0001056527-18-000004.txt : 20180511
0001056527-18-000004.hdr.sgml : 20180511
20180511105554
ACCESSION NUMBER: 0001056527-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18825472
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
03-31-2018
03-31-2018
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
05-11-2018
0
644
9404547
false
INFORMATION TABLE
2
filer1.xml
3M CO COM
COM
88579Y101
46575
212167
SH
SOLE
212167
0
0
ABBOTT LABS
COM
002824100
20127
335902
SH
SOLE
335902
0
0
ABBVIE INC
COM
00287Y109
40884
431945
SH
SOLE
431945
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
14932
97280
SH
SOLE
97280
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21565
319674
SH
SOLE
319674
0
0
ACUITY BRANDS INC COM
COM
00508Y102
761
5465
SH
SOLE
5465
0
0
ADOBE SYS INC
COM
00724F101
32962
152546
SH
SOLE
152546
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1671
14097
SH
SOLE
14097
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1306
129942
SH
SOLE
129942
0
0
AES CORP COM
COM
00130H105
974
85621
SH
SOLE
85621
0
0
AETNA INC NEW
COM
00817Y108
10242
60604
SH
SOLE
60604
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
1339
7064
SH
SOLE
7064
0
0
AFLAC INC COM
COM
001055102
5230
119526
SH
SOLE
119526
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
23135
345821
SH
SOLE
345821
0
0
AIR PRODS & CHEMS INC
COM
009158106
5275
33169
SH
SOLE
33169
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1904
26821
SH
SOLE
26821
0
0
ALASKA AIR GROUP INC COM
COM
011659109
988
15944
SH
SOLE
15944
0
0
ALBEMARLE CORP COM
COM
012653101
1330
14342
SH
SOLE
14342
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
1639
13124
SH
SOLE
13124
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4580
41093
SH
SOLE
41093
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
13766
75000
SH
SOLE
75000
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W952
13766
75000
SH
Put
SOLE
75000
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
15914
63369
SH
SOLE
63369
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
1052
12339
SH
SOLE
12339
0
0
ALLERGAN PLC
COM
G0177J108
10305
61231
SH
SOLE
61231
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
14142
66437
SH
SOLE
66437
0
0
ALLIANT ENERGY CORP COM
COM
018802108
1225
29991
SH
SOLE
29991
0
0
ALLSTATE CORP COM
COM
020002101
4356
45949
SH
SOLE
45949
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
152516
147054
SH
SOLE
147054
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
49537
48011
SH
SOLE
48011
0
0
ALPHABET INC CAP STK CL C
COM
02079K907
1651
1600
SH
Call
SOLE
1600
0
0
ALTABA INC COM
COM
021346101
370200
5000000
SH
SOLE
5000000
0
0
ALTRIA GROUP INC COM
COM
02209S103
41292
662582
SH
SOLE
662582
0
0
AMAZON COM INC
COM
023135106
170725
117958
SH
SOLE
117958
0
0
AMEREN CORP COM
COM
023608102
1781
31453
SH
SOLE
31453
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
2836
54587
SH
SOLE
54587
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
4375
63780
SH
SOLE
63780
0
0
AMERICAN EXPRESS CO
COM
025816109
26224
281130
SH
SOLE
281130
0
0
AMERICAN INTL GROUP INC
COM
026874784
19881
365333
SH
SOLE
365333
0
0
AMERICAN INTL GROUP INC
COM
026874954
17126
314700
SH
Put
SOLE
314700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8306
57149
SH
SOLE
57149
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
1901
23146
SH
SOLE
23146
0
0
AMERIPRISE FINL INC COM
COM
03076C106
2806
18969
SH
SOLE
18969
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2598
30132
SH
SOLE
30132
0
0
AMETEK INC NEW COM
COM
031100100
2278
29988
SH
SOLE
29988
0
0
AMGEN INC
COM
031162100
27943
163910
SH
SOLE
163910
0
0
AMPHENOL CORP NEW CL A
COM
032095101
4151
48190
SH
SOLE
48190
0
0
ANADARKO PETE CORP
COM
032511107
15403
254975
SH
SOLE
254975
0
0
ANALOG DEVICES INC
COM
032654105
5316
58337
SH
SOLE
58337
0
0
ANDEAVOR
COM
03349M105
1844
18338
SH
SOLE
18338
0
0
ANSYS INC COM
COM
03662Q105
2073
13229
SH
SOLE
13229
0
0
ANTHEM INC
COM
036752103
10415
47404
SH
SOLE
47404
0
0
AON PLC SHS CL A
COM
G0408V102
4478
31913
SH
SOLE
31913
0
0
APACHE CORP
COM
037411105
1903
49448
SH
SOLE
49448
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
831
20395
SH
SOLE
20395
0
0
APPLE INC
COM
037833100
315574
1880882
SH
SOLE
1880882
0
0
APPLE INC
COM
037833950
28523
170000
SH
Put
SOLE
170000
0
0
APPLIED MATLS INC
COM
038222105
37945
682342
SH
SOLE
682342
0
0
APTIV PLC
COM
G6095L109
4305
50665
SH
SOLE
50665
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6558
151220
SH
SOLE
151220
0
0
ARCONIC INC.
