0001056527-18-000006.txt : 20180813 0001056527-18-000006.hdr.sgml : 20180813 20180813090206 ACCESSION NUMBER: 0001056527-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010439 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 06-30-2018 06-30-2018 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 08-13-2018 0 683 11583658 false
INFORMATION TABLE 2 filer.xml 3M CO COM COM 88579Y101 53677 272858 SH SOLE 272858 0 0 ABBOTT LABS COM 002824100 24557 402637 SH SOLE 402637 0 0 ABBVIE INC COM 00287Y109 117473 1267923 SH SOLE 1267923 0 0 ABBVIE INC COM 00287Y909 66393 716599 SH Call SOLE 716599 0 0 ABBVIE INC COM 00287Y959 66393 716599 SH Put SOLE 716599 0 0 ABIOMED INC COM COM 003654100 13127 32091 SH SOLE 32091 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 19030 116330 SH SOLE 116330 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10509 137697 SH SOLE 137697 0 0 ADOBE SYS INC COM 00724F101 40006 164085 SH SOLE 164085 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 2320 17097 SH SOLE 17097 0 0 ADVANCED MICRO DEVICES INC COM 007903907 3748 250000 SH Call SOLE 250000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2234 149047 SH SOLE 149047 0 0 ADVANCED MICRO DEVICES INC COM 007903957 3748 250000 SH Put SOLE 250000 0 0 AES CORP COM COM 00130H105 2955 220395 SH SOLE 220395 0 0 AETNA INC NEW COM 00817Y108 35268 192195 SH SOLE 192195 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 1141 7672 SH SOLE 7672 0 0 AFLAC INC COM COM 001055102 5431 126253 SH SOLE 126253 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4397 71106 SH SOLE 71106 0 0 AIR PRODS & CHEMS INC COM 009158106 34231 219807 SH SOLE 219807 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13076 178566 SH SOLE 178566 0 0 ALASKA AIR GROUP INC COM COM 011659109 1898 31435 SH SOLE 31435 0 0 ALBEMARLE CORP COM COM 012653101 3623 38404 SH SOLE 38404 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1835 14547 SH SOLE 14547 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6139 49449 SH SOLE 49449 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 74212 400000 SH SOLE 400000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 20231 59132 SH SOLE 59132 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 1874 24218 SH SOLE 24218 0 0 ALLERGAN PLC COM G0177J108 12563 75353 SH SOLE 75353 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 15751 67545 SH SOLE 67545 0 0 ALLIANT ENERGY CORP COM COM 018802108 3264 77135 SH SOLE 77135 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R901 18204 449598 SH Call SOLE 449598 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R951 18131 447798 SH Put SOLE 447798 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 17515 432568 SH SOLE 432568 0 0 ALLSTATE CORP COM COM 020002101 4532 49650 SH SOLE 49650 0 0 ALPHABET INC CAP STK CL A COM 02079K305 107866 95525 SH SOLE 95525 0 0 ALPHABET INC CAP STK CL C COM 02079K107 61268 54917 SH SOLE 54917 0 0 ALTABA INC COM COM 021346101 376298 5139984 SH SOLE 5139984 0 0 ALTRIA GROUP INC COM COM 02209S103 15183 267349 SH SOLE 267349 0 0 AMAZON COM INC COM 023135106 158234 93090 SH SOLE 93090 0 0 AMEREN CORP COM COM 023608102 4941 81192 SH SOLE 81192 0 0 AMERICAN AIRLS GOUP INC COM 02376R102 4034 106263 SH SOLE 106263 0 0 AMERICAN ELEC PWR INC COM COM 025537101 11365 164121 SH SOLE 164121 0 0 AMERICAN EXPRESS CO COM 025816109 21440 218771 SH SOLE 218771 0 0 AMERICAN INTL GROUP INC COM 026874784 9018 170093 SH SOLE 170093 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8994 62387 SH SOLE 62387 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 5066 59330 SH SOLE 59330 0 0 AMERIPRISE FINL INC COM COM 03076C106 2857 20428 SH SOLE 20428 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3082 36148 SH SOLE 36148 0 0 AMETEK INC NEW COM COM 031100100 5554 76961 SH SOLE 76961 0 0 AMGEN INC COM 031162100 27322 148012 SH SOLE 148012 0 0 AMPHENOL CORP NEW CL A COM 032095101 4752 54528 SH SOLE 54528 0 0 ANADARKO PETE CORP COM 032511107 33628 459087 SH SOLE 459087 0 0 ANADARKO PETE CORP COM 032511957 13932 190200 SH Put SOLE 190200 0 0 ANALOG DEVICES INC COM 032654105 6436 67093 SH SOLE 67093 0 0 ANDEAVOR COM 03349M105 57921 441539 SH SOLE 441539 0 0 ANSYS INC COM COM 03662Q105 2647 15198 SH SOLE 15198 0 0 ANTHEM INC COM 036752103 17689 74316 SH SOLE 74316 0 0 AON PLC SHS CL A COM G0408V102 4738 34539 SH SOLE 34539 0 0 APACHE CORP COM 037411105 2524 53982 SH SOLE 53982 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 940 22227 SH SOLE 22227 0 0 APPLE INC COM 037833100 186409 1007020 SH SOLE 1007020 0 0 APPLIED MATLS INC COM 038222105 18044 390651 SH SOLE 390651 0 0 APTIV PLC COM G6095L109 5601 61122 SH SOLE 61122 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4391 95815 SH SOLE 95815 0 0 ARCONIC INC. COM 03965L100 1843 108363 SH SOLE 108363 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 1201 19000 SH SOLE 19000 0 0 ASSURANT INC COM COM 04621X108 775 7486 SH SOLE 7486 0 0 AT&T INC COM COM 00206r102 42884 1335529 SH SOLE 1335529 0 0 ATMOS ENERGY CORP COM 049560105 3425 38000 SH SOLE 38000 0 0 AUTODESK INC COM 052769106 5196 39636 SH SOLE 39636 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 11566 86225 SH SOLE 86225 0 0 AUTOZONE INC COM COM 053332102 4129 6154 SH SOLE 6154 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 66149 272622 SH SOLE 272622 0 0 AVALONBAY CMNTYS INC COM COM 053484101 3356 19523 SH SOLE 19523 0 0 AVERY DENNISON CORP COM COM 053611109 23169 226922 SH SOLE 226922 0 0 BAKER HUGHES INC COM 05722G100 1943 58821 SH SOLE 58821 0 0 BALL CORP COM COM 058498106 4305 121089 SH SOLE 121089 0 0 BANK AMER CORP COM 060505104 37549 1331995 SH SOLE 1331995 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 7699 142765 SH SOLE 142765 0 0 BARRICK GOLD CORP