0001056527-19-000003.txt : 20190213 0001056527-19-000003.hdr.sgml : 20190213 20190213115047 ACCESSION NUMBER: 0001056527-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06918 FILM NUMBER: 19594705 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001056527 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT CIBC WORLD MARKETS CORP

425 LEXINGTON AVENUE THIRD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-06918 N Jeffrey Thibeault 212 667-8352 Jeffrey Thibeault New York NY 02-13-2019 0 606 10744320 false INFORMATION TABLE 2 filer.xml 3M CO COM COM 88579Y101 23826 125043 SH SOLE 125043 0 0 ABBOTT LABS COM 002824100 41201 569628 SH SOLE 569628 0 0 ABBVIE INC COM 00287Y109 44976 487859 SH SOLE 487859 0 0 ABIOMED INC COM COM 003654100 4748 14608 SH SOLE 14608 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 35722 253332 SH SOLE 253332 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27484 590176 SH SOLE 590176 0 0 ADOBE SYS INC COM 00724F101 54060 238951 SH SOLE 238951 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 50384 319977 SH SOLE 319977 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 4039 218786 SH SOLE 218786 0 0 AES CORP COM COM 00130H105 19404 1341887 SH SOLE 1341887 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 717 7354 SH SOLE 7354 0 0 AFLAC INC COM COM 001055102 4842 106287 SH SOLE 106287 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12668 187787 SH SOLE 187787 0 0 AGNC INVT CORP COM COM 00123Q104 2392 136400 SH SOLE 136400 0 0 AGNICO EAGLE MINES LTD COM 008474908 3636 90000 SH Call SOLE 90000 0 0 AIR PRODS & CHEMS INC COM 009158106 11533 72061 SH SOLE 72061 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2393 39176 SH SOLE 39176 0 0 ALASKA AIR GROUP INC COM COM 011659109 1307 21472 SH SOLE 21472 0 0 ALBEMARLE CORP COM COM 012653101 2687 34861 SH SOLE 34861 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1730 15013 SH SOLE 15013 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7205 74003 SH SOLE 74003 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 5065 24187 SH SOLE 24187 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 1320 16555 SH SOLE 16555 0 0 ALLERGAN PLC COM G0177J108 53842 402828 SH SOLE 402828 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1691 11268 SH SOLE 11268 0 0 ALLIANT ENERGY CORP COM COM 018802108 3314 78432 SH SOLE 78432 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 21367 486600 SH SOLE 486600 0 0 ALLSTATE CORP COM COM 020002101 3974 48089 SH SOLE 48089 0 0 ALPHABET INC CAP STK CL A COM 02079K305 301015 288064 SH SOLE 288064 0 0 ALPHABET INC CAP STK CL C COM 02079K107 120252 116117 SH SOLE 116117 0 0 ALTABA INC COM COM 021346101 136959 2363804 SH SOLE 2363804 0 0 ALTRA INDL MOTION CORP COM 02208R106 412 16384 SH SOLE 16384 0 0 ALTRIA GROUP INC COM COM 02209S103 32610 660261 SH SOLE 660261 0 0 AMAZON COM INC COM 023135106 113307 75439 SH SOLE 75439 0 0 AMEREN CORP COM COM 023608102 5295 81181 SH SOLE 81181 0 0 AMERICAN AIRLS GOUP INC COM 02376R102 2400 74733 SH SOLE 74733 0 0 AMERICAN ELEC PWR INC COM COM 025537101 12247 163864 SH SOLE 163864 0 0 AMERICAN EXPRESS CO COM 025816109 11559 121270 SH SOLE 121270 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 597 6600 SH SOLE 6600 0 0 AMERICAN INTL GROUP INC COM 026874784 4868 123511 SH SOLE 123511 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9729 61499 SH SOLE 61499 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 5447 60014 SH SOLE 60014 0 0 AMERIPRISE FINL INC COM COM 03076C106 4045 38757 SH SOLE 38757 