COM
03965L100
1269
55073
SH
SOLE
55073
0
0
ARGAN INC
COM
04010E109
2581
60100
SH
SOLE
60100
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2370
145200
SH
SOLE
145200
0
0
ASSURANT INC COM
COM
04621X108
4214
46102
SH
SOLE
46102
0
0
AT&T INC COM
COM
00206R102
37102
1040732
SH
SOLE
1040732
0
0
ATMOS ENERGY CORP
COM
049560105
4894
58100
SH
SOLE
58100
0
0
AUTODESK INC
COM
052769106
4363
34746
SH
SOLE
34746
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
28221
248690
SH
SOLE
248690
0
0
AUTOZONE INC COM
COM
053332102
3368
5192
SH
SOLE
5192
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
31755
134755
SH
SOLE
134755
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
2944
17900
SH
SOLE
17900
0
0
AVERY DENNISON CORP COM
COM
053611109
1211
11398
SH
SOLE
11398
0
0
BAKER HUGHES INC
COM
05722G100
1521
54780
SH
SOLE
54780
0
0
BALL CORP COM
COM
058498106
1802
45378
SH
SOLE
45378
0
0
BANK AMER CORP
COM
060505104
37194
1240214
SH
SOLE
1240214
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
6745
130896
SH
SOLE
130896
0
0
BARRICK GOLD CORP
COM
067901908
9960
800000
SH
Call
SOLE
800000
0
0
BARRICK GOLD CORP COM
COM
067901108
6271
503724
SH
SOLE
503724
0
0
BAXTER INTL INC
COM
071813109
5991
92113
SH
SOLE
92113
0
0
BB&T CORP COM
COM
054937107
5244
100771
SH
SOLE
100771
0
0
BECTON DICKINSON & CO
COM
075887109
14915
68827
SH
SOLE
68827
0
0
BEMIS INC
COM
081437105
7847
180300
SH
SOLE
180300
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
75701
379491
SH
SOLE
379491
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670952
25932
130000
SH
Put
SOLE
130000
0
0
BEST BUY INC COM
COM
086516101
3392
48470
SH
SOLE
48470
0
0
BGC PARTNERS INC
COM
05541T101
4866
361795
SH
SOLE
361795
0
0
BIOGEN INC
COM
09062X103
10739
39219
SH
SOLE
39219
0
0
BLACK KNIGHT INC
COM
09215C105
5346
113500
SH
SOLE
113500
0
0
BLACKROCK INC COM
COM
09247X101
8690
16042
SH
SOLE
16042
0
0
BLOCK H & R INC
COM
093671105
1012
39845
SH
SOLE
39845
0
0
BOEING CO
COM
097023105
66684
203379
SH
SOLE
203379
0
0
BOOKING HLDGS INC
COM
09857L108
19339
9296
SH
SOLE
9296
0
0
BORGWARNER INC COM
COM
099724106
1895
37721
SH
SOLE
37721
0
0
BOSTON PROPERTIES INC COM
COM
101121101
2465
20007
SH
SOLE
20007
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6963
254864
SH
SOLE
254864
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2581
66600
SH
SOLE
66600
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
638
12421
SH
SOLE
12421
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19141
302630
SH
SOLE
302630
0
0
BROADCOM LTD
COM
Y09827959
16496
70000
SH
Put
SOLE
70000
0
0
BROWN FORMAN CORP
COM
115637209
4169
76645
SH
SOLE
76645
0
0
BRUKER CORP COM
COM
116794108
4865
162600
SH
SOLE
162600
0
0
BRUNSWICK CORP
COM
117043109
19343
325700
SH
SOLE
325700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
8920
140400
SH
SOLE
140400
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1698
18116
SH
SOLE
18116
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
2636
102100
SH
SOLE
102100
0
0
CA INC
COM
12673P105
1672
49329
SH
SOLE
49329
0
0
CABOT CORP
COM
127055101
8971
161000
SH
SOLE
161000
0
0
CABOT OIL & GAS CORP
COM
127097103
1432
59733
SH
SOLE
59733
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1641
44625
SH
SOLE
44625
0
0
CAMPBELL SOUP CO
COM
134429109
1969
45452
SH
SOLE
45452
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
10990
114694
SH
SOLE
114694
0
0
CARDINAL HEALTH INC
COM
14149Y108
4343
69283
SH
SOLE
69283
0
0
CARMAX INC COM
COM
143130102
2135
34466
SH
SOLE
34466
0
0
CARNIVAL PLC
COM
14365C103
5074
77373
SH
SOLE
77373
0
0
CARTERCOM
COM
146229109
13533
130000
SH
SOLE
130000
0
0
CATERPILLAR INC DEL
COM
149123101
74005
502140
SH
SOLE
502140
0
0
CATERPILLAR INC DEL
COM
149123951
12233
83000
SH
Put
SOLE
83000
0
0
CBOE HLDGS INC COM
COM
12503M108
1667
14610
SH
SOLE
14610
0
0
CBRE GROUP INC
COM
12504L109
1850
39170
SH
SOLE
39170
0
0
CBS CORP NEW CL B
COM
124857202
3380
65779
SH
SOLE
65779
0
0
CELANESE CORP DEL COM SER A
COM
150870103
2846
28400
SH
SOLE
28400
0
0
CELGENE CORP
COM
151020104
12438
139426
SH
SOLE
139426
0
0
CENTENE CORP DEL COM
COM
15135B101
3437
32158
SH
SOLE
32158
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
15231
555874
SH
SOLE
555874
0
0
CENTRAL GARDEN & PET CO
COM
153527956
2520
58600
SH
Put
SOLE
58600
0
0
CENTURY ALUM CO
COM
156431108
11578
700000
SH
SOLE
700000
0
0
CENTURYLINK INC COM
COM
156700106
2521
153456
SH
SOLE
153456
0
0
CERNER CORP COM
COM
156782104
3397
58569
SH
SOLE
58569
0
0
CF INDS HLDGS INC COM
COM
125269100
1141
30236
SH
SOLE
30236
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
11047
35496
SH
SOLE
35496
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
5265
53000
SH
SOLE
53000
0
0
CHEMOURS CO
COM
163851108
2426
49800
SH
SOLE
49800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
156
51704
SH
SOLE
51704
0
0
CHEVRON CORP NEW
COM
166764100
43965
385523
SH
SOLE
385523
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1514
4686
SH
SOLE
4686
0
0
CHOICE HOTELS INTL INC
COM
169905106
5803
72400
SH
SOLE
72400
0
0
CHUBB CORP COM
COM
171232101
9142
66842
SH
SOLE
66842
0
0
CHURCH & DWIGHT INC COM
COM
171340102
2902
57635
SH
SOLE
57635
0
0
CIGNA CORPORATION
COM
125509109
7552
45022
SH
SOLE
45022
0
0
CIMAREX ENERGY CO
COM
171798101
1157
12372
SH
SOLE
12372
0
0
CINCINNATI FINL CORP COM
COM
172062101
2223
29932
SH
SOLE
29932
0
0
CINTAS CORP COM
COM
172908105
2753
16139
SH
SOLE
16139
0
0
CISCO SYS INC
COM
17275R102
38241
891618
SH
SOLE
891618
0
0
CITIGROUP INC
COM
172967424
22489
333163
SH
SOLE
333163
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
7358
