP DEL COM
COM
15135B101
3875
38408
SH
SOLE
38408
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2472
87178
SH
SOLE
87178
0
0
CENTURYLINK INC COM
COM
156700106
3467
207842
SH
SOLE
207842
0
0
CERNER CORP COM
COM
156782104
7511
111452
SH
SOLE
111452
0
0
CF INDS HLDGS INC COM
COM
125269100
2005
47137
SH
SOLE
47137
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
37361
111207
SH
SOLE
111207
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
8106
78227
SH
SOLE
78227
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
728
183761
SH
SOLE
183761
0
0
CHEVRON CORP NEW
COM
166764100
104721
836495
SH
SOLE
836495
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1636
5659
SH
SOLE
5659
0
0
CHUBB CORP COM
COM
171232101
13714
93849
SH
SOLE
93849
0
0
CHURCH & DWIGHT INC COM
COM
171340102
3016
60119
SH
SOLE
60119
0
0
CIGNA CORPORATION
COM
125509109
12274
60437
SH
SOLE
60437
0
0
CIMAREX ENERGY CO
COM
171798101
7077
58000
SH
SOLE
58000
0
0
CINCINNATI FINL CORP COM
COM
172062101
2262
30167
SH
SOLE
30167
0
0
CINTAS CORP COM
COM
172908105
3941
25290
SH
SOLE
25290
0
0
CISCO SYS INC
COM
17275R102
97464
2544759
SH
SOLE
2544759
0
0
CITIGROUP INC
COM
172967424
39778
534578
SH
SOLE
534578
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
4174
99440
SH
SOLE
99440
0
0
CITRIX SYS INC
COM
177376100
34482
391840
SH
SOLE
391840
0
0
CLOROX CO DEL
COM
189054109
6291
42298
SH
SOLE
42298
0
0
CME GROUP INC COM
COM
12572Q105
10053
68832
SH
SOLE
68832
0
0
CMS ENERGY CORP COM
COM
125896100
2699
57052
SH
SOLE
57052
0
0
COCA COLA CO
COM
191216100
55108
1201123
SH
SOLE
1201123
0
0
COCA COLA CO
COM
191216900
13764
300000
SH
Call
SOLE
300000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
12050
169664
SH
SOLE
169664
0
0
COLGATE PALMOLIVE CO
COM
194162103
23801
315450
SH
SOLE
315450
0
0
COLGATE PALMOLIVE CO
COM
194162953
1841
24400
SH
Put
SOLE
24400
0
0
COMCAST CORP NEW
COM
20030N951
1954
48800
SH
Put
SOLE
48800
0
0
COMCAST CORP NEW CL A
COM
20030N101
56254
1404593
SH
SOLE
1404593
0
0
COMERICA INC COM
COM
200340107
24759
285211
SH
SOLE
285211
0
0
CONAGRA FOODS INC
COM
205887102
3696
98102
SH
SOLE
98102
0
0
CONCHO RES INC COM
COM
20605P101
4519
30084
SH
SOLE
30084
0
0
CONDUENT INC COM
COM
206787103
2274
140700
SH
SOLE
140700
0
0
CONOCOPHILLIPS
COM
20825C104
13267
241700
SH
SOLE
241700
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
7432
87483
SH
SOLE
87483
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
9387
41067
SH
SOLE
41067
0
0
COOPERINCNEW
COM
216648402
19378
88937
SH
SOLE
88937
0
0
CORNING INC COM
COM
219350105
5939
185640
SH
SOLE
185640
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26397
141826
SH
SOLE
141826
0
0
COTY INC COM CL A
COM
222070203
2279
114568
SH
SOLE
114568
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
9116
82115
SH
SOLE
82115
0
0
CSRA INC
COM
12650T104
1056
35309
SH
SOLE
35309
0
0
CSX CORP COM
COM
126408103
13596
247157
SH
SOLE
247157
0
0
CTRIP COM INTL LTD
COM
22943F100
1987
45065
SH
SOLE
45065
0
0
CUMMINS INC COM
COM
231021106
5570
31532
SH
SOLE
31532
0
0
CVS HEALTH CORP
COM
126650100
22235
306688
SH
SOLE
306688
0
0
D R HORTON INC
COM
23331A109
3931
76976
SH
SOLE
76976
0
0
DANAHER CORP DEL COM
COM
235851102
12648
136266
SH
SOLE
136266
0
0
DARDEN RESTAURANTS INC
COM
237194105
2677
27883
SH
SOLE
27883
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2431
33641
SH
SOLE
33641
0
0
DEERE & CO
COM
244199905
15651
100000
SH
Call
SOLE
100000
0
0
DEERE & CO COM
COM
244199105
57078
364694
SH
SOLE
364694
0
0
DELL TECHNOLOGIES INC.