COM 067901908 10504 800000 SH Call SOLE 800000 0 0 BARRICK GOLD CORP COM COM 067901108 2799 213212 SH SOLE 213212 0 0 BAXTER INTL INC COM 071813109 32880 445282 SH SOLE 445282 0 0 BB&T CORP COM COM 054937107 5556 110145 SH SOLE 110145 0 0 BECTON DICKINSON & CO COM 075887109 16461 68712 SH SOLE 68712 0 0 BEMIS INC COM 081437105 6319 149700 SH SOLE 149700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 50746 271880 SH SOLE 271880 0 0 BEST BUY INC COM COM 086516101 4222 56607 SH SOLE 56607 0 0 BIOGEN INC COM 09062X103 13611 46894 SH SOLE 46894 0 0 BLACKROCK INC COM COM 09247X101 8694 17421 SH SOLE 17421 0 0 BLOCK H & R INC COM 093671105 1103 48400 SH SOLE 48400 0 0 BOEING CO COM 097023105 86415 257564 SH SOLE 257564 0 0 BOOKING HLDGS INC COM 09857L108 22539 11119 SH SOLE 11119 0 0 BORGWARNER INC COM COM 099724106 1968 45608 SH SOLE 45608 0 0 BOSTON PROPERTIES INC COM COM 101121101 2735 21805 SH SOLE 21805 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10027 306649 SH SOLE 306649 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 1230 12000 SH SOLE 12000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 678 16919 SH SOLE 16919 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 77626 1402719 SH SOLE 1402719 0 0 BRISTOL MYERS SQUIBB CO CALL COM 110122908 54156 978599 SH Call SOLE 978599 0 0 BRISTOL MYERS SQUIBB CO PUT COM 110122958 54156 978599 SH Put SOLE 978599 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2455 21331 SH SOLE 21331 0 0 BROWN FORMAN CORP COM 115637209 2495 50909 SH SOLE 50909 0 0 BRUKER CORP COM COM 116794108 4722 162600 SH SOLE 162600 0 0 BRUNSWICK CORP COM 117043109 21930 340100 SH SOLE 340100 0 0 BURLINGTON STORES INC COM COM 122017106 1806 12000 SH SOLE 12000 0 0 BWX TECHNOLOGIES INC COM 05605H100 14159 227200 SH SOLE 227200 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2971 35511 SH SOLE 35511 0 0 CA INC COM 12673P105 2015 56523 SH SOLE 56523 0 0 CABOT CORP COM 127055101 3441 55700 SH SOLE 55700 0 0 CABOT OIL & GAS CORP COM 127097103 1518 63776 SH SOLE 63776 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2209 50995 SH SOLE 50995 0 0 CAMPBELL SOUP CO COM 134429109 1102 27179 SH SOLE 27179 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 6315 68712 SH SOLE 68712 0 0 CARDINAL HEALTH INC COM 14149Y108 3972 81348 SH SOLE 81348 0 0 CARMAX INC COM COM 143130102 2995 41100 SH SOLE 41100 0 0 CARNIVAL PLC COM 14365C103 5374 93775 SH SOLE 93775 0 0 CATERPILLAR INC DEL COM 149123101 36683 270386 SH SOLE 270386 0 0 CAVIUM INC COM COM 14964U108 21885 253000 SH SOLE 253000 0 0 CBOE HLDGS INC COM COM 12503M108 1654 15890 SH SOLE 15890 0 0 CBRE GROUP INC COM 12504L109 2039 42712 SH SOLE 42712 0 0 CBS CORP NEW CL B COM 124857202 4431 78817 SH SOLE 78817 0 0 CDK GLOBAL INC COM 12508E101 5633 86600 SH SOLE 86600 0 0 CDW CORP COM COM 12514G108 1212 15000 SH SOLE 15000 0 0 CELGENE CORP COM 151020104 29551 372088 SH SOLE 372088 0 0 CENTENE CORP DEL COM COM 15135B101 29188 236899 SH SOLE 236899 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 3984 143779 SH SOLE 143779 0 0 CENTURY ALUM CO COM 156431108 36531 2319400 SH SOLE 2319400 0 0 CENTURYLINK INC COM COM 156700106 3310 177593 SH SOLE 177593 0 0 CERNER CORP COM COM 156782104 4667 78055 SH SOLE 78055 0 0 CF INDS HLDGS INC COM COM 125269100 3592 80911 SH SOLE 80911 0 0 CHARTER COMMUNICATIONS INC D CL A COM 16117M305 12541 42771 SH SOLE 42771 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 5372 55000 SH SOLE 55000 0 0 CHEMOURS CO COM 163851108 2209 49800 SH SOLE 49800 0 0 CHEVRON CORP NEW COM 166764100 112485 889704 SH SOLE 889704 0 0 CHEVRON CORP NEW COM 166764900 71610 566400 SH Call SOLE 566400 0 0 CHEVRON CORP NEW COM 166764950 71610 566400 SH Put SOLE 566400 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2436 5646 SH SOLE 5646 0 0 CHOICE HOTELS INTL INC COM 169905106 4090 54100 SH SOLE 54100 0 0 CHUBB CORP COM COM 171232101 8358 65798 SH SOLE 65798 0 0 CHURCH & DWIGHT INC COM COM 171340102 1838 34566 SH SOLE 34566 0 0 CIGNA CORPORATION COM 125509109 9188 54064 SH SOLE 54064 0 0 CIMAREX ENERGY CO COM 171798101 1371 13480 SH SOLE 13480 0 0 CINCINNATI FINL CORP COM COM 172062101 2087 31209 SH SOLE 31209 0 0 CINTAS CORP COM COM 172908105 4898 26468 SH SOLE 26468 0 0 CISCO SYS INC COM 17275R102 41680 968624 SH SOLE 968624 0 0 CITIGROUP INC COM 172967424 24104 360195 SH SOLE 360195 0 0 CITIZENS FINL GROUP INC COM 174610905 18341 471500 SH Call SOLE 471500 0 0 CITIZENS FINL GROUP INC COM COM 174610105 21005 539971 SH SOLE 539971 0 0 CITIZENS FINL GROUP INC COM 174610955 18341 471500 SH Put SOLE 471500 0 0 CITRIX SYS INC COM 177376100 2442 23290 SH SOLE 23290 0 0 CLOROX CO DEL COM 189054109 3376 24962 SH SOLE 24962 0 0 CME GROUP INC COM COM 12572Q105 7884 48099 SH SOLE 48099 0 0 CMS ENERGY CORP COM COM 125896100 4451 94145 SH SOLE 94145 0 0 COCA COLA CO COM 191216100 29662 676280 SH SOLE 676280 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 8372 105986 SH SOLE 105986 0 0 COHERENT INC COM COM 192479103 4536 29000 SH SOLE 29000 0 0 COLGATE PALMOLIVE CO COM 194162103 29162 449963 SH SOLE 449963 0 0 COMCAST CORP NEW COM 20030N901 7382 225000 SH Call SOLE 225000 0 0 COMCAST CORP NEW CL A COM 20030N101 37545 1144309 SH SOLE 1144309 0 0 COMCAST CORP NEW COM 20030N951 7382 225000 SH Put SOLE 225000 0 0 COMERICA INC COM COM 200340107 2208 24287 SH SOLE 24287 0 0 CONAGRA FOODS INC COM 205887102 1986 55587 SH SOLE 55587 0 0 CONCHO RES INC COM COM 20605P101 2913 21057 SH SOLE 21057 0 0 CONOCOPHILLIPS COM 20825C104 77754 1116831 SH SOLE 1116831 0 0 CONOCOPHILLIPS COM 20825C904 73226 1051800 SH Call SOLE 1051800 0 0 CONOCOPHILLIPS COM 20825C954 76707 1101800 SH Put SOLE 1101800 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 2569 67000 SH SOLE 