175281
SH
SOLE
175281
0
0
CITRIX SYS INC
COM
177376100
1893
20402
SH
SOLE
20402
0
0
CLOROX CO DEL
COM
189054109
4835
36322
SH
SOLE
36322
0
0
CME GROUP INC COM
COM
12572Q105
8463
52322
SH
SOLE
52322
0
0
CMS ENERGY CORP COM
COM
125896100
1658
36611
SH
SOLE
36611
0
0
COCA COLA CO
COM
191216100
44792
1031365
SH
SOLE
1031365
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
7467
92755
SH
SOLE
92755
0
0
COLGATE PALMOLIVE CO
COM
194162103
15587
217455
SH
SOLE
217455
0
0
COMCAST CORP NEW CL A
COM
20030N101
89262
2612284
SH
SOLE
2612284
0
0
COMERICA INC COM
COM
200340107
7000
72968
SH
SOLE
72968
0
0
COMMERCEHUB INC
COM
20084V108
2505
111400
SH
SOLE
111400
0
0
CONAGRA FOODS INC
COM
205887102
3491
94657
SH
SOLE
94657
0
0
CONCHO RES INC COM
COM
20605P101
2905
19324
SH
SOLE
19324
0
0
CONOCOPHILLIPS
COM
20825C104
9028
152263
SH
SOLE
152263
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
4874
62534
SH
SOLE
62534
0
0
CONSTELLATION BRANDS INC
COM
21036P908
11396
50000
SH
Call
SOLE
50000
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
18345
80489
SH
SOLE
80489
0
0
COOPERINCNEW
COM
216648402
2080
9090
SH
SOLE
9090
0
0
CORNING INC COM
COM
219350105
5405
193861
SH
SOLE
193861
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18757
99542
SH
SOLE
99542
0
0
COTY INC COM CL A
COM
222070203
2042
111563
SH
SOLE
111563
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
5892
53755
SH
SOLE
53755
0
0
CSRA INC
COM
12650T104
1066
25859
SH
SOLE
25859
0
0
CSX CORP COM
COM
126408103
7700
138214
SH
SOLE
138214
0
0
CTRIP COM INTL LTD
COM
22943F100
513
11000
SH
SOLE
11000
0
0
CUMMINS INC COM
COM
231021106
3272
20189
SH
SOLE
20189
0
0
CUTERA INC
COM
232109108
2588
51500
SH
SOLE
51500
0
0
CVS HEALTH CORP
COM
126650100
19061
306400
SH
SOLE
306400
0
0
D R HORTON INC
COM
23331A109
2858
65198
SH
SOLE
65198
0
0
DANAHER CORP DEL COM
COM
235851102
11141
113788
SH
SOLE
113788
0
0
DARDEN RESTAURANTS INC
COM
237194105
24240
284346
SH
SOLE
284346
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1780
26991
SH
SOLE
26991
0
0
DEERE & CO COM
COM
244199105
53115
341973
SH
SOLE
341973
0
0
DELTA AIR LINES INC DEL
COM
247361702
19737
360093
SH
SOLE
360093
0
0
DENTSPLY INTL INC NEW
COM
249030107
12204
242573
SH
SOLE
242573
0
0
DEVON ENERGY CORP NEW
COM
25179M103
27724
872099
SH
SOLE
872099
0
0
DEVON ENERGY CORP NEW
COM
25179M903
3847
121000
SH
Call
SOLE
121000
0
0
DIGITAL RLTY TR INC COM
COM
253868103
2806
26632
SH
SOLE
26632
0
0
DISCOVER FINL SVCS COM
COM
254709108
3308
45988
SH
SOLE
45988
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
652
30415
SH
SOLE
30415
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
3210
164440
SH
SOLE
164440
0
0
DISH NETWORK CORP CL A
COM
25470M109
1647
43460
SH
SOLE
43460
0
0
DISNEY WALT CO
COM
254687106
42009
418251
SH
SOLE
418251
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
4600
49168
SH
SOLE
49168
0
0
DOLLAR TREE INC
COM
256746108
4288
45186
SH
SOLE
45186
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
7720
114488
SH
SOLE
114488
0
0
DOVER CORP COM
COM
260003108
4933
50223
SH
SOLE
50223
0
0
DOWDUPONT INC
COM
26078J100
27731
435262
SH
SOLE
435262
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20197
170608
SH
SOLE
170608
0
0
DTE ENERGY CO COM
COM
233331107
2428
23254
SH
SOLE
23254
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
7031
90754
SH
SOLE
90754
0
0
DUKE REALTY CORP
COM
264411505
1225
46277
SH
SOLE
46277
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
34334
341533
SH
SOLE
341533
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
21307
384525
SH
SOLE
384525
0
0
EASTMAN CHEM CO COM
COM
277432100
1957
18533
SH
SOLE
18533
0
0
EATON CORP PLC SHS
COM
G29183103
24537
307064
SH
SOLE
307064
0
0
EBAY INC
COM
278642103
5975
148478
SH
SOLE
148478
0
0
ECHOSTAR CORP
COM
278768106
2623
49700
SH
SOLE
49700
0
0
ECOLAB INC COM
COM
278865100
5436
39657
SH
SOLE
39657
0
0
EDISON INTL COM
COM
281020107
2690
42248
SH
SOLE
42248
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5432
38935
SH
SOLE
38935
0
0
ELECTRONIC ARTS INC
COM
285512109
41595
343081
SH
SOLE
343081
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
4960
181500
SH
SOLE
181500
0
0
EMERSON ELEC CO COM
COM
291011104
6390
93554
SH
SOLE
93554
0
0
ENERGENCOM
COM
29265N108
8052
128100
SH
SOLE
128100
0
0
ENTERGY CORP NEW COM
COM
29364G103
1846
23434
SH
SOLE
23434
0
0
ENVISION HEALTHCARE CORPORATION
COM
29414D100
862
22425
SH
SOLE
22425
0
0
EOG RES INC
COM
26875P101
7896
75010
SH
SOLE
75010
0
0
EQT CORP
COM
26884L109
1508
31738
SH
SOLE
31738
0
0
EQUIFAX INC COM
COM
294429105
1834
15566
SH
SOLE
15566
0
0
EQUINIX INC
COM
29444U700
4294
10270
SH
SOLE
10270
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2941
47727
SH
SOLE
47727
0
0
ESSEX PPTY TR INC COM
COM
297178105
2060
8561
SH
SOLE
8561
0
0
ETSY INC
COM
29786A106
2727
97200
SH
SOLE
97200
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1360
5294
SH
SOLE
5294
0
0
EVERSOURCE ENERGY COM
COM
30040W108
2422
41109
SH
SOLE
41109
0
0
EXELON CORP COM
COM
30161N101
4880
125099
SH
SOLE
125099
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2538
45500
SH
SOLE
45500
0
0
EXPEDIA INC DEL
COM
30212P303
2574
23316
SH
SOLE
23316
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2062
32573
SH
SOLE
32573
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
29131
421699
SH
SOLE
421699
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
COM
30224P200
5362
271200
SH
SOLE
271200
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1427
16339
SH
SOLE
16339
0
0
EXXON MOBIL CORP
COM
30231G102
51495
690191
SH
SOLE
690191
0
0
EXXON MOBIL CORP
COM