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3784 50864 SH SOLE 50864 0 0 AMETEK INC NEW COM COM 031100100 2737 40423 SH SOLE 40423 0 0 AMGEN INC COM 031162100 69727 358183 SH SOLE 358183 0 0 AMPHENOL CORP NEW CL A COM 032095101 5872 72482 SH SOLE 72482 0 0 ANADARKO PETE CORP COM 032511107 21687 494682 SH SOLE 494682 0 0 ANALOG DEVICES INC COM 032654105 7872 91719 SH SOLE 91719 0 0 ANNALY CAP MGMT INC COM COM 035710409 1730 176200 SH SOLE 176200 0 0 ANSYS INC COM COM 03662Q105 2873 20099 SH SOLE 20099 0 0 ANTHEM INC COM 036752903 13132 50000 SH Call SOLE 50000 0 0 ANTHEM INC COM 036752103 58799 223885 SH SOLE 223885 0 0 AON PLC SHS CL A COM G0408V102 4888 33625 SH SOLE 33625 0 0 APACHE CORP COM 037411105 1393 53081 SH SOLE 53081 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 954 21730 SH SOLE 21730 0 0 APPLE INC COM 037833100 219072 1388820 SH SOLE 1388820 0 0 APPLIED MATLS INC COM 038222105 7974 243566 SH SOLE 243566 0 0 APTIV PLC COM G6095L109 2265 36785 SH SOLE 36785 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45914 1120677 SH SOLE 1120677 0 0 ARCONIC INC. COM 03965L100 6358 377131 SH SOLE 377131 0 0 ARCOSA INC COM COM 039653100 5092 183900 SH SOLE 183900 0 0 ARISTA NETWORKS INC COM 040413106 6978 33118 SH SOLE 33118 0 0 ASSURANT INC COM COM 04621X108 651 7278 SH SOLE 7278 0 0 AT&T INC COM COM 00206R102 61983 2171786 SH SOLE 2171786 0 0 AUTODESK INC COM 052769106 6979 54263 SH SOLE 54263 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 67561 515261 SH SOLE 515261 0 0 AUTOZONE INC COM COM 053332102 2952 3521 SH SOLE 3521 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 39705 156145 SH SOLE 156145 0 0 AVALONBAY CMNTYS INC COM COM 053484101 3359 19297 SH SOLE 19297 0 0 AVERY DENNISON CORP COM COM 053611109 2557 28462 SH SOLE 28462 0 0 AVIS BUDGET GROUP COM COM 053774105 50580 2250000 SH SOLE 2250000 0 0 BAIDU INC COM 056752108 322 2033 SH SOLE 2033 0 0 BAKER HUGHES INC COM 05722G100 1544 71824 SH SOLE 71824 0 0 BALL CORP COM COM 058498106 5119 111339 SH SOLE 111339 0 0 BANK AMER CORP COM 060505954 4053 164500 SH Put SOLE 164500 0 0 BANK AMER CORP COM 060505104 38557 1564802 SH SOLE 1564802 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 5978 127004 SH SOLE 127004 0 0 BAXTER INTL INC COM 071813109 10565 160508 SH SOLE 160508 0 0 BB&T CORP COM COM 054937107 4661 107591 SH SOLE 107591 0 0 BECTON DICKINSON & CO COM 075887109 19604 87004 SH SOLE 87004 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 55457 271606 SH SOLE 271606 0 0 BEST BUY INC COM COM 086516101 1731 32687 SH SOLE 32687 0 0 BIO RAD LABS INC COM 090572207 2833 12200 SH SOLE 12200 0 0 BIOGEN INC COM 09062X103 20111 66833 SH SOLE 66833 0 0 BLACK KNIGHT INC COM 09215C105 8800 195300 SH SOLE 195300 0 0 BLACKROCK INC COM COM 09247X101 6660 16955 SH SOLE 16955 0 0 BLOCK H & R INC COM 093671105 728 28695 SH SOLE 28695 0 0 BOEING CO COM 097023105 149438 463374 SH SOLE 463374 0 0 BOK FINL CORP COM NEW COM 05561Q201 22454 306207 SH SOLE 306207 0 0 BOOKING HLDGS INC COM 09857L108 25499 14804 SH SOLE 14804 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 5174 114800 SH SOLE 114800 0 0 BORGWARNER INC COM COM 099724106 1010 29078 SH SOLE 29078 0 0 BOSTON PROPERTIES INC COM COM 101121101 2427 21562 SH SOLE 21562 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15861 448805 SH SOLE 448805 0 0 BRIGHTHOUSE FINL INC COM 10922N103 505 16559 SH SOLE 16559 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27516 529367 SH SOLE 529367 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 41809 434383 SH SOLE 434383 0 0 BROWN FORMAN CORP COM 