COM
24703L103
8925
109811
SH
SOLE
109811
0
0
DELTA AIR LINES INC DEL
COM
247361702
7427
132617
SH
SOLE
132617
0
0
DELTA AIR LINES INC DEL
COM
247361902
2800
50000
SH
Call
SOLE
50000
0
0
DENTSPLY INTL INC NEW
COM
249030107
4487
68161
SH
SOLE
68161
0
0
DEVON ENERGY CORP NEW
COM
25179M103
51074
1233664
SH
SOLE
1233664
0
0
DIGITAL RLTY TR INC COM
COM
253868103
4731
41540
SH
SOLE
41540
0
0
DISCOVER FINL SVCS COM
COM
254709108
5650
73448
SH
SOLE
73448
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
778
34757
SH
SOLE
34757
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
972
45892
SH
SOLE
45892
0
0
DISH NETWORK CORP CL A
COM
25470M109
9710
203349
SH
SOLE
203349
0
0
DISNEY WALT CO
COM
254687106
68117
633583
SH
SOLE
633583
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
5466
58769
SH
SOLE
58769
0
0
DOLLAR TREE INC
COM
256746108
7626
71063
SH
SOLE
71063
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
31951
394161
SH
SOLE
394161
0
0
DOVER CORP
COM
260003958
3535
35000
SH
Put
SOLE
35000
0
0
DOVER CORP COM
COM
260003108
7622
75468
SH
SOLE
75468
0
0
DOWDUPONT INC
COM
26078J100
58985
828212
SH
SOLE
828212
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7981
82231
SH
SOLE
82231
0
0
DTE ENERGY CO COM
COM
233331107
3973
36295
SH
SOLE
36295
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
11905
141537
SH
SOLE
141537
0
0
DUKE REALTY CORP
COM
264411505
1959
72009
SH
SOLE
72009
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
28990
305479
SH
SOLE
305479
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
2713
54722
SH
SOLE
54722
0
0
EASTMAN CHEM CO COM
COM
277432100
2693
29067
SH
SOLE
29067
0
0
EATON CORP PLC SHS
COM
G29183103
7036
89051
SH
SOLE
89051
0
0
EBAY INC
COM
278642103
10756
285013
SH
SOLE
285013
0
0
ECOLAB INC COM
COM
278865100
7056
52589
SH
SOLE
52589
0
0
EDISON INTL COM
COM
281020107
14782
233749
SH
SOLE
233749
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5312
47134
SH
SOLE
47134
0
0
ELECTRONIC ARTS INC
COM
285512109
11619
110598
SH
SOLE
110598
0
0
EMERSON ELEC CO COM
COM
291011104
9045
129788
SH
SOLE
129788
0
0
ENTERGY CORP NEW COM
COM
29364G103
2964
36415
SH
SOLE
36415
0
0
ENVISION HEALTHCARE CORPORATION
COM
29414D100
938
27141
SH
SOLE
27141
0
0
EOG RES INC
COM
26875P101
12619
116944
SH
SOLE
116944
0
0
EQT CORP
COM
26884L109
2818
49504
SH
SOLE
49504
0
0
EQUIFAX INC COM
COM
294429105
2861
24265
SH
SOLE
24265
0
0
EQUINIX INC
COM
29444U700
7184
15852
SH
SOLE
15852
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
4741
74343
SH
SOLE
74343
0
0
ESSEX PPTY TR INC COM
COM
297178105
3234
13398
SH
SOLE
13398
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1838
8305
SH
SOLE
8305
0
0
EVERSOURCE ENERGY COM
COM
30040W108
4048
64063
SH
SOLE
64063
0
0
EXELIXIS INC COM
COM
30161Q104
7269
239100
SH
SOLE
239100
0
0
EXELON CORP COM
COM
30161N101
7652
194153
SH
SOLE
194153
0
0
EXPEDIA INC DEL
COM
30212P303
4570
38157
SH
SOLE
38157
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5062
78253
SH
SOLE
78253
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
18351
245857
SH
SOLE
245857
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
COM
30224P200
5153
271200
SH
SOLE
271200
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
2231
25509
SH
SOLE
25509
0
0
EXXON MOBIL CORP
COM
30231G102
111121
1328562
SH
SOLE
1328562
0
0
EXXON MOBIL CORP
COM
30231G902
13617
162800
SH
Call
SOLE
162800
0
0
F M C CORP COM NEW
COM
302491303
2565
27102
SH
SOLE
27102
0
0
F5 NETWORKS INC COM
COM
315616102
1765
13451
SH
SOLE
13451
0
0
FACEBOOK INC
COM
30303M902
42350
240000
SH
Call
SOLE
240000
0
0
FACEBOOK INC CL A
COM
30303M102
151913
860891
SH
SOLE
860891
0
0
FASTENAL CO
COM
311900104
4346
79470
SH
SOLE
79470
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
1943
14628
SH
SOLE
14628
0
0
FEDEX CORP COM
COM
31428X106
12445
49872
SH
SOLE
49872
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
6709
71307
SH
SOLE
71307
0
0
FIFTH THIRD BANCORP COM
COM
316773100
4328
142654
SH
SOLE
142654
0
0
FINISAR CORP
COM
31787A907
1730
85000
SH
Call
SOLE
85000
0
0
FIRST DATA CORP
COM
32008D106
3636
217600
SH
SOLE
217600
0
0
FIRSTENERGY CORP COM
COM
337932107
2755
89967
SH
SOLE
89967
0
0
FISERV INC
COM
337738108
9053
69042
SH
SOLE
69042
0
0
FLIR SYS INC COM
COM
302445101
1514
32477
SH
SOLE
32477
0
0
FLOWSERVE CORP COM
COM
34354P105
1111
26381
SH
SOLE
26381
0
0
FLUOR CORP NEW COM
COM
343412102
1462
28315
SH
SOLE
28315
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2775
88643
SH