67000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 8843 113395 SH SOLE 113395 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 5194 23733 SH SOLE 23733 0 0 COOPERINCNEW COM 216648402 2565 10895 SH SOLE 10895 0 0 COPA HOLDINGS SA CL A COM P31076105 1987 21000 SH SOLE 21000 0 0 COPART INC COM 217204106 2915 51538 SH SOLE 51538 0 0 CORNING INC COM COM 219350105 4648 168972 SH SOLE 168972 0 0 COSTCO WHSL CORP NEW COM 22160K105 12948 61956 SH SOLE 61956 0 0 COTY INC COM CL A COM 222070203 942 66792 SH SOLE 66792 0 0 CRANE CO COM COM 224399105 4968 62000 SH SOLE 62000 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 6318 58597 SH SOLE 58597 0 0 CSX CORP COM COM 126408103 15297 239847 SH SOLE 239847 0 0 CTRIP COM INTL LTD COM 22943F100 10050 211000 SH SOLE 211000 0 0 CUMMINS INC COM COM 231021106 48355 363574 SH SOLE 363574 0 0 CVS HEALTH CORP COM 126650100 18834 292685 SH SOLE 292685 0 0 D R HORTON INC COM 23331A109 24972 609073 SH SOLE 609073 0 0 DANAHER CORP DEL COM 235851902 50504 511800 SH Call SOLE 511800 0 0 DANAHER CORP DEL COM COM 235851102 63304 641512 SH SOLE 641512 0 0 DANAHER CORP DEL COM 235851952 50504 511800 SH Put SOLE 511800 0 0 DARDEN RESTAURANTS INC COM 237194105 3061 28594 SH SOLE 28594 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9237 133024 SH SOLE 133024 0 0 DEERE & CO COM COM 244199105 53502 382704 SH SOLE 382704 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 3137 69000 SH SOLE 69000 0 0 DELPHI TECHNOLOGIES PLC COM G2709G907 1818 40000 SH Call SOLE 40000 0 0 DELPHI TECHNOLOGIES PLC COM G2709G957 455 10000 SH Put SOLE 10000 0 0 DELTA AIR LINES INC DEL COM 247361702 12231 246890 SH SOLE 246890 0 0 DENTSPLY INTL INC NEW COM 249030107 2212 50546 SH SOLE 50546 0 0 DEUTSCHE BANK AG COM D18190908 190 17900 SH Call SOLE 17900 0 0 DEVON ENERGY CORP NEW COM 25179M103 3250 73934 SH SOLE 73934 0 0 DIGITAL RLTY TR INC COM COM 253868103 3246 29092 SH SOLE 29092 0 0 DISCOVER FINL SVCS COM COM 254709108 3471 49295 SH SOLE 49295 0 0 DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 993 36102 SH SOLE 36102 0 0 DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 2016 79056 SH SOLE 79056 0 0 DISH NETWORK CORP CL A COM 25470M109 1778 52893 SH SOLE 52893 0 0 DISNEY WALT CO COM 254687106 48501 462751 SH SOLE 462751 0 0 DISNEY WALT CO COM 254687906 5241 50000 SH Call SOLE 50000 0 0 DOLLAR GEN CORP NEW COM COM 256677105 5785 58667 SH SOLE 58667 0 0 DOLLAR TREE INC COM 256746108 4670 54943 SH SOLE 54943 0 0 DOLLAR TREE INC COM 256746908 3400 40000 SH Call SOLE 40000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 14826 217447 SH SOLE 217447 0 0 DOVER CORP COM COM 260003108 5273 72036 SH SOLE 72036 0 0 DOWDUPONT INC COM 26078J100 60815 922560 SH SOLE 922560 0 0 DTE ENERGY CO COM COM 233331107 12226 117975 SH SOLE 117975 0 0 DUKE ENERGY CORP NEW COM 26441C904 4745 60000 SH Call SOLE 60000 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 18473 233594 SH SOLE 233594 0 0 DUKE REALTY CORP COM 264411505 1464 50433 SH SOLE 50433 0 0 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 2698 22000 SH SOLE 22000 0 0 DXC TECHNOLOGY CO COM COM 23355L106 4153 51517 SH SOLE 51517 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 2280 37279 SH SOLE 37279 0 0 EASTMAN CHEM CO COM COM 277432100 4948 49498 SH SOLE 49498 0 0 EATON CORP PLC SHS COM G29183103 8336 111528 SH SOLE 111528 0 0 EBAY INC COM 278642103 6063 167219 SH SOLE 167219 0 0 ECHOSTAR CORP COM 278768106 1923 43300 SH SOLE 43300 0 0 ECOLAB INC COM COM 278865100 13354 95164 SH SOLE 95164 0 0 EDISON INTL COM COM 281020107 6869 108569 SH SOLE 108569 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6819 46844 SH SOLE 46844 0 0 ELECTRONIC ARTS INC COM 285512109 32153 228004 SH SOLE 228004 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5324 163500 SH SOLE 163500 0 0 EMERSON ELEC CO COM COM 291011104 11868 171646 SH SOLE 171646 0 0 ENBRIDGE INC COM 29250N905 5296 148400 SH Call SOLE 148400 0 0 ENBRIDGE INC COM 29250N955 9697 271700 SH Put SOLE 271700 0 0 ENTERGY CORP NEW COM COM 29364G103 4868 60256 SH SOLE 60256 0 0 ENVISION HEALTHCARE CORPORATION COM 29414D100 10647 241919 SH SOLE 241919 0 0 EOG RES INC COM 26875P101 10174 81768 SH SOLE 81768 0 0 EQT CORP COM 26884L109 1966 35627 SH SOLE 35627 0 0 EQUIFAX INC COM COM 294429105 3838 30677 SH SOLE 30677 0 0 EQUINIX INC COM 29444U700 4825 11224 SH SOLE 11224 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3313 52013 SH SOLE 52013 0 0 ESSEX PPTY TR INC COM COM 297178105 2230 9329 SH SOLE 9329 0 0 ETSY INC COM 29786A106 2396 56800 SH SOLE 56800 0 0 EVEREST RE GROUP LTD COM COM G3223R108 1334 5789 SH SOLE 5789 0 0 EVERGY INC COM COM 30034W106 5075 90376 SH SOLE 90376 0 0 EVERSOURCE ENERGY COM COM 30040W108 6189 105594 SH SOLE 105594 0 0 EXELON CORP COM COM 30161N101 38105 894491 SH SOLE 894491 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2576 45500 SH SOLE 45500 0 0 EXPEDIA INC DEL COM 30212P303 3353 27897 SH SOLE 27897 0 0 EXPEDITORS INTL WASH INC COM 302130109 3257 44550 SH SOLE 44550 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 38368 496925 SH SOLE 496925 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1778 17814 SH SOLE 17814 0 0 EXXON MOBIL CORP COM 30231G102 60027 725577 SH SOLE 725577 0 0 F M C CORP COM NEW COM 302491303 4161 46639 SH SOLE 46639 0 0 F5 NETWORKS INC COM COM 315616102 1906 11055 SH SOLE 11055 0 0 FACEBOOK INC CL A COM 30303M102 108534 558531 SH SOLE 558531 0 0 FASTENAL CO COM 311900104 3531 73360 SH SOLE 73360 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2177 17206 SH SOLE 17206 0 0 FEDEX CORP COM COM 31428X106 14236 62697 SH SOLE 62697 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 12891 121579 SH SOLE 121579 0 0 FIFTH THIRD BANCORP COM COM 316773100 2779 96831 SH SOLE 96831 0 0 