30231G902
7558
101300
SH
Call
SOLE
101300
0
0
F M C CORP COM NEW
COM
302491303
1333
17414
SH
SOLE
17414
0
0
F5 NETWORKS INC COM
COM
315616102
1411
9755
SH
SOLE
9755
0
0
FACEBOOK INC CL A
COM
30303M102
113283
708948
SH
SOLE
708948
0
0
FASTENAL CO
COM
311900104
2036
37294
SH
SOLE
37294
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
1872
16125
SH
SOLE
16125
0
0
FEDEX CORP COM
COM
31428X106
7671
31949
SH
SOLE
31949
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
5031
52244
SH
SOLE
52244
0
0
FIFTH THIRD BANCORP COM
COM
316773100
2856
89939
SH
SOLE
89939
0
0
FIREEYE INC
COM
31816Q101
4708
278100
SH
SOLE
278100
0
0
FIRST DATA CORP
COM
32008D106
8613
538300
SH
SOLE
538300
0
0
FIRSTENERGY CORP COM
COM
337932107
1971
57965
SH
SOLE
57965
0
0
FISERV INC
COM
337738108
4648
65182
SH
SOLE
65182
0
0
FLIR SYS INC COM
COM
302445101
1231
24611
SH
SOLE
24611
0
0
FLOWSERVE CORP COM
COM
34354P105
735
16956
SH
SOLE
16956
0
0
FLUOR CORP NEW COM
COM
343412102
2242
39177
SH
SOLE
39177
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1674
56836
SH
SOLE
56836
0
0
FOOT LOCKER INC COM
COM
344849104
1052
23098
SH
SOLE
23098
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
16551
1493767
SH
SOLE
1493767
0
0
FORTIVE CORP
COM
34959J108
10690
137902
SH
SOLE
137902
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
1160
19698
SH
SOLE
19698
0
0
FRANKLIN RES INC COM
COM
354613101
2086
60161
SH
SOLE
60161
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
4801
273249
SH
SOLE
273249
0
0
FTI CONSULTING INC
COM
302941109
4139
85500
SH
SOLE
85500
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1616
23519
SH
SOLE
23519
0
0
GAP INC DEL COM
COM
364760108
1295
41517
SH
SOLE
41517
0
0
GARMIN LTD
COM
H2906T109
1243
21086
SH
SOLE
21086
0
0
GARTNER INC COM
COM
366651107
1685
14327
SH
SOLE
14327
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
19777
89527
SH
SOLE
89527
0
0
GENERAL ELECTRIC CO
COM
369604103
16947
1257208
SH
SOLE
1257208
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
1675
81880
SH
SOLE
81880
0
0
GENERAL MLS INC
COM
370334104
6058
134446
SH
SOLE
134446
0
0
GENERAL MTRS CO
COM
37045V100
52354
1440661
SH
SOLE
1440661
0
0
GENTEX CORP
COM
371901109
4475
194400
SH
SOLE
194400
0
0
GENUINE PARTS CO COM
COM
372460105
3202
35636
SH
SOLE
35636
0
0
GILEAD SCIENCES INC
COM
375558103
65802
872826
SH
SOLE
872826
0
0
GLOBAL PMTS INC COM
COM
37940X102
3692
33102
SH
SOLE
33102
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44697
177467
SH
SOLE
177467
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
1217
45804
SH
SOLE
45804
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
5688
92900
SH
SOLE
92900
0
0
GRAINGER W W INC COM
COM
384802104
2717
9625
SH
SOLE
9625
0
0
HALLIBURTON CO
COM
406216101
54563
1162406
SH
SOLE
1162406
0
0
HANESBRANDS INC COM
COM
410345102
1596
86657
SH
SOLE
86657
0
0
HARLEY DAVIDSON INC COM
COM
412822108
1376
32096
SH
SOLE
32096
0
0
HARRIS CORP DEL COM
COM
413875105
2482
15391
SH
SOLE
15391
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
2384
46276
SH
SOLE
46276
0
0
HASBRO INC COM
COM
418056107
1816
21538
SH
SOLE
21538
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2609
75900
SH
SOLE
75900
0
0
HCA HOLDINGS INC
COM
40412C101
15536
160169
SH
SOLE
160169
0
0
HCP INC COM
COM
40414l109
1414
60855
SH
SOLE
60855
0
0
HELMERICH & PAYNE INC
COM
423452101
939
14113
SH
SOLE
14113
0
0
HERSHEY CO
COM
427866108
4383
44286
SH
SOLE
44286
0
0
HESS CORP
COM
42809H107
1757
34715
SH
SOLE
34715
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
4336
247187
SH
SOLE
247187
0
0
HILTON GRAND VACATIONS INC COM
COM
43283X105
7537
175200
SH
SOLE
175200
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
45802
581538
SH
SOLE
581538
0
0
HOLOGIC INC COM
COM
436440101
1915
51259
SH
SOLE
51259
0
0
HOME DEPOT INC
COM
437076102
91656
514228
SH
SOLE
514228
0
0
HOME DEPOT INC
COM
437076902
51511
289000
SH
Call
SOLE
289000
0
0
HOME DEPOT INC
COM
437076952
8912
50000
SH
Put
SOLE
50000
0
0
HONEYWELL INTL INC COM
COM
438516106
14087
97483
SH
SOLE
97483
0
0
HORMEL FOODS CORP
COM
440452100
3006
87587
SH
SOLE
87587
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
1774
95164
SH
SOLE
95164
0
0
HP INC COM
COM
40434L105
5662
258308
SH
SOLE
258308
0
0
HRG GROUP INC
COM
40434J100
2699
163700
SH
SOLE
163700
0
0
HUBBELL INC COM
COM
443510607
10960
90000
SH
SOLE
90000
0
0
HUMANA INC
COM
444859102
17318
64420
SH
SOLE
64420
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
1300
11097
SH
SOLE
11097
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2158
142898
SH
SOLE
142898
0
0
HUNTINGTONINDSCOM
COM
446413106
1517
5886
SH
SOLE
5886
0
0
HYATTCORPCL A
COM
448579102
16419
215300
SH
SOLE
215300
0
0
IAC INTERACTIVECORP COM PAR $.001
COM
44919P508
3128
20000
SH
SOLE
20000
0
0
IDEXX LABS INC COM
COM
45168D104
3091
16152
SH
SOLE
16152
0
0
IHS MARKIT LTD SHS
COM
G47567105
2264
46928
SH
SOLE
46928
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
6980
44554
SH
SOLE
44554
0
0
ILLUMINA INC
COM
452327109
6443
27252
SH
SOLE
27252
0
0
INCYTE CORP
COM
45337C102
2714
32564
SH
SOLE
32564
0
0
INGERSOLL-RAND PLC
COM
G47791101
2770
32391
SH
SOLE
32391
0
0
INGREDIONCOM
COM
457187102
17043
132200
SH
SOLE
132200
0
0
INTEL CORP
COM
458140100
46243
887927
SH
SOLE
887927
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
5474
75484
SH
SOLE
75484
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
40937
266809
SH
SOLE
266809
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1401
10232
SH
SOLE
10232
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
1688
73274
SH
SOLE
73274
0
0
INTL PAPER CO
COM