SOLE
88643
0
0
FOOT LOCKER INC COM
COM
344849104
1310
27935
SH
SOLE
27935
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
20364
1630409
SH
SOLE
1630409
0
0
FORTIVE CORP
COM
34959J108
31767
439080
SH
SOLE
439080
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
2132
31146
SH
SOLE
31146
0
0
FRANKLIN RES INC COM
COM
354613101
2864
66092
SH
SOLE
66092
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
6184
326175
SH
SOLE
326175
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
2316
36600
SH
SOLE
36600
0
0
GAP INC DEL COM
COM
364760108
1673
49118
SH
SOLE
49118
0
0
GARMIN LTD
COM
H2906T109
1493
25060
SH
SOLE
25060
0
0
GARTNER INC COM
COM
366651107
2381
19336
SH
SOLE
19336
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
11419
56127
SH
SOLE
56127
0
0
GENERAL ELECTRIC CO
COM
369604103
60364
3459272
SH
SOLE
3459272
0
0
GENERAL ELECTRIC CO
COM
369604953
873
50000
SH
Put
SOLE
50000
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
2954
126277
SH
SOLE
126277
0
0
GENERAL MLS INC
COM
370334104
9476
159828
SH
SOLE
159828
0
0
GENERAL MTRS CO
COM
37045V100
114739
2799207
SH
SOLE
2799207
0
0
GENUINE PARTS CO COM
COM
372460105
3147
33124
SH
SOLE
33124
0
0
GILEAD SCIENCES INC
COM
375558103
87243
1217795
SH
SOLE
1217795
0
0
GLOBAL PMTS INC COM
COM
37940X102
13677
136438
SH
SOLE
136438
0
0
GODADDY INC
COM
380237907
5279
105000
SH
Call
SOLE
105000
0
0
GODADDY INC
COM
380237957
5279
105000
SH
Put
SOLE
105000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
92664
363729
SH
SOLE
363729
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
1796
55599
SH
SOLE
55599
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
4846
69100
SH
SOLE
69100
0
0
GRAINGER W W INC COM
COM
384802104
2470
10454
SH
SOLE
10454
0
0
GRUBHUB INC
COM
400110902
4222
58800
SH
Call
SOLE
58800
0
0
GRUBHUB INC COM
COM
400110102
876
12202
SH
SOLE
12202
0
0
HALLIBURTON CO
COM
406216101
117638
2407165
SH
SOLE
2407165
0
0
HANESBRANDS INC COM
COM
410345102
1720
82275
SH
SOLE
82275
0
0
HARLEY DAVIDSON INC COM
COM
412822108
1931
37945
SH
SOLE
37945
0
0
HARRIS CORP DEL COM
COM
413875105
3420
24144
SH
SOLE
24144
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
4057
72090
SH
SOLE
72090
0
0
HASBRO INC COM
COM
418056107
3162
34788
SH
SOLE
34788
0
0
HCA HOLDINGS INC
COM
40412C101
15043
171257
SH
SOLE
171257
0
0
HCP INC COM
COM
40414L109
2474
94853
SH
SOLE
94853
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
1729
35000
SH
SOLE
35000
0
0
HELMERICH & PAYNE INC
COM
423452101
1416
21913
SH
SOLE
21913
0
0
HERSHEY CO
COM
427866108
5083
44779
SH
SOLE
44779
0
0
HESS CORP
COM
42809H107
2594
54638
SH
SOLE
54638
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C909
4308
300000
SH
Call
SOLE
300000
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
18208
1267936
SH
SOLE
1267936
0
0
HILTON GRAND VACATIONS INC COM
COM
43283X105
7350
175200
SH
SOLE
175200
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
3643
45619
SH
SOLE
45619
0
0
HOLOGIC INC COM
COM
436440101
3499
81851
SH
SOLE
81851
0
0
HOME DEPOT INC
COM
437076102
116446
614391
SH
SOLE
614391
0
0
HOME DEPOT INC
COM
437076902
71832
379000
SH
Call
SOLE
379000
0
0
HOME DEPOT INC
COM
437076952
9477
50000
SH
Put
SOLE
50000
0
0
HONEYWELL INTL INC COM
COM
438516106
32994
215143
SH
SOLE
215143
0
0
HORMEL FOODS CORP
COM
440452100
2370
65141
SH
SOLE
65141
0
0
HORMEL FOODS CORP
COM
440452900
1197
32900
SH
Call
SOLE
32900
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
2970
149610
SH
SOLE
149610
0
0
HP INC COM
COM
40434L105
7493
356660
SH
SOLE
356660
0
0
HUMANA INC
COM
444859102
19339
77958
SH
SOLE
77958
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
2926
25447
SH
SOLE
25447
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3182
218525
SH
SOLE
218525
0
0
HUNTINGTONINDSCOM
COM
446413106
2593
11000
SH
SOLE
11000
0
0
IDEXX LABS INC COM
COM
45168D104
4072
26036
SH
SOLE
26036
0
0
IHS MARKIT LTD SHS
COM
G47567105
3315
73432
SH
SOLE
73432
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
10401
62335
SH
SOLE
62335
0
0
ILLUMINA INC
COM
452327109
9464
43316
SH
SOLE
43316
0
0
INCYTE CORP
COM
45337C102
5177
54661
SH
SOLE
54661
0
0
INGERSOLL-RAND PLC
COM
G47791101
4507
50529
SH
SOLE
50529
0
0
INTEL CORP
COM
458140100
78841
1707995
SH
SOLE
1707995
0
0
INTEL CORP
COM
458140950
2308
50000
SH
Put
SOLE
50000
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
8349
118323
SH
SOLE
118323
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
73097
476450
SH
SOLE
476450