FIRSTENERGY CORP COM COM 337932107 5364 149384 SH SOLE 149384 0 0 FISERV INC COM 337738108 5487 74065 SH SOLE 74065 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 3416 16215 SH SOLE 16215 0 0 FLIR SYS INC COM COM 302445101 8696 167321 SH SOLE 167321 0 0 FLOWSERVE CORP COM COM 34354P105 1348 33367 SH SOLE 33367 0 0 FLUOR CORP NEW COM COM 343412102 2775 56896 SH SOLE 56896 0 0 FMC TECHNOLOGIES INC COM 30249U101 1946 61308 SH SOLE 61308 0 0 FOOT LOCKER INC COM COM 344849104 6226 118262 SH SOLE 118262 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 10032 906239 SH SOLE 906239 0 0 FORTINET INC COM COM 34959E109 13884 222400 SH SOLE 222400 0 0 FORTIVE CORP COM 34959J108 6032 78228 SH SOLE 78228 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 20870 388716 SH SOLE 388716 0 0 FRANKLIN RES INC COM COM 354613101 2172 67776 SH SOLE 67776 0 0 FREEPORT-MCMORAN INC COM 35671D907 18130 1050399 SH Call SOLE 1050399 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 23590 1366761 SH SOLE 1366761 0 0 FREEPORT-MCMORAN INC COM 35671D957 22445 1300399 SH Put SOLE 1300399 0 0 FTI CONSULTING INC COM 302941109 5171 85500 SH SOLE 85500 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1681 25747 SH SOLE 25747 0 0 GAP INC DEL COM COM 364760108 1623 50110 SH SOLE 50110 0 0 GARDNER DENVER HLDGS INC COM COM 36555P107 5825 198200 SH SOLE 198200 0 0 GARMIN LTD COM H2906T109 1569 25729 SH SOLE 25729 0 0 GARTNER INC COM COM 366651107 2194 16505 SH SOLE 16505 0 0 GENERAL DYNAMICS CORP COM COM 369550108 34474 184939 SH SOLE 184939 0 0 GENERAL ELECTRIC CO COM 369604103 30147 2215076 SH SOLE 2215076 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1825 89350 SH SOLE 89350 0 0 GENERAL MLS INC COM 370334104 4253 96099 SH SOLE 96099 0 0 GENERAL MLS INC COM 370334904 801 18100 SH Call SOLE 18100 0 0 GENERAL MLS INC COM 370334954 801 18100 SH Put SOLE 18100 0 0 GENERAL MTRS CO COM 37045V100 111239 2823316 SH SOLE 2823316 0 0 GENUINE PARTS CO COM COM 372460105 4453 48516 SH SOLE 48516 0 0 GILEAD SCIENCES INC COM 375558103 67286 949827 SH SOLE 949827 0 0 GILEAD SCIENCES INC COM 375558903 10222 144300 SH Call SOLE 144300 0 0 GILEAD SCIENCES INC COM 375558953 3138 44300 SH Put SOLE 44300 0 0 GLOBAL PMTS INC COM COM 37940X102 3218 28861 SH SOLE 28861 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67823 307489 SH SOLE 307489 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 1291 55413 SH SOLE 55413 0 0 GRACE W R & CO DEL NEW COM 38388F908 18635 254198 SH Call SOLE 254198 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 15718 214410 SH SOLE 214410 0 0 GRACE W R & CO DEL NEW COM 38388F958 18635 254198 SH Put SOLE 254198 0 0 GRAINGER W W INC COM COM 384802104 4835 15677 SH SOLE 15677 0 0 HALLIBURTON CO COM 406216101 17778 394538 SH SOLE 394538 0 0 HANESBRANDS INC COM COM 410345102 1836 83363 SH SOLE 83363 0 0 HARLEY DAVIDSON INC COM COM 412822108 1616 38414 SH SOLE 38414 0 0 HARRIS CORP DEL COM COM 413875105 22748 157380 SH SOLE 157380 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2587 50590 SH SOLE 50590 0 0 HASBRO INC COM COM 418056107 2425 26272 SH SOLE 26272 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3018 88000 SH SOLE 88000 0 0 HCA HOLDINGS INC COM 40412C101 43819 427088 SH SOLE 427088 0 0 HCA HOLDINGS INC COM 40412C901 33170 323299 SH Call SOLE 323299 0 0 HCA HOLDINGS INC COM 40412C951 33170 323299 SH Put SOLE 323299 0 0 HCP INC COM COM 40414L109 1713 66362 SH SOLE 66362 0 0 HELMERICH & PAYNE INC COM 423452101 981 15380 SH SOLE 15380 0 0 HERBALIFE LTD COM G4412G101 3080 57326 SH SOLE 57326 0 0 HERBALIFE LTD COM G4412G901 35786 666151 SH Call SOLE 666151 0 0 HERBALIFE LTD COM G4412G951 16116 300000 SH Put SOLE 300000 0 0 HERSHEY CO COM 427866108 1837 19738 SH SOLE 19738 0 0 HESS CORP COM 42809H107 2474 36988 SH SOLE 36988 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C909 16898 1156601 SH Call SOLE 1156601 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 20809 1424326 SH SOLE 1424326 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C959 16898 1156601 SH Put SOLE 1156601 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 4615 133000 SH SOLE 133000 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 27119 342584 SH SOLE 342584 0 0 HOLLYFRONTIER CORP COM COM 436106108 1707 24938 SH SOLE 24938 0 0 HOLOGIC INC COM COM 436440101 2412 60674 SH SOLE 60674 0 0 HOME DEPOT INC COM 437076102 127625 654151 SH SOLE 654151 0 0 HOME DEPOT INC COM 437076952 9755 50000 SH Put SOLE 50000 0 0 HONEYWELL INTL INC COM COM 438516106 27441 190494 SH SOLE 190494 0 0 HORMEL FOODS CORP COM 440452100 2216 59547 SH SOLE 59547 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 2206 104719 SH SOLE 104719 0 0 HP INC COM 40434L905 18104 797901 SH Call SOLE 797901 0 0 HP INC COM COM 40434L105 25207 1110940 SH SOLE 1110940 0 0 HP INC COM 40434L955 18104 797901 SH Put SOLE 797901 0 0 HRG GROUP INC COM 40434J100 2143 163700 SH SOLE 163700 0 0 HUMANA INC COM 444859102 9107 30599 SH SOLE 30599 0 0 HUNT J B TRANS SVCS INC COM 445658907 34204 281400 SH Call SOLE 281400 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 26481 217865 SH SOLE 217865 0 0 HUNT J B TRANS SVCS INC COM 445658957 34204 281400 SH Put SOLE 281400 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 2304 156087 SH SOLE 156087 0 0 HUNTINGTONINDSCOM COM 446413106 2460 11349 SH SOLE 11349 0 0 HYATTCORPCL A COM 448579102 6766 87700 SH SOLE 87700 0 0 ICONIX BRAND GROUP INC COM 451055907 534 920000 SH Call SOLE 920000 0 0 IDEXX LABS INC COM COM 45168D104 5057 23204 SH SOLE 23204 0 0 IHS MARKIT LTD SHS COM G47567105 4685 90820 SH SOLE 90820 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 11450 82645 SH SOLE 82645 0 0 ILLUMINA INC COM 452327109 18341 65670 SH SOLE 65670 0 0 INCYTE CORP COM 45337C102 