115637209 3577 75184 SH SOLE 75184 0 0 BRUNSWICK CORP COM 117043109 288 6200 SH SOLE 6200 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2017 23987 SH SOLE 23987 0 0 CABOT OIL & GAS CORP COM 127097103 1345 60199 SH SOLE 60199 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3040 69910 SH SOLE 69910 0 0 CAMPBELL SOUP CO COM 134429109 2874 87105 SH SOLE 87105 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 4999 66130 SH SOLE 66130 0 0 CARDINAL HEALTH INC COM 14149Y108 4310 96630 SH SOLE 96630 0 0 CARMAX INC COM COM 143130102 1529 24380 SH SOLE 24380 0 0 CARNIVAL PLC COM 14365C103 2756 55903 SH SOLE 55903 0 0 CATERPILLAR INC DEL COM 149123101 16062 126401 SH SOLE 126401 0 0 CBOE HLDGS INC COM COM 12503M108 1532 15662 SH SOLE 15662 0 0 CBRE GROUP INC COM 12504L109 1772 44260 SH SOLE 44260 0 0 CBS CORP NEW CL B COM 124857202 12911 295305 SH SOLE 295305 0 0 CDW CORP COM COM 12514G108 27987 345300 SH SOLE 345300 0 0 CELANESE CORP DEL COM SER A COM 150870103 3950 43906 SH SOLE 43906 0 0 CELGENE CORP COM 151020104 44398 692750 SH SOLE 692750 0 0 CENTENE CORP DEL COM COM 15135B101 7679 66603 SH SOLE 66603 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 17256 611249 SH SOLE 611249 0 0 CENTURY ALUM CO COM 156431108 16955 2319400 SH SOLE 2319400 0 0 CENTURYLINK INC COM COM 156700106 12636 834055 SH SOLE 834055 0 0 CERNER CORP COM COM 156782104 5729 109248 SH SOLE 109248 0 0 CF INDS HLDGS INC COM 125269900 566 13000 SH Call SOLE 13000 0 0 CF INDS HLDGS INC COM COM 125269100 3296 75756 SH SOLE 75756 0 0 CHARLES RIV LABS INTL INC COM 159864107 5772 51000 SH SOLE 51000 0 0 CHARTER COMMUNICATIONS INC D CL A COM 16117M305 29612 103914 SH SOLE 103914 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 5762 56131 SH SOLE 56131 0 0 CHEVRON CORP NEW COM 166764100 31576 290244 SH SOLE 290244 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1474 3414 SH SOLE 3414 0 0 CHUBB CORP COM COM 171232101 8311 64335 SH SOLE 64335 0 0 CHURCH & DWIGHT INC COM COM 171340102 7321 111327 SH SOLE 111327 0 0 CIGNA CORPORATION COM 125509109 73644 387761 SH SOLE 387761 0 0 CIMAREX ENERGY CO COM 171798101 824 13360 SH SOLE 13360 0 0 CINCINNATI FINL CORP COM COM 172062101 2573 33231 SH SOLE 33231 0 0 CINTAS CORP COM COM 172908105 2661 15839 SH SOLE 15839 0 0 CISCO SYS INC COM 17275R102 49287 1137485 SH SOLE 1137485 0 0 CITIGROUP INC COM 172967424 17750 340960 SH SOLE 340960 0 0 CITIZENS FINL GROUP INC COM COM 174610105 10623 357328 SH SOLE 357328 0 0 CITRIX SYS INC COM 177376100 3255 31772 SH SOLE 31772 0 0 CLEAN HARBORS INC COM COM 184496107 4644 94100 SH SOLE 94100 0 0 CLOROX CO DEL COM 189054109 8896 57713 SH SOLE 57713 0 0 CME GROUP INC COM COM 12572Q105 9397 49952 SH SOLE 49952 0 0 CMS ENERGY CORP COM COM 125896100 4675 94153 SH SOLE 94153 0 0 COCA COLA CO COM 191216900 23675 500000 SH Call SOLE 500000 0 0 COCA COLA CO COM 191216100 123461 2607415 SH SOLE 2607415 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 9108 143473 SH SOLE 143473 0 0 COLGATE PALMOLIVE CO COM 194162103 23340 392129 SH SOLE 392129 0 0 COMCAST CORP NEW COM 20030N901 71427 2097701 SH Call SOLE 2097701 0 0 COMCAST CORP NEW COM 20030N951 71427 2097701 SH Put SOLE 2097701 0 0 COMCAST CORP NEW CL A COM 20030N101 179611 5274932 SH SOLE 5274932 0 0 COMERICA INC COM COM 200340107 1551 22576 SH SOLE 22576 0 0 CONAGRA FOODS INC COM 205887102 4690 219554 SH SOLE 219554 0 0 CONCHO RES INC COM COM 20605P101 2877 27989 SH SOLE 27989 0 0 CONOCOPHILLIPS COM 20825C104 10022 160732 SH SOLE 160732 0 0 CONSOLIDATED EDISON INC COM COM 209115104 7914 103506 SH SOLE 