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