2620 39100 SH SOLE 39100 0 0 INGERSOLL-RAND PLC COM G47791101 5675 63240 SH SOLE 63240 0 0 INGREDIONCOM COM 457187102 12398 112000 SH SOLE 112000 0 0 INTEL CORP COM 458140100 110797 2228867 SH SOLE 2228867 0 0 INTEL CORP COM 458140950 62138 1250000 SH Put SOLE 1250000 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6018 81820 SH SOLE 81820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62114 444625 SH SOLE 444625 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3393 27368 SH SOLE 27368 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 2092 89252 SH SOLE 89252 0 0 INTL PAPER CO COM 460146103 7477 143573 SH SOLE 143573 0 0 INTUIT COM 461202103 9009 44095 SH SOLE 44095 0 0 INTUITIVE SURGICAL INC COM 46120E602 12048 25179 SH SOLE 25179 0 0 INVESCO LTD SHS COM G491BT108 1541 58023 SH SOLE 58023 0 0 IPG PHOTONICS CORP COM 44980X109 1500 6799 SH SOLE 6799 0 0 IQVIA HLDGS INC COM COM 46266C105 6066 60770 SH SOLE 60770 0 0 IRON MTN INC NEW COM COM 46284V101 1392 39755 SH SOLE 39755 0 0 ISHARES IBOXX HI YD ETF COM 464288953 5122 60200 SH Put SOLE 60200 0 0 ISHARES TR COM 464287905 45037 275000 SH Call SOLE 275000 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 570 6700 SH SOLE 6700 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 81888 1222760 SH SOLE 1222760 0 0 ISHARES TR MSCI EAFE ETF COM 464287955 58184 868800 SH Put SOLE 868800 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 30632 706944 SH SOLE 706944 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287904 86660 2000000 SH Call SOLE 2000000 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287954 64995 1500000 SH Put SOLE 1500000 0 0 ISHARES TR COM 464287955 49131 300000 SH Put SOLE 300000 0 0 ITT INC COM 45073V108 13083 250300 SH SOLE 250300 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1952 30738 SH SOLE 30738 0 0 JD COM INC COM 47215P106 5258 135000 SH SOLE 135000 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 974 42829 SH SOLE 42829 0 0 JOHNSON & JOHNSON COM 478160104 207657 1711365 SH SOLE 1711365 0 0 JOHNSON CTLS INC COM 478366107 7901 236216 SH SOLE 236216 0 0 JPMORGAN CHASE & CO COM 46625H100 68573 658094 SH SOLE 658094 0 0 JPMORGAN CHASE & CO COM 46625H900 10503 100800 SH Call SOLE 100800 0 0 JPMORGAN CHASE & CO COM 46625H950 7815 75000 SH Put SOLE 75000 0 0 JUNIPER NETWORKS INC COM 48203R104 1732 63160 SH SOLE 63160 0 0 KANSAS CITY SOUTHERN COM 485170902 1081 10200 SH Call SOLE 10200 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 2773 26167 SH SOLE 26167 0 0 KAR AUCTION SVCS INC COM COM 48238T109 9316 170000 SH SOLE 170000 0 0 KELLOGG CO COM 487836108 2465 35276 SH SOLE 35276 0 0 KEYCORP NEW COM COM 493267108 2930 149967 SH SOLE 149967 0 0 KIMBERLY CLARK CORP COM 494368103 8326 79038 SH SOLE 79038 0 0 KIMCO RLTY CORP COM COM 49446R109 1020 60020 SH SOLE 60020 0 0 KINDER MORGAN INC DEL COM 49456B101 4735 267995 SH SOLE 267995 0 0 KLA-TENCOR CORP COM 482480100 2891 28196 SH SOLE 28196 0 0 KOHLS CORP COM COM 500255104 2833 38859 SH SOLE 38859 0 0 KRAFT HEINZ CO COM 500754106 8423 134086 SH SOLE 134086 0 0 KROGER CO COM 501044101 3427 120469 SH SOLE 120469 0 0 L BRANDS INC COM COM 501797104 2065 55984 SH SOLE 55984 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 3849 20015 SH SOLE 20015 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 7259 40436 SH SOLE 40436 0 0 LAM RESEARCH CORP COM 512807108 8897 51474 SH SOLE 51474 0 0 LAS VEGAS SANDS CORP COM COM 517834107 20625 270100 SH SOLE 270100 0 0 LAUDER ESTEE COS INC COM 518439104 26345 184629 SH SOLE 184629 0 0 LEAR CORP COM NEW COM 521865204 5946 32000 SH SOLE 32000 0 0 LEGGETT & PLATT INC COM COM 524660107 2148 48128 SH SOLE 48128 0 0 LENNAR CORP CL A COM 526057104 3318 63199 SH SOLE 63199 0 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 3687 83900 SH SOLE 83900 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229607 1660 36600 SH SOLE 36600 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229409 8280 183800 SH SOLE 183800 0 0 LILLY ELI & CO COM 532457108 18114 212278 SH SOLE 212278 0 0 LINCOLN NATL CORP IND COM COM 534187109 1923 30894 SH SOLE 30894 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 3797 153000 SH SOLE 153000 0 0 LKQ CORP COM COM 501889208 2282 71545 SH SOLE 71545 0 0 LOCKHEED MARTIN CORP COM COM 539830109 39574 133954 SH SOLE 133954 0 0 LOEWS CORP COM COM 540424108 1786 36987 SH SOLE 36987 0 0 LOWES COS INC COM COM 548661107 18999 198797 SH SOLE 198797 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 12245 111469 SH SOLE 111469 0 0 M & T BK CORP COM COM 55261F104 3491 20516 SH SOLE 20516 0 0 MACERICH CO COM COM 554382101 871 15335 SH SOLE 15335 0 0 MACYS INC COM 55616P904 37430 1000000 SH Call SOLE 1000000 0 0 MACYS INC COM COM 55616P104 4035 107789 SH SOLE 107789 0 0 MADISON SQUARE GARDEN CO NEW COM 55825T103 7476 24100 SH SOLE 24100 0 0 MANPOWERGROUP INC COM 56418H100 5035 58500 SH SOLE 58500 0 0 MARATHON OIL CORP COM 565849106 20621 988519 SH SOLE 988519 0 0 MARATHON PETE CORP COM 56585A102 4578 65244 SH SOLE 65244 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U900 268 12000 SH Call SOLE 12000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U950 268 12000 SH Put SOLE 12000 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 8673 68508 SH SOLE 68508 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 5875 71671 SH SOLE 71671 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 4874 21826 SH SOLE 21826 0 0 MASCO CORP COM COM 574599106 2963 79186 SH SOLE 79186 0 0 MASTERCARD INC CL A COM 57636q104 33074 168299 SH SOLE 168299 0 0 MATTELL INC COM 577081102 1305 79490 SH SOLE 79490 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 2845 24508 SH SOLE 24508 0 0 MCDONALDS CORP COM COM 580135101 47624 303937 SH SOLE 303937 0 0 MCKESSON