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
2435
15954
SH
SOLE
15954
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
1909
94694
SH
SOLE
94694
0
0
INTL PAPER CO
COM
460146103
4836
83468
SH
SOLE
83468
0
0
INTUIT
COM
461202103
11179
70850
SH
SOLE
70850
0
0
INTUITIVE SURGICAL INC
COM
46120E602
20876
57204
SH
SOLE
57204
0
0
INVESCO LTD SHS
COM
G491BT108
3009
82336
SH
SOLE
82336
0
0
IQVIA HLDGS INC COM
COM
46266C105
3171
32394
SH
SOLE
32394
0
0
IRON MTN INC NEW COM
COM
46284V101
2041
54104
SH
SOLE
54104
0
0
ISHARES TR
COM
464287955
59459
390000
SH
Put
SOLE
390000
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
227
2600
SH
SOLE
2600
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
3986
32787
SH
SOLE
32787
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
68783
978289
SH
SOLE
978289
0
0
ISHARES TR MSCI EAFE ETF
COM
464287905
21093
300000
SH
Call
SOLE
300000
0
0
ISHARES TR MSCI EAFE ETF
COM
464287955
87262
1241100
SH
Put
SOLE
1241100
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
7804
165610
SH
SOLE
165610
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287954
14136
300000
SH
Put
SOLE
300000
0
0
ISHARESRUSSELLETF
COM
464287655
15566
102100
SH
SOLE
102100
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
1604
24319
SH
SOLE
24319
0
0
JD COM INC
COM
47215P106
8431
203544
SH
SOLE
203544
0
0
JOHNSON & JOHNSON
COM
478160104
169996
1216689
SH
SOLE
1216689
0
0
JOHNSON CTLS INC
COM
478366107
7129
187063
SH
SOLE
187063
0
0
JPMORGAN CHASE & CO
COM
46625H100
106330
994293
SH
SOLE
994293
0
0
JUNIPER NETWORKS INC
COM
48203R104
2288
80274
SH
SOLE
80274
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
2198
20886
SH
SOLE
20886
0
0
KELLOGG CO
COM
487836108
5003
73588
SH
SOLE
73588
0
0
KEYCORP NEW COM
COM
493267108
4386
217430
SH
SOLE
217430
0
0
KIMBERLY CLARK CORP
COM
494368103
12738
105571
SH
SOLE
105571
0
0
KIMCO RLTY CORP COM
COM
49446R109
1563
86108
SH
SOLE
86108
0
0
KINDER MORGAN INC DEL
COM
49456B101
7018
388361
SH
SOLE
388361
0
0
KLA-TENCOR CORP
COM
482480100
4751
45222
SH
SOLE
45222
0
0
KOHLS CORP COM
COM
500255104
2060
37991
SH
SOLE
37991
0
0
KRAFT HEINZ CO
COM
500754106
29062
373741
SH
SOLE
373741
0
0
KROGER CO
COM
501044101
5844
212906
SH
SOLE
212906
0
0
L BRANDS INC COM
COM
501797104
3354
55699
SH
SOLE
55699
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
32237
162939
SH
SOLE
162939
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
3606
22604
SH
SOLE
22604
0
0
LAM RESEARCH CORP
COM
512807108
9369
50899
SH
SOLE
50899
0
0
LAUDER ESTEE COS INC
COM
518439104
9117
71649
SH
SOLE
71649
0
0
LEAR CORP COM NEW
COM
521865204
15458
87500
SH
SOLE
87500
0
0
LEGGETT & PLATT INC COM
COM
524660107
1420
29745
SH
SOLE
29745
0
0
LEIDOS HLDGS INC
COM
525327102
1246
19300
SH
SOLE
19300
0
0
LENNAR CORP CL A
COM
526057104
2915
46099
SH
SOLE
46099
0
0
LEUCADIA NATL CORP COM
COM
527288104
1679
63380
SH
SOLE
63380
0
0
LIBERTY GLOBAL PLC CL A
COM
G5480U104
588
16418
SH
SOLE
16418
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
1480
43729
SH
SOLE
43729
0
0
LIBERTY INTERACTIVE CORP
COM
53071M880
328
6047
SH
SOLE
6047
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
729
29838
SH
SOLE
29838
0
0
LILLY ELI & CO
COM
532457108
33075
391607
SH
SOLE
391607
0
0
LINCOLN NATL CORP IND COM
COM
534187109
9552
124267
SH
SOLE
124267
0
0
LKQ CORP COM
COM
501889208
2834
69682
SH
SOLE
69682
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
16204
50472
SH
SOLE
50472
0
0
LOEWS CORP COM
COM
540424108
14298
285787
SH
SOLE
285787
0
0
LOWES COS INC COM
COM
548661107
31254
336282
SH
SOLE
336282
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
7216
65410
SH
SOLE
65410
0
0
M & T BK CORP COM
COM
55261F104
5205
30443
SH
SOLE
30443
0
0
MACERICH CO COM
COM
554382101
1437
21883
SH
SOLE
21883
0
0
MACQUARIECOR COM
COM
55608B105
2273
35400
SH
SOLE
35400
0
0
MACYS INC
COM
55616P904
1385
55000
SH
Call
SOLE
55000
0
0
MACYS INC COM
COM
55616P104
1732
68744
SH
SOLE
68744
0
0
MARATHON OIL CORP
COM
565849106
2908
171772
SH
SOLE
171772
0
0
MARATHON PETE CORP
COM
56585A102
26183
396825
SH
SOLE
396825
0
0
MARATHON PETE CORP
COM
56585A902
2903
44000
SH
Call
SOLE
44000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
13065
96255
SH
SOLE
96255
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
8398
103184
SH
SOLE
103184
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
2816
12741
SH
SOLE
12741
0
0
MASCO CORP COM
COM
574599106
2796
63634
SH
SOLE
63634
0
0
MASTERCARD INC CL A
COM