103506 0 0 CONSTELLATION BRANDS INC COM 21036P958 27774 172700 SH Put SOLE 172700 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 53423 332194 SH SOLE 332194 0 0 COOPERINCNEW COM 216648402 4056 15938 SH SOLE 15938 0 0 COPART INC COM 217204106 1711 35817 SH SOLE 35817 0 0 CORNING INC COM COM 219350105 5816 192527 SH SOLE 192527 0 0 COSTCO WHSL CORP NEW COM 22160K105 46532 228421 SH SOLE 228421 0 0 COTY INC COM CL A COM 222070203 1337 203745 SH SOLE 203745 0 0 CRANE CO COM COM 224399105 5435 75300 SH SOLE 75300 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 6292 57920 SH SOLE 57920 0 0 CSX CORP COM COM 126408103 9091 146315 SH SOLE 146315 0 0 CTRIP COM INTL LTD COM 22943F100 16112 595426 SH SOLE 595426 0 0 CUMMINS INC COM COM 231021106 3450 25816 SH SOLE 25816 0 0 CVS HEALTH CORP COM 126650100 31853 486154 SH SOLE 486154 0 0 D R HORTON INC COM 23331A109 25572 737806 SH SOLE 737806 0 0 DANAHER CORP DEL COM COM 235851102 20628 200043 SH SOLE 200043 0 0 DARDEN RESTAURANTS INC COM 237194105 1730 17329 SH SOLE 17329 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2105 40914 SH SOLE 40914 0 0 DEERE & CO COM COM 244199105 8358 56030 SH SOLE 56030 0 0 DELTA AIR LINES INC DEL COM 247361702 5432 108854 SH SOLE 108854 0 0 DENTSPLY INTL INC NEW COM 249030107 2686 72178 SH SOLE 72178 0 0 DEVON ENERGY CORP NEW COM 25179M103 1476 65480 SH SOLE 65480 0 0 DEXCOM INC COM COM 252131107 14568 121600 SH SOLE 121600 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1996 21534 SH SOLE 21534 0 0 DIGITAL RLTY TR INC COM COM 253868103 3069 28800 SH SOLE 28800 0 0 DISCOVER FINL SVCS COM COM 254709108 2767 46907 SH SOLE 46907 0 0 DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 3401 137470 SH SOLE 137470 0 0 DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 8977 388953 SH SOLE 388953 0 0 DISH NETWORK CORP CL A COM 25470M109 5055 202455 SH SOLE 202455 0 0 DISNEY WALT CO COM 254687106 56087 511509 SH SOLE 511509 0 0 DOLBY LABORATORIES INC COM COM 25659T107 952 15400 SH SOLE 15400 0 0 DOLLAR GEN CORP NEW COM COM 256677105 3967 36702 SH SOLE 36702 0 0 DOLLAR TREE INC COM 256746108 3156 34947 SH SOLE 34947 0 0 DOMINION RES INC VA NEW COM COM 25746U109 15589 218146 SH SOLE 218146 0 0 DOVER CORP COM COM 260003108 1812 25534 SH SOLE 25534 0 0 DOWDUPONT INC COM 26078J950 43442 812300 SH Put SOLE 812300 0 0 DOWDUPONT INC COM 26078J100 124739 2332449 SH SOLE 2332449 0 0 DTE ENERGY CO COM COM 233331107 6668 60454 SH SOLE 60454 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 20444 236894 SH SOLE 236894 0 0 DUKE REALTY CORP COM 264411505 1296 50027 SH SOLE 50027 0 0 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 25922 181600 SH SOLE 181600 0 0 DXC TECHNOLOGY CO COM COM 23355L106 3582 67378 SH SOLE 67378 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 1558 35496 SH SOLE 35496 0 0 EAST WEST BANCORP INC COM COM 27579R104 757 17400 SH SOLE 17400 0 0 EASTMAN CHEM CO COM COM 277432100 28569 390768 SH SOLE 390768 0 0 EATON CORP PLC SHS COM G29183103 5183 75487 SH SOLE 75487 0 0 EBAY INC COM 278642103 10760 383332 SH SOLE 383332 0 0 ECOLAB INC COM COM 278865100 12295 83443 SH SOLE 83443 0 0 EDISON INTL COM COM 281020107 6146 108269 SH SOLE 108269 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10385 67800 SH SOLE 67800 0 0 ELECTRONIC ARTS INC COM 285512109 21082 267170 SH SOLE 267170 0 0 EMERSON ELEC CO COM COM 291011104 6521 109145 SH SOLE 109145 0 0 ENTERGY CORP NEW COM COM 29364G103 5181 60194 SH SOLE 60194 0 0 EOG RES INC COM 26875P101 7079 81172 SH SOLE 81172 0 0 EQUIFAX INC COM COM 294429105 16540 