CORP COM 58155Q103 26908 201707 SH SOLE 201707 0 0 MDU RES GROUP INC COM 552690109 8240 287300 SH SOLE 287300 0 0 MEDTRONIC PLC COM G5960L103 26584 310528 SH SOLE 310528 0 0 MERCK & CO INC NEW COM 58933Y105 112428 1852195 SH SOLE 1852195 0 0 METLIFE INC COM COM 59156R108 6261 143592 SH SOLE 143592 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 3265 5643 SH SOLE 5643 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 3358 115659 SH SOLE 115659 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 2304 34596 SH SOLE 34596 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 3867 42517 SH SOLE 42517 0 0 MICRON TECHONOLOGY INC COM 595112103 28513 543727 SH SOLE 543727 0 0 MICROSOFT CORP COM 594918104 202333 2051846 SH SOLE 2051846 0 0 MICROSOFT CORP COM 594918954 60754 616100 SH Put SOLE 616100 0 0 MID-AMERCMNTYSCOM COM 59522J103 1618 16074 SH SOLE 16074 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2735 36300 SH SOLE 36300 0 0 MOHAWK INDS INC COM COM 608190104 3138 14647 SH SOLE 14647 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 1778 26139 SH SOLE 26139 0 0 MONDELEZ INTL CIN CL A COM 609207105 8543 208363 SH SOLE 208363 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3325 58022 SH SOLE 58022 0 0 MOODYS CORP COM COM 615369105 4022 23583 SH SOLE 23583 0 0 MORGAN STANLEY COM NEW COM 617446448 9127 192547 SH SOLE 192547 0 0 MOSAIC CO NEW COM COM 61945C103 4261 151905 SH SOLE 151905 0 0 MOSAIC CO NEW COM 61945C953 3703 132000 SH Put SOLE 132000 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3413 29330 SH SOLE 29330 0 0 MSCI INC COM COM 55354G100 2080 12575 SH SOLE 12575 0 0 MYLAN N V COM N59465109 4140 114558 SH SOLE 114558 0 0 NASDAQ INC COM COM 631103108 1507 16510 SH SOLE 16510 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2342 53963 SH SOLE 53963 0 0 NEKTAR THERAPEUTICS COM 640268108 1748 35807 SH SOLE 35807 0 0 NETAPP INC COM 64110D104 3806 48466 SH SOLE 48466 0 0 NETFLIX INC COM 64110L106 39302 100407 SH SOLE 100407 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 780 70668 SH SOLE 70668 0 0 NEWELL RUBBERMAID INC COM COM 651229106 2896 112310 SH SOLE 112310 0 0 NEWFIELD EXPL CO COM 651290108 853 28213 SH SOLE 28213 0 0 NEWMONT MINING CORP COM 651639906 6241 165500 SH Call SOLE 165500 0 0 NEWMONT MINING CORP COM COM 651639106 13009 344970 SH SOLE 344970 0 0 NEWS CORP NEW CL A COM 65249B109 1372 88520 SH SOLE 88520 0 0 NEWS CORP NEW CL B COM 65249B208 446 28123 SH SOLE 28123 0 0 NEXTERA ENERGY INC COM COM 65339F101 46870 280607 SH SOLE 280607 0 0 NIELSEN HLDGS PLC SHS EUR ADDED COM G6518l108 2641 85399 SH SOLE 85399 0 0 NIKE INC COM 654106903 31872 400000 SH Call SOLE 400000 0 0 NIKE INC CL B COM 654106103 32984 413953 SH SOLE 413953 0 0 NISOURCE INC COM COM 65473P105 2954 112419 SH SOLE 112419 0 0 NOBLE ENERGY INC COM 655044105 2414 68431 SH SOLE 68431 0 0 NOBLE ENERGY INC COM 655044905 871 24700 SH Call SOLE 24700 0 0 NORDSTROM INC COM COM 655664100 1405 27139 SH SOLE 27139 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 10871 72058 SH SOLE 72058 0 0 NORTHERN TR CORP COM COM 665859104 3074 29875 SH SOLE 29875 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 13685 44474 SH SOLE 44474 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 9389 198719 SH SOLE 198719 0 0 NRG ENERGY INC COM NEW COM 629377508 3060 99682 SH SOLE 99682 0 0 NUCOR CORP COM COM 670346105 7654 122463 SH SOLE 122463 0 0 NVIDIA CORP COM COM 67066G104 93394 394235 SH SOLE 394235 0 0 NVR INC COM COM 62944T105 7931 2670 SH SOLE 2670 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5172 18906 SH SOLE 18906 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 55076 658170 SH SOLE 658170 0 0 OMNICOM GROUP INC COM COM 681919106 4001 52460 SH SOLE 52460 0 0 ONEOK INC NEW COM 682680103 4055 58067 SH SOLE 58067 0 0 ORACLE CORP COM COM 68389X105 23752 539081 SH SOLE 539081 0 0 OSHKOSH CORP COM COM 688239201 10759 153000 SH SOLE 153000 0 0 PACCAR INC COM 693718108 8471 136725 SH SOLE 136725 0 0 PACKAGING CORP AMER COM 695156109 3657 32712 SH SOLE 32712 0 0 PARKER HANNIFIN CORP COM COM 701094104 5285 33909 SH SOLE 33909 0 0 PAYCHEX INC COM 704326107 3954 57842 SH SOLE 57842 0 0 PAYPAL HLDGS INC COM 70450Y103 16813 201904 SH SOLE 201904 0 0 PBF ENERGY INC COM 69318G106 5241 125000 SH SOLE 125000 0 0 PENTAIR PLC SHS COM G7S00T104 2442 58044 SH SOLE 58044 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 889 49140 SH SOLE 49140 0 0 PEPSICO INC COM COM 713448108 22617 207743 SH SOLE 207743 0 0 PERKINELMER INC COM 714046109 1801 24587 SH SOLE 24587 0 0 PERRIGO CO PLC COM G97822103 10916 149714 SH SOLE 149714 0 0 PERRIGO CO PLC COM G97822903 14546 199501 SH Call SOLE 199501 0 0 PERRIGO CO PLC COM G97822953 14546 199501 SH Put SOLE 199501 0 0 PFIZER INC COM 717081103 105862 2917907 SH SOLE 2917907 0 0 PG&E CORP COM COM 69331C108 7324 172087 SH SOLE 172087 0 0 PHILIP MORRIS INTL INC COM 718172109 17729 219580 SH SOLE 219580 0 0 PHILLIPS 66 COM 718546104 6658 59284 SH SOLE 59284 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1270 250500 SH SOLE 250500 0 0 PINNACLE WEST CAP CORP COM COM 723484101 3005 37299 SH SOLE 37299 0 0 PIONEER NAT RES CO COM 723787107 4556 24074 SH SOLE 24074 0 0 PITNEY BOWES INC COM COM 724479100 6157 718400 SH SOLE 718400 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 8960 66320 SH SOLE 66320 0 0 POWERSHARES QQQ TRUST COM 73935A954 17165 100000 SH Put SOLE 100000 0 0 PPG INDS INC COM COM 693506107 9696 93475 SH SOLE 93475 0 0 PPL CORP COM COM 69351T106 6651 232943 SH SOLE 232943 0 0 PRAXAIR INC COM COM 74005P104 16563 104727 SH SOLE 104727 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4789 41251 SH SOLE 41251 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1992 37622 SH SOLE 37622 0 0 PROCTER & GAMBLE CO