57636Q104
29982
198084
SH
SOLE
198084
0
0
MATTELL INC
COM
577081102
1193
77590
SH
SOLE
77590
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4561
87237
SH
SOLE
87237
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
2938
28830
SH
SOLE
28830
0
0
MCDONALDS CORP COM
COM
580135101
108932
632882
SH
SOLE
632882
0
0
MCKESSON CORP
COM
58155Q103
7259
46544
SH
SOLE
46544
0
0
MEDTRONIC PLC
COM
G5960L103
24336
301378
SH
SOLE
301378
0
0
MELCO RESORT ENTERTAINMENT L
COM
585464100
14308
492710
SH
SOLE
492710
0
0
MELCO RESORT ENTERTAINMENT L
COM
585464900
1374
47300
SH
Call
SOLE
47300
0
0
MELCO RESORT ENTERTAINMENT L
COM
585464950
24606
847300
SH
Put
SOLE
847300
0
0
MERCADOLIBRE INC COM
COM
58733R102
1033
3284
SH
SOLE
3284
0
0
MERCK & CO INC NEW
COM
58933Y105
64788
1151369
SH
SOLE
1151369
0
0
METLIFE INC COM
COM
59156R108
10760
212812
SH
SOLE
212812
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
3530
5698
SH
SOLE
5698
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
3841
115021
SH
SOLE
115021
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
2161
34336
SH
SOLE
34336
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
5927
67441
SH
SOLE
67441
0
0
MICRON TECHONOLOGY INC
COM
595112103
106256
2584048
SH
SOLE
2584048
0
0
MICROSOFT CORP
COM
594918104
517334
6047865
SH
SOLE
6047865
0
0
MICROSOFT CORP
COM
594918904
60383
705900
SH
Call
SOLE
705900
0
0
MICROSOFT CORP
COM
594918954
63727
745000
SH
Put
SOLE
745000
0
0
MID-AMERCMNTYSCOM
COM
59522J103
2306
22935
SH
SOLE
22935
0
0
MOHAWK INDS INC COM
COM
608190104
3937
14269
SH
SOLE
14269
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
12607
153612
SH
SOLE
153612
0
0
MONDELEZ INTL CIN CL A
COM
609207105
50256
1174205
SH
SOLE
1174205
0
0
MONSANTO CO NEW COM
COM
61166W101
44245
378874
SH
SOLE
378874
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9884
156165
SH
SOLE
156165
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X909
6329
100000
SH
Call
SOLE
100000
0
0
MOODYS CORP COM
COM
615369105
4960
33605
SH
SOLE
33605
0
0
MORGAN STANLEY COM NEW
COM
617446448
14768
281465
SH
SOLE
281465
0
0
MOSAIC CO NEW COM
COM
61945C103
1821
70971
SH
SOLE
70971
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3134
34690
SH
SOLE
34690
0
0
MYLAN N V
COM
N59465109
6735
159192
SH
SOLE
159192
0
0
NASDAQ INC COM
COM
631103108
1808
23530
SH
SOLE
23530
0
0
NATIONAL INSTRS CORP
COM
636518102
3330
80000
SH
SOLE
80000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2768
76845
SH
SOLE
76845
0
0
NAVIENT CORP COM
COM
63938C108
709
53220
SH
SOLE
53220
0
0
NETAPP INC
COM
64110D104
3199
57834
SH
SOLE
57834
0
0
NETEASESPONSORED ADR
COM
64110W102
1947
5641
SH
SOLE
5641
0
0
NETFLIX INC
COM
64110L106
24926
129851
SH
SOLE
129851
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1557
119616
SH
SOLE
119616
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
4035
130567
SH
SOLE
130567
0
0
NEWFIELD EXPL CO
COM
651290108
1269
40239
SH
SOLE
40239
0
0
NEWMONT MINING CORP
COM
651639906
1876
50000
SH
Call
SOLE
50000
0
0
NEWMONT MINING CORP COM
COM
651639106
5470
145783
SH
SOLE
145783
0
0
NEWS CORP NEW CL A
COM
65249B109
1401
86457
SH
SOLE
86457
0
0
NEWS CORP NEW CL B
COM
65249B208
456
27466
SH
SOLE
27466
0
0
NEXTERA ENERGY INC COM
COM
65339F101
34151
218652
SH
SOLE
218652
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518L108
2466
67744
SH
SOLE
67744
0
0
NIKE INC CL B
COM
654106103
36857
589239
SH
SOLE
589239
0
0
NISOURCE INC COM
COM
65473P105
1749
68131
SH
SOLE
68131
0
0
NOBLE ENERGY INC
COM
655044105
7846
269237
SH
SOLE
269237
0
0
NORDSTROM INC COM
COM
655664100
1246
26302
SH
SOLE
26302
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
8382
57844
SH
SOLE
57844
0
0
NORTHERN TR CORP COM
COM
665859104
4333
43379
SH
SOLE
43379
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
40553
132134
SH
SOLE
132134
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
2407
45203
SH
SOLE
45203
0
0
NRG ENERGY INC COM NEW
COM
629377508
1733
60856
SH
SOLE
60856
0
0
NUCOR CORP COM
COM
670346105
9264
145703
SH
SOLE
145703
0
0
NUVASIVE INC
COM
670704955
1491
25500
SH
Put
SOLE
25500
0
0
NVIDIA CORP COM
COM
67066G104
140470
725943
SH
SOLE
725943
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3817
32600
SH
SOLE
32600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
351
3000
SH
Call
SOLE
3000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6148
25558
SH
SOLE
25558
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
63153
857360
SH
SOLE
857360
0
0