177597 SH SOLE 177597 0 0 EQUINIX INC COM 29444U700 3957 11224 SH SOLE 11224 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3396 51441 SH SOLE 51441 0 0 ESSEX PPTY TR INC COM COM 297178105 2262 9224 SH SOLE 9224 0 0 EVEREST RE GROUP LTD COM COM G3223R108 1236 5675 SH SOLE 5675 0 0 EVERGY INC COM COM 30034W106 4970 87549 SH SOLE 87549 0 0 EVERSOURCE ENERGY COM COM 30040W108 6849 105304 SH SOLE 105304 0 0 EXELON CORP COM COM 30161N101 72424 1605843 SH SOLE 1605843 0 0 EXPEDIA INC DEL COM 30212P303 1974 17526 SH SOLE 17526 0 0 EXPEDITORS INTL WASH INC COM 302130109 2051 30121 SH SOLE 30121 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1598 17663 SH SOLE 17663 0 0 EXXON MOBIL CORP COM 30231G102 41908 614577 SH SOLE 614577 0 0 F M C CORP COM NEW COM 302491303 3269 44202 SH SOLE 44202 0 0 F5 NETWORKS INC COM COM 315616102 17756 109583 SH SOLE 109583 0 0 FACEBOOK INC COM 30303M952 19664 150000 SH Put SOLE 150000 0 0 FACEBOOK INC CL A COM 30303M102 293123 2236043 SH SOLE 2236043 0 0 FAIR ISAAC CORP COM COM 303250104 10416 55700 SH SOLE 55700 0 0 FASTENAL CO COM 311900104 2723 52076 SH SOLE 52076 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1217 10313 SH SOLE 10313 0 0 FEDEX CORP COM COM 31428X106 14271 88457 SH SOLE 88457 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 61076 595573 SH SOLE 595573 0 0 FIFTH THIRD BANCORP COM COM 316773100 2154 91534 SH SOLE 91534 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1987 22860 SH SOLE 22860 0 0 FIRSTENERGY CORP COM COM 337932107 12319 328058 SH SOLE 328058 0 0 FISERV INC COM 337738108 7256 98733 SH SOLE 98733 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 3962 21331 SH SOLE 21331 0 0 FLIR SYS INC COM COM 302445101 5690 130678 SH SOLE 130678 0 0 FLOWSERVE CORP COM COM 34354P105 867 22792 SH SOLE 22792 0 0 FLUOR CORP NEW COM COM 343412102 789 24501 SH SOLE 24501 0 0 FMC TECHNOLOGIES INC COM 30249U101 1165 59513 SH SOLE 59513 0 0 FOOT LOCKER INC COM COM 344849104 853 16041 SH SOLE 16041 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 4173 545486 SH SOLE 545486 0 0 FORTINET INC COM COM 34959E109 2453 34832 SH SOLE 34832 0 0 FORTIVE CORP COM 34959J108 3495 51662 SH SOLE 51662 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 937 24665 SH SOLE 24665 0 0 FRANKLIN RES INC COM COM 354613101 1232 41549 SH SOLE 41549 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 4904 475641 SH SOLE 475641 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 3747 50840 SH SOLE 50840 0 0 GAP INC DEL COM COM 364760108 768 29822 SH SOLE 29822 0 0 GARDNER DENVER HLDGS INC COM COM 36555P107 2370 115900 SH SOLE 115900 0 0 GARMIN LTD COM H2906T109 1068 16871 SH SOLE 16871 0 0 GARTNER INC COM COM 366651107 2795 21863 SH SOLE 21863 0 0 GENERAL DYNAMICS CORP COM COM 369550108 7624 48494 SH SOLE 48494 0 0 GENERAL ELECTRIC CO COM 369604103 11467 1514805 SH SOLE 1514805 0 0 GENERAL MLS INC COM 370334104 10497 269565 SH SOLE 269565 0 0 GENERAL MTRS CO COM 37045V100 6130 183260 SH SOLE 183260 0 0 GENUINE PARTS CO COM COM 372460105 1967 20490 SH SOLE 20490 0 0 GILEAD SCIENCES INC COM 375558903 2771 44300 SH Call SOLE 44300 0 0 GILEAD SCIENCES INC COM 375558953 2189 35000 SH Put SOLE 35000 0 0 GILEAD SCIENCES INC COM 375558103 69582 1112425 SH SOLE 1112425 0 0 GLOBAL PMTS INC COM COM 37940X102 3925 38056 SH SOLE 38056 0 0 GODADDY INC COM 380237107 25493 388500 SH SOLE 388500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35375 211760 SH SOLE 211760 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 7710 377732 SH SOLE 377732 0 0 GRAINGER W W INC COM COM 