460146103
4557
85285
SH
SOLE
85285
0
0
INTUIT
COM
461202103
9645
55639
SH
SOLE
55639
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8594
20818
SH
SOLE
20818
0
0
INVESCO LTD SHS
COM
G491BT108
1689
52779
SH
SOLE
52779
0
0
IPG PHOTONICS CORP
COM
44980X109
1395
5976
SH
SOLE
5976
0
0
IQVIA HLDGS INC COM
COM
46266C105
2651
27022
SH
SOLE
27022
0
0
IRON MTN INC NEW COM
COM
46284V101
1199
36483
SH
SOLE
36483
0
0
ISHARES RUSSELL ETF
COM
464287655
8505
56017
SH
SOLE
56017
0
0
ISHARES TR
COM
464287905
27329
180000
SH
Call
SOLE
180000
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
62361
894960
SH
SOLE
894960
0
0
ISHARES TR MSCI EAFE ETF
COM
464287905
20904
300000
SH
Call
SOLE
300000
0
0
ISHARES TR MSCI EAFE ETF
COM
464287955
61723
885800
SH
Put
SOLE
885800
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
3985
82544
SH
SOLE
82544
0
0
ISHARES TR PUT
COM
464287955
75915
500000
SH
Put
SOLE
500000
0
0
ITT INC
COM
45073V108
9247
188800
SH
SOLE
188800
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
923
15610
SH
SOLE
15610
0
0
JD COM INC
COM
47215P106
5466
135000
SH
SOLE
135000
0
0
JOHNSON & JOHNSON
COM
478160104
152607
1190847
SH
SOLE
1190847
0
0
JOHNSON CTLS INC
COM
478366107
4231
120055
SH
SOLE
120055
0
0
JPMORGAN CHASE & CO
COM
46625H100
88291
802867
SH
SOLE
802867
0
0
JUNIPER NETWORKS INC
COM
48203R104
1319
54226
SH
SOLE
54226
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
1467
13359
SH
SOLE
13359
0
0
KELLOGG CO
COM
487836108
3823
58813
SH
SOLE
58813
0
0
KEYCORP NEW COM
COM
493267108
2688
137499
SH
SOLE
137499
0
0
KIMBERLY CLARK CORP
COM
494368103
12292
111611
SH
SOLE
111611
0
0
KIMCO RLTY CORP COM
COM
49446R109
794
55153
SH
SOLE
55153
0
0
KINDER MORGAN INC DEL
COM
49456B101
3704
245940
SH
SOLE
245940
0
0
KLA-TENCOR CORP
COM
482480100
2693
24706
SH
SOLE
24706
0
0
KMG CHEMICALS INC
COM
482564101
2260
37700
SH
SOLE
37700
0
0
KOHLS CORP COM
COM
500255104
2098
32022
SH
SOLE
32022
0
0
KRAFT HEINZ CO
COM
500754106
15436
247812
SH
SOLE
247812
0
0
KROGER CO
COM
501044101
6054
252885
SH
SOLE
252885
0
0
L BRANDS INC COM
COM
501797104
1788
46801
SH
SOLE
46801
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
2109
10140
SH
SOLE
10140
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
3055
18887
SH
SOLE
18887
0
0
LAM RESEARCH CORP
COM
512807108
5222
25702
SH
SOLE
25702
0
0
LAUDER ESTEE COS INC
COM
518439104
10667
71248
SH
SOLE
71248
0
0
LEAR CORP COM NEW
COM
521865204
14143
76000
SH
SOLE
76000
0
0
LEGGETT & PLATT INC COM
COM
524660107
1885
42482
SH
SOLE
42482
0
0
LEIDOS HLDGS INC
COM
525327102
21713
332000
SH
SOLE
332000
0
0
LENNAR CORP CL A
COM
526057104
3067
52042
SH
SOLE
52042
0
0
LEUCADIA NATL CORP COM
COM
527288104
5711
251257
SH
SOLE
251257
0
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
3535
90000
SH
SOLE
90000
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229409
7554
183800
SH
SOLE
183800
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
9146
223900
SH
SOLE
223900
0
0
LILLY ELI & CO
COM
532457108
13827
178718
SH
SOLE
178718
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10200
113400
SH
SOLE
113400
0
0
LINCOLN NATL CORP IND COM
COM
534187109
2067
28293
SH
SOLE
28293
0
0
LIONS GATE ENTMNT CORP
COM
535919500
4505
187100
SH
SOLE
187100
0
0
LKQ CORP COM
COM
501889208
2239
59000
SH
SOLE
59000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
10884
32207
SH
SOLE
32207
0
0
LOEWS CORP COM
COM
540424108
1738
34954
SH
SOLE
34954
0
0
LOWES COS INC COM
COM
548661107
22450
255843
SH
SOLE
255843
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
4432
41941
SH
SOLE
41941
0
0
M & T BK CORP COM
COM
55261F104
3589
19468
SH
SOLE
19468
0
0
MACERICH CO COM
COM
554382101
788
14059
SH
SOLE
14059
0
0
MACYS INC COM
COM
55616P104
1728
58093
SH
SOLE
58093
0
0
MADISON SQUARE GARDEN CO NEW
COM
55825T103
6440
26200
SH
SOLE
26200
0
0
MANPOWERGROUP INC
COM
56418H100
6802
59100
SH
SOLE
59100
0
0
MARATHON OIL CORP
COM
565849106
1777
110144
SH
SOLE
110144
0
0
MARATHON PETE CORP
COM
56585A102
8726
119348
SH
SOLE
119348
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
7782
57226
SH
SOLE
57226
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
5435
65804
SH
SOLE
65804
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1688
8141
SH
SOLE
8141
0
0
MASCO CORP COM
COM
574599106
1643
40626
SH
SOLE
40626
0
0
MASTERCARD INC CL A
COM
57636Q104
39520
225625
SH
SOLE
225625
0
0
MATTELL INC
COM
577081102
862
65546
SH
SOLE
65546
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
3913
36784
SH
SOLE
36784
0
0
MCDONALDS CORP COM
COM
580135101
45102
288411
SH
SOLE
288411
0
0
MCKESSON CORP
COM
58155Q103
23561
167250
SH
SOLE
167250
0
0
MDU RES GROUP INC
COM
552690109
8090
287300
SH
SOLE
287300
0
0
MEDTRONIC PLC
COM
G5960L103
20918
260756
SH
SOLE
260756
0
0
MELCO RESORT ENTERTAINMENT L
COM
585464100
16206
559212
SH
SOLE
559212
0
0
MELCO RESORT ENTERTAINMENT L
COM
585464950
23184
800000
SH
Put
SOLE
800000
0
0
MERCK & CO INC NEW
COM
58933Y105
91589
1681455
SH
SOLE
1681455
0
0
METLIFE INC COM
COM
59156R108
6167
134382
SH
SOLE
134382
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
2717
4725
SH
SOLE
4725
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
3402
97148
SH
SOLE
97148
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1799
28983
SH
SOLE
28983
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
3377
36965
SH
SOLE
36965
0
0
MICRON TECHONOLOGY INC
COM
595112103
9511
182404
SH
SOLE
182404
0
0
MICROSOFT CORP
COM
594918104
209513
2295531
SH
SOLE
2295531
0
0
MICROSOFT CORP
COM
594918904
134797
1476900
SH
Call
SOLE
1476900
0
0
MICROSOFT CORP
COM
594918954
35659