OMNICOM GROUP INC COM
COM
681919106
3791
52059
SH
SOLE
52059
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
23034
1100000
SH
SOLE
1100000
0
0
ONEOK INC NEW
COM
682680103
4144
77535
SH
SOLE
77535
0
0
ORACLE CORP COM
COM
68389X105
30723
649811
SH
SOLE
649811
0
0
PACCAR INC
COM
693718108
6908
97184
SH
SOLE
97184
0
0
PACKAGING CORP AMER
COM
695156109
2298
19064
SH
SOLE
19064
0
0
PARKER HANNIFIN CORP COM
COM
701094104
5380
26957
SH
SOLE
26957
0
0
PATTERSON COMPANIES INC
COM
703395103
662
18317
SH
SOLE
18317
0
0
PAYCHEX INC
COM
704326107
6472
95063
SH
SOLE
95063
0
0
PAYPAL HLDGS INC
COM
70450Y103
24330
330476
SH
SOLE
330476
0
0
PENTAIR PLC SHS
COM
G7S00T104
2355
33343
SH
SOLE
33343
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1309
69985
SH
SOLE
69985
0
0
PEPSICO INC COM
COM
713448108
49995
416901
SH
SOLE
416901
0
0
PERKINELMER INC
COM
714046109
1790
24485
SH
SOLE
24485
0
0
PERRIGO CO PLC
COM
G97822103
2536
29091
SH
SOLE
29091
0
0
PFIZER INC
COM
717081103
192619
5318030
SH
SOLE
5318030
0
0
PFIZER INC
COM
717081903
14488
400000
SH
Call
SOLE
400000
0
0
PG&E CORP COM
COM
69331C108
4651
103742
SH
SOLE
103742
0
0
PHILIP MORRIS INTL INC
COM
718172109
38866
367878
SH
SOLE
367878
0
0
PHILLIPS 66
COM
718546104
8788
86882
SH
SOLE
86882
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
4290
50363
SH
SOLE
50363
0
0
PIONEER NAT RES CO
COM
723787107
5940
34366
SH
SOLE
34366
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
21098
146216
SH
SOLE
146216
0
0
POWERSHARES QQQ TRUST
COM
73935A104
21372
137214
SH
SOLE
137214
0
0
POWERSHARES QQQ TRUST
COM
73935A904
35046
225000
SH
Call
SOLE
225000
0
0
POWERSHARES QQQ TRUST
COM
73935A954
194108
1246200
SH
Put
SOLE
1246200
0
0
PPG INDS INC COM
COM
693506107
6016
51494
SH
SOLE
51494
0
0
PPL CORP COM
COM
69351T106
4275
138133
SH
SOLE
138133
0
0
PRAXAIR INC COM
COM
74005P104
24419
157865
SH
SOLE
157865
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
5146
49046
SH
SOLE
49046
0
0
PRICELINE GRP INC
COM
741503403
71423
41101
SH
SOLE
41101
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
3832
54315
SH
SOLE
54315
0
0
PROCTER & GAMBLE CO COM
COM
742718109
109707
1194025
SH
SOLE
1194025
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
6625
117630
SH
SOLE
117630
0
0
PROLOGIS INC COM
COM
74340W103
6942
107610
SH
SOLE
107610
0
0
PRUDENTIAL FINL INC COM
COM
744320102
9862
85770
SH
SOLE
85770
0
0
PUBLIC STORAGE
COM
74460D109
7456
35673
SH
SOLE
35673
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
5272
102367
SH
SOLE
102367
0
0
PULTE GROUP INC COM
COM
745867101
3858
116025
SH
SOLE
116025
0
0
PVH CORP COM
COM
693656100
2394
17447
SH
SOLE
17447
0
0
QORVO INC COM
COM
74736K101
1813
27226
SH
SOLE
27226
0
0
QUALCOMM INC
COM
747525103
54977
858750
SH
SOLE
858750
0
0
QUALCOMM INC
COM
747525903
28489
445000
SH
Call
SOLE
445000
0
0
QUALCOMM INC
COM
747525953
28489
445000
SH
Put
SOLE
445000
0
0
QUANTA SVCS INC COM
COM
74762E102
11625
297245
SH
SOLE
297245
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3001
30475
SH
SOLE
30475
0
0
RALPH LAUREN CORP CL A
COM
751212101
1292
12462
SH
SOLE
12462
0
0
RANGE RES CORP
COM
75281A109
779
45669
SH
SOLE
45669
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
2320
25980
SH
SOLE
25980
0
0
RAYTHEON CO COM NEW
COM
755111507
41378
220271
SH
SOLE
220271
0
0
REALTY INCOME CORP COM
COM
756109104
3251
57021
SH
SOLE
57021
0
0
RED HAT INC COM
COM
756577102
28558
237785
SH
SOLE
237785
0
0
REGENCY CTRS CORP COM
COM
758849103
2067
29873
SH
SOLE
29873
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10219
27180
SH
SOLE
27180
0
0
REGIONS FINL CORP NEW COM
COM
7591ep100
4052
234487
SH
SOLE
234487
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
12630
81000
SH
SOLE
81000
0
0
REPUBLIC SVCS INC COM
COM
760759100
3109
45982
SH
SOLE
45982
0
0
RESMED INC
COM
761152107
2675
31590
SH
SOLE
31590
0
0
ROBERT HALF INTL INC COM
COM
770323103
1406
25322
SH
SOLE
25322
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
5101
25977
SH
SOLE
25977
0
0
ROCKWELL COLLINS INC COM
COM
774341101
4463
32908
SH
SOLE
32908
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
11376
43921
SH
SOLE
43921
0
0
ROSS STORES INC
COM
778296103
10707
133424
SH
SOLE
133424
0
0
ROSS STORES INC
COM
778296903
24075
300000
SH
Call
SOLE
300000
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780t103
4610
38645
SH
SOLE
38645
0
0
RYDER SYS INC COM
COM
783549108
3855
45800
SH
SOLE
45800
0
0
S&P GLOBAL INC
COM
78409V104
8735
51566
SH
SOLE
51566
0
0