384802104 2242 7941 SH SOLE 7941 0 0 HALLIBURTON CO COM 406216901 1600 60200 SH Call SOLE 60200 0 0 HALLIBURTON CO COM 406216101 56418 2122562 SH SOLE 2122562 0 0 HANESBRANDS INC COM COM 410345102 631 50364 SH SOLE 50364 0 0 HARLEY DAVIDSON INC COM COM 412822108 776 22734 SH SOLE 22734 0 0 HARRIS CORP DEL COM COM 413875105 2759 20489 SH SOLE 20489 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2226 50085 SH SOLE 50085 0 0 HASBRO INC COM COM 418056107 1395 17165 SH SOLE 17165 0 0 HCA HOLDINGS INC COM 40412C101 84743 680942 SH SOLE 680942 0 0 HCP INC COM COM 40414l109 1862 66665 SH SOLE 66665 0 0 HDHLDGSCOM COM 40416M105 10779 287300 SH SOLE 287300 0 0 HELMERICH & PAYNE INC COM 423452101 731 15247 SH SOLE 15247 0 0 HENRY JACK & ASSOC INC COM COM 426281101 2352 18593 SH SOLE 18593 0 0 HERBALIFE LTD COM G4412G901 39270 666151 SH Call SOLE 666151 0 0 HERBALIFE LTD COM G4412G101 5197 88163 SH SOLE 88163 0 0 HERBALIFE LTD PUT COM G4412G951 17685 300000 SH Put SOLE 300000 0 0 HERSHEY CO COM 427866108 6796 63403 SH SOLE 63403 0 0 HESS CORP COM 42809H107 1407 34744 SH SOLE 34744 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 4522 342288 SH SOLE 342288 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 33395 465106 SH SOLE 465106 0 0 HOLLYFRONTIER CORP COM COM 436106108 3835 75016 SH SOLE 75016 0 0 HOLOGIC INC COM COM 436440101 3591 87374 SH SOLE 87374 0 0 HOME DEPOT INC COM 437076952 8591 50000 SH Put SOLE 50000 0 0 HOME DEPOT INC COM 437076102 154385 898528 SH SOLE 898528 0 0 HONEYWELL INTL INC COM 438516906 68993 522201 SH Call SOLE 522201 0 0 HONEYWELL INTL INC COM 438516956 68993 522201 SH Put SOLE 522201 0 0 HONEYWELL INTL INC COM COM 438516106 109770 830836 SH SOLE 830836 0 0 HORMEL FOODS CORP COM 440452100 5261 123267 SH SOLE 123267 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 1727 103603 SH SOLE 103603 0 0 HP INC COM COM 40434L105 7788 380632 SH SOLE 380632 0 0 HUMANA INC COM 444859102 12747 44494 SH SOLE 44494 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 1489 16009 SH SOLE 16009 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 1767 148206 SH SOLE 148206 0 0 HUNTINGTONINDSCOM COM 446413106 1426 7494 SH SOLE 7494 0 0 IDEXX LABS INC COM COM 45168D104 20610 110793 SH SOLE 110793 0 0 IHS MARKIT LTD SHS COM G47567105 2994 62410 SH SOLE 62410 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 6750 53283 SH SOLE 53283 0 0 ILLUMINA INC COM 452327109 14619 48741 SH SOLE 48741 0 0 INCYTE CORP COM 45337C102 6319 99378 SH SOLE 99378 0 0 INGERSOLL-RAND PLC COM G47791101 3902 42776 SH SOLE 42776 0 0 INTEL CORP COM 458140100 54173 1154344 SH SOLE 1154344 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5990 79523 SH SOLE 79523 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27516 242072 SH SOLE 242072 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 4464 33248 SH SOLE 33248 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 6954 337095 SH SOLE 337095 0 0 INTL PAPER CO COM 460146103 5366 132949 SH SOLE 132949 0 0 INTUIT COM 461202103 12659 64306 SH SOLE 64306 0 0 INTUITIVE SURGICAL INC COM 46120E602 18134 37865 SH SOLE 37865 0 0 INVESCO LTD SHS COM G491BT108 961 57429 SH SOLE 57429 0 0 IPG PHOTONICS CORP COM 44980X109 975 8606 SH SOLE 8606 0 0 IQVIA HLDGS INC COM COM 46266C105 5970 51386 SH SOLE 51386 0 0 IRON MTN INC NEW COM COM 46284V101 1295 39961 SH SOLE 39961 0 0 ISHARES RUSSELL ETF COM 464287655 34333 256410 SH SOLE 256410 0 0 ISHARES TR COM 464287905 20085 150000 SH Call SOLE 150000 0 0 ISHARES TR COM 464287955 46463 347000 SH Put SOLE 347000 