390700
SH
Put
SOLE
390700
0
0
MID-AMERCMNTYSCOM
COM
59522J103
1344
14730
SH
SOLE
14730
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2430
36300
SH
SOLE
36300
0
0
MOHAWK INDS INC COM
COM
608190104
2799
12055
SH
SOLE
12055
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
3291
43685
SH
SOLE
43685
0
0
MONDELEZ INTL CIN CL A
COM
609207105
14664
351404
SH
SOLE
351404
0
0
MONSANTO CO NEW COM
COM
61166W101
6668
57142
SH
SOLE
57142
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5589
97686
SH
SOLE
97686
0
0
MOODYS CORP COM
COM
615369105
3476
21552
SH
SOLE
21552
0
0
MORGAN STANLEY COM NEW
COM
617446448
9651
178856
SH
SOLE
178856
0
0
MOSAIC CO NEW COM
COM
61945C103
1103
45443
SH
SOLE
45443
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
2691
25555
SH
SOLE
25555
0
0
MULESOFT INC
COM
625207105
3101
70500
SH
SOLE
70500
0
0
MYLAN N V
COM
N59465109
3929
95425
SH
SOLE
95425
0
0
NASDAQ INC COM
COM
631103108
1303
15114
SH
SOLE
15114
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1813
49266
SH
SOLE
49266
0
0
NAVIENT CORP COM
COM
63938C108
447
34095
SH
SOLE
34095
0
0
NEKTAR THERAPEUTICS
COM
640268108
3170
29831
SH
SOLE
29831
0
0
NETAPP INC
COM
64110D104
2607
42261
SH
SOLE
42261
0
0
NETFLIX INC
COM
64110L106
24427
82704
SH
SOLE
82704
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
2356
92471
SH
SOLE
92471
0
0
NEWFIELD EXPL CO
COM
651290108
632
25890
SH
SOLE
25890
0
0
NEWMONT MINING CORP COM
COM
651639106
2702
69155
SH
SOLE
69155
0
0
NEWS CORP NEW CL A
COM
65249B109
1153
72995
SH
SOLE
72995
0
0
NEWS CORP NEW CL B
COM
65249B208
374
23210
SH
SOLE
23210
0
0
NEXTERA ENERGY INC COM
COM
65339F101
30133
184491
SH
SOLE
184491
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518l108
1382
43459
SH
SOLE
43459
0
0
NIKE INC CL B
COM
654106103
25183
379027
SH
SOLE
379027
0
0
NISOURCE INC COM
COM
65473P105
1046
43739
SH
SOLE
43739
0
0
NOBLE ENERGY INC
COM
655044105
2539
83804
SH
SOLE
83804
0
0
NOBLE ENERGY INC
COM
655044905
1364
45000
SH
Call
SOLE
45000
0
0
NORDSTROM INC COM
COM
655664100
1079
22281
SH
SOLE
22281
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
5002
36836
SH
SOLE
36836
0
0
NORTHERN TR CORP COM
COM
665859104
7692
74589
SH
SOLE
74589
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
7878
22566
SH
SOLE
22566
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
2081
39294
SH
SOLE
39294
0
0
NRG ENERGY INC COM NEW
COM
629377508
1194
39117
SH
SOLE
39117
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4514
286600
SH
SOLE
286600
0
0
NUCOR CORP COM
COM
670346105
3242
53062
SH
SOLE
53062
0
0
NVIDIA CORP COM
COM
67066G104
122890
530634
SH
SOLE
530634
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3945
15948
SH
SOLE
15948
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6443
99188
SH
SOLE
99188
0
0
OGE ENERGY CORP
COM
670837103
7393
225600
SH
SOLE
225600
0
0
OLIN CORP
COM
680665205
2930
96400
SH
SOLE
96400
0
0
OMNICOM GROUP INC COM
COM
681919106
3189
43885
SH
SOLE
43885
0
0
ONEOK INC NEW
COM
682680103
3030
53231
SH
SOLE
53231
0
0
ORACLE CORP COM
COM
68389X105
27148
593398
SH
SOLE
593398
0
0
PACCAR INC
COM
693718108
3019
45629
SH
SOLE
45629
0
0
PACKAGING CORP AMER
COM
695156109
1378
12231
SH
SOLE
12231
0
0
PALO ALTO NETWORKS INC
COM
697435105
12597
69400
SH
SOLE
69400
0
0
PARKER HANNIFIN CORP COM
COM
701094104
2950
17247
SH
SOLE
17247
0
0
PAYCHEX INC
COM
704326107
3106
50424
SH
SOLE
50424
0
0
PAYPAL HLDGS INC
COM
70450Y103
13502
177960
SH
SOLE
177960
0
0
PBF ENERGY INC
COM
69318G106
13506
398400
SH
SOLE
398400
0
0
PENTAIR PLC SHS
COM
G7S00T104
2222
32607
SH
SOLE
32607
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
840
44997
SH
SOLE
44997
0
0
PEPSICO INC COM
COM
713448108
36421
333683
SH
SOLE
333683
0
0
PERKINELMER INC
COM
714046109
1551
20484
SH
SOLE
20484
0
0
PERRIGO CO PLC
COM
G97822103
2023
24277
SH
SOLE
24277
0
0
PFIZER INC
COM
717081103
97070
2735138
SH
SOLE
2735138
0
0
PG&E CORP COM
COM
69331c108
11719
266756
SH
SOLE
266756
0
0
PHILIP MORRIS INTL INC
COM
718172109
35490
357047
SH
SOLE
357047
0
0
PHILLIPS 66
COM
718546104
5221
54426
SH
SOLE
54426
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
2340
343100
SH
SOLE
343100
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
1157
14493
SH
SOLE
14493
0
0
PIONEER NAT RES CO
COM
723787107
22516
131076
SH
SOLE
131076
0
0
PITNEY BOWES INC COM
COM
724479100
7823
718400
SH
SOLE
718400
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
9246
61133
SH
SOLE
61133
0
0
POLYONE CORP
COM
73179P106
2470
58100
SH
SOLE
58100
0
0
POOL CORPORATION
COM
73278L105
6682
45700
SH
SOLE
45700
0
0
POWERSHARES QQQ TRUST
COM
73935A104
13735
85776
SH
SOLE
85776
0
0
POWERSHARES QQQ TRUST
COM
73935A904
32026
200000
SH
Call
SOLE
200000
0
0
POWERSHARES QQQ TRUST
COM
73935A954
24020
150000
SH
Put
SOLE
150000
0
0
PPG INDS INC COM
COM
693506107
4449
39863
SH
SOLE
39863
0
0
PPL CORP
COM
69351T906
2546
90000
SH
Call
SOLE
90000
0
0
PPL CORP COM
COM
69351T106
22801
805971
SH
SOLE
805971
0
0
PRAXAIR INC COM
COM
74005P104
6105
42305
SH
SOLE
42305
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
4174
38655
SH
SOLE
38655
0
0
PRIMORIS SVCS CORP
COM
74164F103
2483
99400
SH
SOLE
99400
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
2127
34920
SH
SOLE
34920
0
0
PROCTER & GAMBLE CO
COM
742718909
4178
52700
SH
Call
SOLE
52700
0
0
PROCTER & GAMBLE CO COM
COM
742718109
80720
1018168
SH
SOLE
1018168
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
4599
75485
SH
SOLE
75485
0
0
PROLOGIS INC COM
COM
74340W103
4353
69101
SH
SOLE
69101
0
0
PRUDENTIAL FINL INC COM
COM
744320102
6761
65294
SH
SOLE
65294
0
0
PUBLIC STORAGE
COM