SALESFORCE COM INC COM
COM
79466L302
38504
376642
SH
SOLE
376642
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3889
23805
SH
SOLE
23805
0
0
SCANA CORP NEW COM
COM
80589M102
1146
28820
SH
SOLE
28820
0
0
SCHEIN HENRY INC
COM
806407102
3539
50649
SH
SOLE
50649
0
0
SCHLUMBERGER LTD
COM
806857108
18875
280086
SH
SOLE
280086
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
12393
241259
SH
SOLE
241259
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
25731
301366
SH
SOLE
301366
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
3495
83522
SH
SOLE
83522
0
0
SEALED AIR CORP NEW COM
COM
81211K100
1796
36435
SH
SOLE
36435
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
7754
147200
SH
Put
SOLE
147200
0
0
SEMPRA ENERGY COM
COM
816851109
10030
93805
SH
SOLE
93805
0
0
SERVICENOW INC
COM
81762P102
32598
250000
SH
SOLE
250000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
6820
16633
SH
SOLE
16633
0
0
SHIRE PLC SPONSORED ADR
COM
82481R106
852
5490
SH
SOLE
5490
0
0
SHOPIFY INC
COM
82509L957
3535
35000
SH
Put
SOLE
35000
0
0
SHOPIFY INC CL A
COM
82509L107
247
2441
SH
SOLE
2441
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
770
13608
SH
SOLE
13608
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10802
62898
SH
SOLE
62898
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1832
341717
SH
SOLE
341717
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5710
60139
SH
SOLE
60139
0
0
SL GREEN RLTY CORP COM
COM
78440X101
2001
19826
SH
SOLE
19826
0
0
SMITH A O
COM
831865209
1806
29466
SH
SOLE
29466
0
0
SMUCKER J M CO COM NEW
COM
832696405
3389
27279
SH
SOLE
27279
0
0
SNAP ON INC COM
COM
833034101
2003
11494
SH
SOLE
11494
0
0
SNYDERS-LANCE INC COM
COM
833551104
2843
56772
SH
SOLE
56772
0
0
SOUTHERN CO COM
COM
842587107
9758
202909
SH
SOLE
202909
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
7226
110398
SH
SOLE
110398
0
0
SPDR S&P 500 ETF TR
COM
78462F103
875553
3280946
SH
SOLE
3280946
0
0
SPDR S&P 500 ETF TR
COM
78462F903
112348
421000
SH
Call
SOLE
421000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
746354
2796800
SH
Put
SOLE
2796800
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A730
1343
36113
SH
SOLE
36113
0
0
SPIRITHLDGSCOMA
COM
848574109
7783
89200
SH
SOLE
89200
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
47675
280953
SH
SOLE
280953
0
0
STARBUCKS CORP
COM
855244109
24513
426825
SH
SOLE
426825
0
0
STATE STR CORP COM
COM
857477103
7323
75025
SH
SOLE
75025
0
0
STERICYCLE INC
COM
858912108
1175
17277
SH
SOLE
17277
0
0
STRYKER CORP
COM
863667101
11106
71728
SH
SOLE
71728
0
0
SUNTRUST BKS INC COM
COM
867914103
6217
96248
SH
SOLE
96248
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
510
53000
SH
SOLE
53000
0
0
SYMANTEC CORP
COM
871503108
5664
201856
SH
SOLE
201856
0
0
SYNCHRONY FINL
COM
87165B903
5212
135000
SH
Call
SOLE
135000
0
0
SYNCHRONY FINL COM
COM
87165B103
5744
148779
SH
SOLE
148779
0
0
SYNOPSYS INC COM
COM
871607107
3688
43265
SH
SOLE
43265
0
0
SYSCO CORP COM
COM
871829107
6945
114352
SH
SOLE
114352
0
0
T MOBILE US INC
COM
872590104
7830
123285
SH
SOLE
123285
0
0
T MOBILE US INC
COM
872590904
3811
60000
SH
Call
SOLE
60000
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
2028
18470
SH
SOLE
18470
0
0
TAPESTRY INC COM
COM
876030107
2838
64160
SH
SOLE
64160
0
0
TARGET CORP
COM
87612E906
5220
80000
SH
Call
SOLE
80000
0
0
TARGET CORP COM
COM
87612E106
8000
122607
SH
SOLE
122607
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
28708
302059
SH
SOLE
302059
0
0
TESLA MTRS INC
COM
88160R101
3886
12481
SH
SOLE
12481
0
0
TEXAS INSTRS INC
COM
882508104
29618
283590
SH
SOLE
283590
0
0
TEXTRON INC COM
COM
883203101
3015
53278
SH
SOLE
53278
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32300
170109
SH
SOLE
170109
0
0
TIFFANY & CO NEW COM
COM
886547108
2399
23078
SH
SOLE
23078
0
0
TIME WARNER INC
COM
887317303
66381
725718
SH
SOLE
725718
0
0
TJX COS INC NEW
COM
872540959
5046
66000
SH
Put
SOLE
66000
0
0
TJX COS INC NEW COM
COM
872540109
23822
311560
SH
SOLE
311560
0
0
TORCHMARK CORP COM
COM
891027104
1972
21740
SH
SOLE
21740
0
0
TOTAL SYS SVCS INC COM
COM
891906109
3997
50534
SH
SOLE
50534
0
0
TRACTOR SUPPLY CO
COM
892356106
2190
29299
SH
SOLE
29299
0
0
TRANSDIGM GROUP INC COM
COM
893641100
2676
9746
SH
SOLE
9746
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
47222
348144
SH
SOLE
348144
0
0
TRIPADVISOR INC
COM
896945201
842
24432
SH
SOLE
24432
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
49248
1426226
SH
SOLE
1426226