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 3106 79476 SH SOLE 79476 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287904 19540 500000 SH Call SOLE 500000 0 0 ISHARES TR MSCI EAFE ETF COM 464287955 50521 859500 SH Put SOLE 859500 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 45628 776255 SH SOLE 776255 0 0 ITT INC COM 45073V108 9451 195800 SH SOLE 195800 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1217 20813 SH SOLE 20813 0 0 JD COM INC COM 47215P106 2966 141690 SH SOLE 141690 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 681 39242 SH SOLE 39242 0 0 JOHNSON & JOHNSON COM 478160104 209682 1624811 SH SOLE 1624811 0 0 JOHNSON CTLS INC COM 478366107 4773 160983 SH SOLE 160983 0 0 JPMORGAN CHASE & CO COM 46625H100 84324 863799 SH SOLE 863799 0 0 JUNIPER NETWORKS INC COM 48203R104 2234 83023 SH SOLE 83023 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1692 17730 SH SOLE 17730 0 0 KELLOGG CO COM 487836108 6530 114533 SH SOLE 114533 0 0 KEYCORP NEW COM COM 493267108 2135 144437 SH SOLE 144437 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2799 45084 SH SOLE 45084 0 0 KIMBERLY CLARK CORP COM 494368103 20337 178492 SH SOLE 178492 0 0 KIMCO RLTY CORP COM COM 49446R109 862 58833 SH SOLE 58833 0 0 KINDER MORGAN INC DEL COM 49456B101 14171 921409 SH SOLE 921409 0 0 KLA-TENCOR CORP COM 482480100 3394 37930 SH SOLE 37930 0 0 KOHLS CORP COM COM 500255104 1529 23055 SH SOLE 23055 0 0 KRAFT HEINZ CO COM 500754106 12482 290008 SH SOLE 290008 0 0 KROGER CO COM 501044101 9922 360789 SH SOLE 360789 0 0 L BRANDS INC COM COM 501797104 818 31882 SH SOLE 31882 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 2378 13694 SH SOLE 13694 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 4135 32725 SH SOLE 32725 0 0 LAM RESEARCH CORP COM 512807108 5236 38452 SH SOLE 38452 0 0 LAMB WESTON HOLDINGS INC. COM 513272104 8181 111214 SH SOLE 111214 0 0 LAS VEGAS SANDS CORP COM 517834907 4945 95000 SH Call SOLE 95000 0 0 LAUDER ESTEE COS INC COM 518439104 40423 310710 SH SOLE 310710 0 0 LEAR CORP COM NEW COM 521865204 7224 58800 SH SOLE 58800 0 0 LEGGETT & PLATT INC COM COM 524660107 653 18208 SH SOLE 18208 0 0 LEIDOS HLDGS INC COM 525327102 7217 136900 SH SOLE 136900 0 0 LENNAR CORP CL A COM 526057104 1599 40843 SH SOLE 40843 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229409 1211 32900 SH SOLE 32900 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229607 939 25400 SH SOLE 25400 0 0 LILLY ELI & CO COM 532457108 35384 305775 SH SOLE 305775 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3225 40900 SH SOLE 40900 0 0 LINCOLN NATL CORP IND COM COM 534187109 1530 29822 SH SOLE 29822 0 0 LINDE PLC COM COM G5494J103 28225 180881 SH SOLE 180881 0 0 LKQ CORP COM COM 501889208 1054 44426 SH SOLE 44426 0 0 LOCKHEED MARTIN CORP COM COM 539830109 25245 96412 SH SOLE 96412 0 0 LOEWS CORP COM COM 540424108 2895 63603 SH SOLE 63603 0 0 LOWES COS INC COM COM 548661107 10354 112105 SH SOLE 112105 0 0 LULULEMON ATHLETICA INC COM COM 550021109 26728 219788 SH SOLE 219788 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 8588 103266 SH SOLE 103266 0 0 M & T BK CORP COM COM 55261F104 3377 23596 SH SOLE 23596 0 0 MACERICH CO COM COM 554382101 639 14769 SH SOLE 14769 0 0 MACYS INC COM COM 55616P104 1278 42928 SH SOLE 42928 0 0 MADISON SQUARE GARDEN CO NEW COM 55825T103 8968 33500 SH SOLE 33500 0 0 MARATHON OIL CORP COM 565849106 2772 193308 SH SOLE 193308 0 0 MARATHON PETE CORP COM 56585A102 24904 422029 SH SOLE 422029 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U900 32683 1549700 SH Call SOLE 