COM COM 742718109 60987 781286 SH SOLE 781286 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 4866 82265 SH SOLE 82265 0 0 PROLOGIS INC COM COM 74340W103 4948 75323 SH SOLE 75323 0 0 PROOFPOINT INC COM COM 743424103 23477 203600 SH SOLE 203600 0 0 PRUDENTIAL FINL INC COM COM 744320102 26120 279328 SH SOLE 279328 0 0 PTC INC COM COM 69370C100 7130 76000 SH SOLE 76000 0 0 PUBLIC STORAGE COM 74460D109 4801 21165 SH SOLE 21165 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 9115 168351 SH SOLE 168351 0 0 PULTE GROUP INC COM COM 745867101 1745 60690 SH SOLE 60690 0 0 PVH CORP COM COM 693656100 2665 17799 SH SOLE 17799 0 0 QORVO INC COM COM 74736K101 1834 22882 SH SOLE 22882 0 0 QUALCOMM INC COM 747525103 40070 714006 SH SOLE 714006 0 0 QUALCOMM INC COM 747525903 23009 410000 SH Call SOLE 410000 0 0 QUALCOMM INC COM 747525953 23009 410000 SH Put SOLE 410000 0 0 QUANTA SVCS INC COM COM 74762E102 6518 195155 SH SOLE 195155 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8420 76584 SH SOLE 76584 0 0 RALPH LAUREN CORP CL A COM 751212101 1618 12868 SH SOLE 12868 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 1639 18338 SH SOLE 18338 0 0 RAYTHEON CO COM NEW COM 755111507 31249 161759 SH SOLE 161759 0 0 REALTY INCOME CORP COM COM 756109104 2161 40172 SH SOLE 40172 0 0 RED HAT INC COM COM 756577102 4319 32141 SH SOLE 32141 0 0 REGENCY CTRS CORP COM COM 758849103 1292 20819 SH SOLE 20819 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5930 17189 SH SOLE 17189 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 2821 158652 SH SOLE 158652 0 0 REPUBLIC SVCS INC COM COM 760759100 3888 56871 SH SOLE 56871 0 0 RESMED INC COM 761152107 3286 31722 SH SOLE 31722 0 0 ROBERT HALF INTL INC COM COM 770323103 2051 31513 SH SOLE 31513 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 5324 32027 SH SOLE 32027 0 0 ROCKWELL COLLINS INC COM COM 774341101 5641 41885 SH SOLE 41885 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 8021 29071 SH SOLE 29071 0 0 ROSS STORES INC COM 778296103 7406 87391 SH SOLE 87391 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 4051 39099 SH SOLE 39099 0 0 RSP PERMIAN INC COM COM 74978Q105 13206 300000 SH SOLE 300000 0 0 S&P GLOBAL INC COM 78409v104 8050 39484 SH SOLE 39484 0 0 SALESFORCE COM INC COM COM 79466L302 17403 127591 SH SOLE 127591 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2687 16271 SH SOLE 16271 0 0 SCANA CORP NEW COM COM 80589M102 2513 65227 SH SOLE 65227 0 0 SCHEIN HENRY INC COM 806407102 2486 34230 SH SOLE 34230 0 0 SCHLUMBERGER LTD COM 806857108 22432 334660 SH SOLE 334660 0 0 SCHLUMBERGER LTD COM 806857908 7561 112800 SH Call SOLE 112800 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 8667 169618 SH SOLE 169618 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2932 51927 SH SOLE 51927 0 0 SEALED AIR CORP NEW COM COM 81211K100 2372 55877 SH SOLE 55877 0 0 SELECT SECTOR SPDR TR COM 81369Y605 19194 721839 SH SOLE 721839 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y906 39694 522700 SH Call SOLE 522700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y905 19988 751700 SH Call SOLE 751700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y955 56948 2141700 SH Put SOLE 2141700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y953 7642 110000 SH Put SOLE 110000 0 0 SELECTSPDRSBISTPLS COM 81369Y308 464 9000 SH SOLE 9000 0 0 SEMPRA ENERGY COM COM 816851109 15212 131017 SH SOLE 131017 0 0 SHERWIN WILLIAMS CO COM COM 824348106 12437 30516 SH SOLE 30516 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7445 43746 SH SOLE 43746 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3183 32936 SH SOLE 32936 0 0 SL GREEN RLTY CORP COM COM 78440X101 1256 12490 SH SOLE 12490 0 0 SMITH A O COM 831865209 2886 48794 SH SOLE 48794 0 0 SMUCKER J M CO COM NEW COM 832696405 1725 16047 SH SOLE 16047 0 0 SNAP ON INC COM COM 833034101 2320 14433 SH SOLE 14433 0 0 SOUTHERN CO COM COM 842587107 15611 337100 SH SOLE 337100 0 0 SOUTHWEST AIRLS CO COM COM 844741108 6922 136041 SH SOLE 136041 0 0 SOUTHWESTERN ENERGY CO COM 845467109 722 136200 SH SOLE 136200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X902 11978 312500 SH Call SOLE 312500 0 0 SPDR S&P 500 ETF TR COM 78462F103 155703 573955 SH SOLE 573955 0 0 SPDR S&P 500 ETF TR COM 78462F903 183114 675000 SH Call SOLE 675000 0 0 SPDR S&P 500 ETF TR COM 78462F953 513669 1893500 SH Put SOLE 1893500 0 0 SPDR SERIES TRUST COM 78464A955 3547 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A900 5271 122400 SH Call SOLE 122400 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A950 35826 832000 SH Put SOLE 832000 0 0 SPDRTRUSTMETALS MNG COM 78464A755 1494 42133 SH SOLE 42133 0 0 SPLUNK INC COM 848637104 1982 20000 SH SOLE 20000 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 5940 44727 SH SOLE 44727 0 0 STARBUCKS CORP COM 855244109 15559 318513 SH SOLE 318513 0 0 STATE STR CORP COM COM 857477103 4805 51616 SH SOLE 51616 0 0 STERICYCLE INC COM 858912108 1425 21825 SH SOLE 21825 0 0 STRYKER CORP COM 863667101 12061 71426 SH SOLE 71426 0 0 SUNTRUST BKS INC COM COM 867914103 4335 65660 SH SOLE 65660 0 0 SVB FINL GROUP COM 78486Q101 2161 7483 SH SOLE 7483 0 0 SYMANTEC CORP COM 871503108 2322 112433 SH SOLE 112433 0 0 SYNCHRONY FINL COM COM 87165B103 3345 100218 SH SOLE 100218 0 0 SYNOPSYS INC COM COM 871607107 10692 124955 SH SOLE 124955 0 0 SYSCO CORP COM COM 871829107 5476 80185 SH SOLE 80185 0 0 T MOBILE US INC COM 872590104 11353 190000 SH SOLE 190000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2449 20691 SH SOLE 20691 0 0 TAPESTRY INC COM COM 876030107 3108 66534 SH SOLE 66534 0 0 TARGET CORP COM COM 87612E106 19599 257475 SH SOLE 257475 0 0 TARGET CORP COM 87612E956 12940 170000 SH Put SOLE 170000 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 