74460D109
3892
19422
SH
SOLE
19422
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
3287
65434
SH
SOLE
65434
0
0
PULTE GROUP INC COM
COM
745867101
1481
50227
SH
SOLE
50227
0
0
PVH CORP COM
COM
693656100
2220
14663
SH
SOLE
14663
0
0
QORVO INC COM
COM
74736K101
1406
19957
SH
SOLE
19957
0
0
QUALCOMM INC
COM
747525103
12940
233524
SH
SOLE
233524
0
0
QUANTA SVCS INC COM
COM
74762E102
9822
285930
SH
SOLE
285930
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2522
25145
SH
SOLE
25145
0
0
RALPH LAUREN CORP CL A
COM
751212101
1180
10558
SH
SOLE
10558
0
0
RANGE RES CORP
COM
75281A109
426
29319
SH
SOLE
29319
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
20189
225800
SH
SOLE
225800
0
0
RAYTHEON CO COM NEW
COM
755111507
47265
219000
SH
SOLE
219000
0
0
REALTY INCOME CORP COM
COM
756109104
1906
36843
SH
SOLE
36843
0
0
RED HAT INC COM
COM
756577102
4174
27921
SH
SOLE
27921
0
0
REGENCY CTRS CORP COM
COM
758849103
1136
19262
SH
SOLE
19262
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4930
14317
SH
SOLE
14317
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
2704
145520
SH
SOLE
145520
0
0
REPUBLIC SVCS INC COM
COM
760759100
1934
29196
SH
SOLE
29196
0
0
RESMED INC
COM
761152107
2609
26493
SH
SOLE
26493
0
0
ROBERT HALF INTL INC COM
COM
770323103
932
16108
SH
SOLE
16108
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
2886
16565
SH
SOLE
16565
0
0
ROCKWELL COLLINS INC COM
COM
774341101
2866
21252
SH
SOLE
21252
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
4572
16287
SH
SOLE
16287
0
0
ROSS STORES INC
COM
778296103
5679
72831
SH
SOLE
72831
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
3837
32591
SH
SOLE
32591
0
0
S&P GLOBAL INC
COM
78409V104
7142
37380
SH
SOLE
37380
0
0
SALESFORCE COM INC COM
COM
79466L302
12588
108241
SH
SOLE
108241
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2581
15103
SH
SOLE
15103
0
0
SCANA CORP NEW COM
COM
80589M102
8204
218490
SH
SOLE
218490
0
0
SCHEIN HENRY INC
COM
806407102
1915
28488
SH
SOLE
28488
0
0
SCHLUMBERGER LTD
COM
806857108
11622
179402
SH
SOLE
179402
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
8112
155346
SH
SOLE
155346
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2629
44930
SH
SOLE
44930
0
0
SEALED AIR CORP NEW COM
COM
81211K100
928
21697
SH
SOLE
21697
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
894
32420
SH
SOLE
32420
0
0
SELECT SECTOR SPDR TR CALL
COM
81369Y904
6500
87500
SH
Call
SOLE
87500
0
0
SELECT SECTOR SPDR TR PUT
COM
81369Y954
4643
62500
SH
Put
SOLE
62500
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
24312
240026
SH
SOLE
240026
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
24212
297439
SH
SOLE
297439
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY CALL
COM
81369Y906
20223
300000
SH
Call
SOLE
300000
0
0
SELECT SECTOR SPDR TR SBI INT-FINL CALL
COM
81369Y905
4136
150000
SH
Call
SOLE
150000
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
24009
366995
SH
SOLE
366995
0
0
SELECTSPDRSBISTPLS
COM
81369Y308
24345
462564
SH
SOLE
462564
0
0
SEMPRA ENERGY COM
COM
816851109
8464
76098
SH
SOLE
76098
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
4951
12627
SH
SOLE
12627
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6226
40337
SH
SOLE
40337
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2886
28786
SH
SOLE
28786
0
0
SL GREEN RLTY CORP COM
COM
78440X101
1134
11709
SH
SOLE
11709
0
0
SMITH A O
COM
831865209
1978
31099
SH
SOLE
31099
0
0
SMUCKER J M CO COM NEW
COM
832696405
3327
26832
SH
SOLE
26832
0
0
SNAP ON INC COM
COM
833034101
1085
7353
SH
SOLE
7353
0
0
SOUTHERN CO COM
COM
842587107
8293
185690
SH
SOLE
185690
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
23673
413291
SH
SOLE
413291
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3417
789200
SH
SOLE
789200
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
4104
17000
SH
SOLE
17000
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
24140
100000
SH
Call
SOLE
100000
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
24140
100000
SH
Put
SOLE
100000
0
0
SPDR S&P 500 ETF TR
COM
78462F903
244493
929100
SH
Call
SOLE
929100
0
0
SPDR S&P 500 ETF TR
COM
78462F953
921525
3501900
SH
Put
SOLE
3501900
0
0
SPDR SERIES TRUST
COM
78464A955
11502
337900
SH
Put
SOLE
337900
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A900
5107
145000
SH
Call
SOLE
145000
0
0
SPDRTRUSTMETALS MNG
COM
78464A755
9313
273596
SH
SOLE
273596
0
0
SPIRITHLDGSCOMA
COM
848574109
3072
36700
SH
SOLE
36700
0
0
SPLUNK INC
COM
848637104
20327
206600
SH
SOLE
206600
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
3780
24673
SH
SOLE
24673
0
0
STARBUCKS CORP
COM
855244109
15505
267835
SH
SOLE
267835
0
0
STATE STR CORP COM
COM
857477103
4753
47660
SH
SOLE
47660
0
0
STERICYCLE INC
COM
858912108
649
11089
SH
SOLE
11089
0
0
STRYKER CORP
COM
863667101
9610
59722
SH
SOLE
59722
0
0
SUNTRUST BKS INC COM
COM
867914103
4131
60707
SH
SOLE
60707
0
0
SVB FINL GROUP
COM
78486Q101
1645
6854
SH
SOLE
6854
0
0
SYMANTEC CORP
COM
871503108
2528
97797
SH
SOLE
97797
0
0
SYNCHRONY FINL COM
COM
87165B103
3106
92636
SH
SOLE
92636
0
0
SYNOPSYS INC COM
COM
871607107
1953
23463
SH
SOLE
23463
0
0
SYSCO CORP COM
COM
871829107
7572
126282
SH
SOLE
126282
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
1789
18294
SH
SOLE
18294
0
0
TAPESTRY INC COM
COM
876030107
2856
54294
SH
SOLE
54294
0
0
TARGET CORP COM
COM
87612E106
11122
160187
SH
SOLE
160187
0
0
TARGET CORP
COM
87612E956
11803
170000
SH
Put
SOLE
170000
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
5535
55401
SH
SOLE
55401
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10163