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
5406
158430
SH
SOLE
158430
0
0
TYSON FOODS INC
COM
902494903
3243
40000
SH
Call
SOLE
40000
0
0
TYSON FOODS INC CL A
COM
902494103
5772
71195
SH
SOLE
71195
0
0
UDR INC COM
COM
902653104
2083
54071
SH
SOLE
54071
0
0
UGI CORP NEW COM
COM
902681105
1174
25000
SH
SOLE
25000
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
3965
17729
SH
SOLE
17729
0
0
UNDER ARMOUR INC CL A
COM
904311107
555
41634
SH
SOLE
41634
0
0
UNDERINCA
COM
904311107
603
41763
SH
SOLE
41763
0
0
UNION PAC CORP COM
COM
907818108
60236
449188
SH
SOLE
449188
0
0
UNIT CORP
COM
909218109
1144
52000
SH
SOLE
52000
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
3431
50908
SH
SOLE
50908
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
16549
138889
SH
SOLE
138889
0
0
UNITED RENTALS INC COM
COM
911363109
2931
17050
SH
SOLE
17050
0
0
UNITED STATES OIL FUND LP
COM
91232N108
129
10754
SH
SOLE
10754
0
0
UNITED STATES OIL FUND LP
COM
91232N958
1241
103300
SH
Put
SOLE
103300
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
56511
442978
SH
SOLE
442978
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
172040
780370
SH
SOLE
780370
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
2208
19481
SH
SOLE
19481
0
0
UNUM GROUP COM
COM
91529Y106
2490
45364
SH
SOLE
45364
0
0
US BANCORP DEL COM NEW
COM
902973304
17081
318788
SH
SOLE
318788
0
0
V F CORP COM
COM
918204108
7037
95093
SH
SOLE
95093
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
10503
114272
SH
SOLE
114272
0
0
VANTIV INC CL A
COM
92210H105
3269
44440
SH
SOLE
44440
0
0
VARIAN MED SYS INC
COM
92220P105
2272
20439
SH
SOLE
20439
0
0
VENTAS INC COM
COM
92276F100
4321
72011
SH
SOLE
72011
0
0
VERISIGN INC COM
COM
92343E102
2083
18199
SH
SOLE
18199
0
0
VERISK ANALYTICS INC
COM
92345Y106
4671
48661
SH
SOLE
48661
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
68272
1289859
SH
SOLE
1289859
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11259
75127
SH
SOLE
75127
0
0
VIACOM INC NEW CL B
COM
92553P201
2453
79609
SH
SOLE
79609
0
0
VISA INC COM CL A
COM
92826C839
77485
679571
SH
SOLE
679571
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
COM
92857W308
1105
34625
SH
SOLE
34625
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
2728
34894
SH
SOLE
34894
0
0
VULCAN MATLS CO COM
COM
929160109
3430
26717
SH
SOLE
26717
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
52998
729803
SH
SOLE
729803
0
0
WAL-MART STORES INC
COM
931142103
93777
949642
SH
SOLE
949642
0
0
WAL-MART STORES INC
COM
931142903
11850
120000
SH
Call
SOLE
120000
0
0
WAL-MART STORES INC
COM
931142953
4938
50000
SH
Put
SOLE
50000
0
0
WASTE MGMT INC DEL COM
COM
94106L109
27015
313039
SH
SOLE
313039
0
0
WATERS CORP
COM
941848103
3410
17650
SH
SOLE
17650
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
5233
78774
SH
SOLE
78774
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
24656
122600
SH
SOLE
122600
0
0
WELLS FARGO & CO NEW
COM
949746901
4156
68500
SH
Call
SOLE
68500
0
0
WELLS FARGO & CO NEW COM
COM
949746101
62190
1025046
SH
SOLE
1025046
0
0
WELLTOWER INC COM ADDED
COM
95040Q104
4773
74850
SH
SOLE
74850
0
0
WESTERN DIGITAL CORP
COM
958102105
45432
571256
SH
SOLE
571256
0
0
WESTERN UN CO COM
COM
959802109
1868
98239
SH
SOLE
98239
0
0
WESTROCK CO COM
COM
96145D105
3256
51514
SH
SOLE
51514
0
0
WEYERHAEUSER CO COM
COM
962166104
5382
152637
SH
SOLE
152637
0
0
WHIRLPOOL CORP COM
COM
963320106
2735
16219
SH
SOLE
16219
0
0
WILLIAMS COS INC DEL
COM
969457100
5097
167179
SH
SOLE
167179
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
4021
26684
SH
SOLE
26684
0
0
WORKDAY INC CL A
COM
98138H101
1040
10220
SH
SOLE
10220
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
10130
87423
SH
SOLE
87423
0
0
WYNN RESORTS LTD COM
COM
983134107
15753
93437
SH
SOLE
93437
0
0
XCEL ENERGY INC COM
COM
98389B100
11859
246497
SH
SOLE
246497
0
0
XEROX CORP COM
COM
984121103
8474
290720
SH
SOLE
290720
0
0
XILINX INC
COM
983919101
4877
72333
SH
SOLE
72333
0
0
XILINX INC
COM
983919901
3371
50000
SH
Call
SOLE
50000
0
0
XL GROUP PLC SHS
COM
G98290102
1822
51815
SH
SOLE
51815
0
0
XYLEM INC COM
COM
98419M100
2477
36326
SH
SOLE
36326
0
0
YUM BRANDS INC COM
COM
988498101
6207
76062
SH
SOLE
76062
0
0
ZAYOHLDGSCOM
COM
98919V105
773
21000
SH
SOLE
21000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5441
45093
SH
SOLE
45093
0
0
ZIONS BANCORPORATION COM
COM
989701107
2055
40423
SH
SOLE
40423
0
0
ZOETIS INC
COM
98978V103
7815
108476
SH
SOLE
108476
0
0