5704 63339 SH SOLE 63339 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8102 40700 SH SOLE 40700 0 0 TELEPHONE & DATA SYS INC COM 879433829 2248 82000 SH SOLE 82000 0 0 TEXAS INSTRS INC COM 882508104 19523 177081 SH SOLE 177081 0 0 TEXTRON INC COM COM 883203101 4304 65299 SH SOLE 65299 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40788 196912 SH SOLE 196912 0 0 THOR INDS INC COM COM 885160101 1169 12000 SH SOLE 12000 0 0 TIFFANY & CO NEW COM COM 886547108 3096 23527 SH SOLE 23527 0 0 TJX COS INC NEW COM COM 872540109 13776 144732 SH SOLE 144732 0 0 TORCHMARK CORP COM COM 891027104 1214 14918 SH SOLE 14918 0 0 TORO CO COM COM 891092108 7170 119000 SH SOLE 119000 0 0 TOTAL S A COM 89151E909 1411 23300 SH Call SOLE 23300 0 0 TOTAL S A COM 89151E959 1411 23300 SH Put SOLE 23300 0 0 TOTAL S A SPONSORED ADR COM 89151E109 1259 20797 SH SOLE 20797 0 0 TOTAL SYS SVCS INC COM COM 891906109 2536 30010 SH SOLE 30010 0 0 TRACTOR SUPPLY CO COM 892356106 2155 28170 SH SOLE 28170 0 0 TRANSDIGM GROUP INC COM COM 893641100 4292 12436 SH SOLE 12436 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 19094 156075 SH SOLE 156075 0 0 TRIBUNE MEDIA CO CL A COM 896047503 12790 334200 SH SOLE 334200 0 0 TRIPADVISOR INC COM 896945201 1378 24733 SH SOLE 24733 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 12103 243570 SH SOLE 243570 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 4997 101427 SH SOLE 101427 0 0 TWITTER INC COM 90184L102 84831 1942553 SH SOLE 1942553 0 0 TYSON FOODS INC CL A COM 902494103 2894 42038 SH SOLE 42038 0 0 U S G CORP COM NEW COM 903293405 8710 202000 SH SOLE 202000 0 0 UDR INC COM COM 902653104 1419 37800 SH SOLE 37800 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 3081 13196 SH SOLE 13196 0 0 UNDER ARMOUR INC CL A COM 904311107 920 43626 SH SOLE 43626 0 0 UNDERINCA COM 904311107 967 42998 SH SOLE 42998 0 0 UNILEVER PLC COM 904767904 1009 18100 SH Call SOLE 18100 0 0 UNILEVER PLC COM 904767954 1009 18100 SH Put SOLE 18100 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 931 16700 SH SOLE 16700 0 0 UNION PAC CORP COM COM 907818108 67750 478188 SH SOLE 478188 0 0 UNITED CONTL HLDGS INC COM COM 910047109 17161 246106 SH SOLE 246106 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 18682 175863 SH SOLE 175863 0 0 UNITED RENTALS INC COM COM 911363109 26339 178421 SH SOLE 178421 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 38467 307660 SH SOLE 307660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81322 331467 SH SOLE 331467 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 2158 19368 SH SOLE 19368 0 0 UNUM GROUP COM COM 91529Y106 1156 31245 SH SOLE 31245 0 0 US BANCORP DEL COM NEW COM 902973304 11025 220408 SH SOLE 220408 0 0 V F CORP COM COM 918204108 13408 164479 SH SOLE 164479 0 0 VAIL RESORTS INC COM COM 91879Q109 10666 38900 SH SOLE 38900 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 45537 410871 SH SOLE 410871 0 0 VARIAN MED SYS INC COM 92220P105 2313 20336 SH SOLE 20336 0 0 VECTREN CORP COM 92240G101 6209 86900 SH SOLE 86900 0 0 VENTAS INC COM COM 92276F100 2866 50332 SH SOLE 50332 0 0 VERINT SYS INC COM 92343X100 2763 62300 SH SOLE 62300 0 0 VERISIGN INC COM COM 92343E102 2387 17367 SH SOLE 17367 0 0 VERISK ANALYTICS INC COM 92345Y106 4264 39618 SH SOLE 39618 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 5031 100000 SH Call SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 44414 882815 SH SOLE 882815 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 5031 100000 SH Put SOLE 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9625 56633 SH SOLE 56633 0 0 VIACOM INC NEW CL B COM 92553P201 2459 81519 SH SOLE 81519 0 0 VISA INC COM CL A COM 92826C839 58411 441006 SH SOLE 441006 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1807 24445 SH SOLE 24445 0 0 VULCAN MATLS CO COM COM 929160109 5915 45831 SH SOLE 45831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36388 606316 SH SOLE 606316 0 0 WAL-MART STORES INC COM 931142103 28363 331147 SH SOLE 331147 0 0 WASTE MGMT INC DEL COM COM 94106L109 8252 101450 SH SOLE 101450 0 0 WATERS CORP COM 941848103 3370 17410 SH SOLE 17410 0 0 WEC ENERGY GROUP INC COM COM 92939U106 7767 120146 SH SOLE 120146 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 12804 52000 SH SOLE 52000 0 0 WELLS FARGO & CO NEW COM COM 949746101 71206 1284386 SH SOLE 1284386 0 0 WELLTOWER INC COM 95040Q104 3294 52545 SH SOLE 52545 0 0 WESCO INTL INC COM 95082P105 9975 174700 SH SOLE 174700 0 0 WESTERN DIGITAL CORP COM 958102105 4190 54131 SH SOLE 54131 0 0 WESTERN UN CO COM COM 959802109 1694 83343 SH SOLE 83343 0 0 WESTROCK CO COM COM 96145D105 5070 88917 SH SOLE 88917 0 0 WEYERHAEUSER CO COM COM 962166104 3899 106933 SH SOLE 106933 0 0 WHIRLPOOL CORP COM COM 963320106 2180 14908 SH SOLE 14908 0 0 WILEY JOHN & SONS INC COM 968223206 5011 80300 SH SOLE 80300 0 0 WILLIAMS COS INC DEL COM 969457100 3170 116916 SH SOLE 116916 0 0 WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 2823 18623 SH SOLE 18623 0 0 WYNN RESORTS LTD COM COM 983134107 6955 41563 SH SOLE 41563 0 0 XCEL ENERGY INC COM COM 98389B100 13948 305348 SH SOLE 305348 0 0 XEROX CORP COM COM 984121103 929 38699 SH SOLE 38699 0 0 XILINX INC COM 983919101 13694 209839 SH SOLE 209839 0 0 XL GROUP PLC SHS COM G98290102 2041 36485 SH SOLE 36485 0 0 XYLEM INC COM COM 98419M100 3092 45886 SH SOLE 45886 0 0 YUM BRANDS INC COM COM 988498101 5835 74601 SH SOLE 74601 0 0 ZAYOHLDGSCOM COM 98919V105 24485 671200 SH SOLE 671200 0 0 ZENDESK INC COM COM 98936J101 21883 401600 SH SOLE 401600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5034 45174 SH SOLE 45174 0 0 ZIONS BANCORPORATION COM COM 989701107 1467 27844 SH SOLE 27844 0 0 ZOETIS INC COM 98978V103 9161 107534 SH SOLE 107534 0 0