54300
SH
SOLE
54300
0
0
TELEPHONE & DATA SYS INC
COM
879433829
6646
237100
SH
SOLE
237100
0
0
TEXAS INSTRS INC
COM
882508104
16123
155190
SH
SOLE
155190
0
0
TEXTRON INC COM
COM
883203101
2001
33934
SH
SOLE
33934
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15377
74477
SH
SOLE
74477
0
0
TIFFANY & CO NEW COM
COM
886547108
1897
19421
SH
SOLE
19421
0
0
TIME WARNER INC
COM
887317303
14057
148630
SH
SOLE
148630
0
0
TJX COS INC NEW COM
COM
872540109
12838
157404
SH
SOLE
157404
0
0
TORCHMARK CORP COM
COM
891027104
1158
13753
SH
SOLE
13753
0
0
TOTAL SYS SVCS INC COM
COM
891906109
3329
38588
SH
SOLE
38588
0
0
TRACTOR SUPPLY CO
COM
892356106
1503
23844
SH
SOLE
23844
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1932
6293
SH
SOLE
6293
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
26362
189845
SH
SOLE
189845
0
0
TRIPADVISOR INC
COM
896945201
846
20682
SH
SOLE
20682
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
21694
591280
SH
SOLE
591280
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
3044
83703
SH
SOLE
83703
0
0
TYSON FOODS INC CL A
COM
902494103
5146
70310
SH
SOLE
70310
0
0
UDR INC COM
COM
902653104
1238
34762
SH
SOLE
34762
0
0
UGI CORP NEW COM
COM
902681105
7511
169100
SH
SOLE
169100
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
2256
11043
SH
SOLE
11043
0
0
UNDER ARMOUR INC CL A
COM
904311107
504
35136
SH
SOLE
35136
0
0
UNDERINCA
COM
904311107
577
35310
SH
SOLE
35310
0
0
UNION PAC CORP COM
COM
907818108
13718
102042
SH
SOLE
102042
0
0
UNIT CORP
COM
909218109
593
30000
SH
SOLE
30000
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
17225
247945
SH
SOLE
247945
0
0
UNITED PARCEL SERVICE INC
COM
911312906
4186
40000
SH
Call
SOLE
40000
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
23990
229219
SH
SOLE
229219
0
0
UNITED PARCEL SERVICE INC
COM
911312956
14652
140000
SH
Put
SOLE
140000
0
0
UNITED RENTALS INC COM
COM
911363109
1892
10956
SH
SOLE
10956
0
0
UNITED STATES OIL FUND LP
COM
91232N908
6904
527400
SH
Call
SOLE
527400
0
0
UNITED STATES OIL FUND LP
COM
91232N958
3273
250000
SH
Put
SOLE
250000
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
28698
228088
SH
SOLE
228088
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
66563
311041
SH
SOLE
311041
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
1910
16128
SH
SOLE
16128
0
0
UNUM GROUP COM
COM
91529Y106
1366
28682
SH
SOLE
28682
0
0
US BANCORP DEL COM NEW
COM
902973304
10273
203432
SH
SOLE
203432
0
0
V F CORP COM
COM
918204108
5400
72851
SH
SOLE
72851
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
23763
256153
SH
SOLE
256153
0
0
VARIAN MED SYS INC
COM
92220P105
2075
16922
SH
SOLE
16922
0
0
VECTREN CORP
COM
92240G101
11077
173300
SH
SOLE
173300
0
0
VENTAS INC COM
COM
92276F100
2287
46173
SH
SOLE
46173
0
0
VERINT SYS INC
COM
92343X100
2654
62300
SH
SOLE
62300
0
0
VERISIGN INC COM
COM
92343E102
1562
13173
SH
SOLE
13173
0
0
VERISK ANALYTICS INC
COM
92345Y106
2091
20108
SH
SOLE
20108
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
37512
784438
SH
SOLE
784438
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7670
47062
SH
SOLE
47062
0
0
VIACOM INC NEW CL B
COM
92553P201
2089
67260
SH
SOLE
67260
0
0
VISA INC COM CL A
COM
92826C839
49765
416026
SH
SOLE
416026
0
0
VISTEON CORP
COM
92839U206
3858
35000
SH
SOLE
35000
0
0
VMWARE INC
COM
928563402
19403
160000
SH
SOLE
160000
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1508
22411
SH
SOLE
22411
0
0
VULCAN MATLS CO COM
COM
929160109
1961
17174
SH
SOLE
17174
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34166
521864
SH
SOLE
521864
0
0
WAL-MART STORES INC
COM
931142103
60359
678418
SH
SOLE
678418
0
0
WASTE MGMT INC DEL COM
COM
94106l109
4351
51721
SH
SOLE
51721
0
0
WATERS CORP
COM
941848103
3239
16306
SH
SOLE
16306
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
3505
55905
SH
SOLE
55905
0
0
WELLS FARGO & CO NEW COM
COM
949746101
95653
1825082
SH
SOLE
1825082
0
0
WELLS FARGO & CO NEW
COM
949746951
15723
300000
SH
Put
SOLE
300000
0
0
WELLTOWER INC
COM
95040Q104
2613
48010
SH
SOLE
48010
0
0
WESCO INTL INC
COM
95082P105
8184
131900
SH
SOLE
131900
0
0
WESTERN DIGITAL CORP
COM
958102105
13558
146936
SH
SOLE
146936
0
0
WESTERN UN CO COM
COM
959802109
1393
72450
SH
SOLE
72450
0
0
WESTROCK CO COM
COM
96145D105
2122
33069
SH
SOLE
33069
0
0
WEYERHAEUSER CO COM
COM
962166104
3427
97901
SH
SOLE
97901
0
0
WHIRLPOOL CORP COM
COM
963320106
2063
13474
SH
SOLE
13474
0
0
WILEY JOHN & SONS INC
COM
968223206
5115
80300
SH
SOLE
80300
0
0
WILLIAMS COS INC DEL
COM
969457100
2666
107248
SH
SOLE
107248
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
2607
17130
SH
SOLE
17130
0
0
WORLD FUEL SVCS CORP
COM
981475106
5369
218700
SH
SOLE
218700
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
2175
19005
SH
SOLE
19005
0
0
WYNN RESORTS LTD COM
COM
983134107
2793
15315
SH
SOLE
15315
0
0
XCEL ENERGY INC COM
COM
98389B100
9171
201644
SH
SOLE
201644
0
0
XEROX CORP COM
COM
984121103
8022
278746
SH
SOLE
278746
0
0
XILINX INC
COM
983919101
2904
40194
SH
SOLE
40194
0
0
XL GROUP PLC SHS
COM
G98290102
1840
33304
SH
SOLE
33304
0
0
XYLEM INC COM
COM
98419M100
3462
45013
SH
SOLE
45013
0
0
YUM BRANDS INC COM
COM
988498101
5395
63373
SH
SOLE
63373
0
0
ZAYOHLDGSCOM
COM
98919V105
717
21000
SH
SOLE
21000
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
8908
64000
SH
SOLE
64000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4106
37657
SH
SOLE
37657
0
0
ZIONS BANCORPORATION COM
COM
989701107
1343
25474
SH
SOLE
25474
0
0
ZOETIS INC
COM
98978V103
19172
229576
SH
SOLE
229576
0
0
ZYNGA INC
COM
98986T108
3575
976700
SH
SOLE
976700
0
0