1549700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U950 20029 949700 SH Put SOLE 949700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 240 11361 SH SOLE 11361 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 4560 42001 SH SOLE 42001 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 5608 70326 SH SOLE 70326 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 3538 20584 SH SOLE 20584 0 0 MASCO CORP COM COM 574599106 1558 53280 SH SOLE 53280 0 0 MASTERCARD INC CL A COM 57636Q104 66360 351761 SH SOLE 351761 0 0 MATTELL INC COM 577081102 481 48188 SH SOLE 48188 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3496 68752 SH SOLE 68752 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 7666 55054 SH SOLE 55054 0 0 MCDONALDS CORP COM 580135901 24576 138400 SH Call SOLE 138400 0 0 MCDONALDS CORP COM COM 580135101 53232 299778 SH SOLE 299778 0 0 MCKESSON CORP COM 58155Q103 9154 82865 SH SOLE 82865 0 0 MDU RES GROUP INC COM 552690109 720 30200 SH SOLE 30200 0 0 MEDTRONIC PLC COM G5960L903 23650 260000 SH Call SOLE 260000 0 0 MEDTRONIC PLC COM G5960L103 39621 435587 SH SOLE 435587 0 0 MERCK & CO INC COM 58933Y905 22923 300000 SH Call SOLE 300000 0 0 MERCK & CO INC NEW COM 58933Y105 113129 1480549 SH SOLE 1480549 0 0 METLIFE INC COM COM 59156R108 5657 137778 SH SOLE 137778 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 4594 8123 SH SOLE 8123 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 6915 285025 SH SOLE 285025 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 795 20975 SH SOLE 20975 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 4718 65604 SH SOLE 65604 0 0 MICRON TECHONOLOGY INC COM 595112103 8810 277642 SH SOLE 277642 0 0 MICROSOFT CORP COM 594918904 23361 230000 SH Call SOLE 230000 0 0 MICROSOFT CORP COM 594918104 318744 3138169 SH SOLE 3138169 0 0 MID-AMERCMNTYSCOM COM 59522J103 1521 15893 SH SOLE 15893 0 0 MKS INSTRUMENT INC COM COM 55306N104 3986 61700 SH SOLE 61700 0 0 MOHAWK INDS INC COM COM 608190104 1603 13706 SH SOLE 13706 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 4756 84682 SH SOLE 84682 0 0 MONDELEZ INTL CIN CL A COM 609207105 26733 667831 SH SOLE 667831 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9057 184007 SH SOLE 184007 0 0 MOODYS CORP COM COM 615369105 3259 23273 SH SOLE 23273 0 0 MORGAN STANLEY COM 617446908 1094 27600 SH Call SOLE 27600 0 0 MORGAN STANLEY COM 617446958 1094 27600 SH Put SOLE 27600 0 0 MORGAN STANLEY COM NEW COM 617446448 39710 1001523 SH SOLE 1001523 0 0 MOSAIC CO NEW COM COM 61945C103 3400 116407 SH SOLE 116407 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4525 39336 SH SOLE 39336 0 0 MSCI INC COM COM 55354G100 8786 59591 SH SOLE 59591 0 0 MYLAN N V COM N59465109 4684 170967 SH SOLE 170967 0 0 NASDAQ INC COM COM 631103108 1307 16024 SH SOLE 16024 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1376 53524 SH SOLE 53524 0 0 NEKTAR THERAPEUTICS COM 640268108 1845 56137 SH SOLE 56137 0 0 NETAPP INC COM 64110D104 3724 62412 SH SOLE 62412 0 0 NETFLIX INC COM 64110L106 45326 169340 SH SOLE 169340 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 665 70668 SH SOLE 70668 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1356 72950 SH SOLE 72950 0 0 NEWFIELD EXPL CO COM 651290108 14480 987744 SH SOLE 987744 0 0 NEWMONT MINING CORP COM COM 651639106 21200 611844 SH SOLE 611844 0 0 NEWS CORP NEW CL A COM 65249B109 3835 337851 SH SOLE 337851 0 0 NEWS CORP NEW CL B COM 65249b208 1254 108553 SH SOLE 108553 0 0 NEXTERA ENERGY INC COM COM 65339F101 49076 282336 SH SOLE 282336 0 0 NIELSEN HLDGS PLC SHS EUR ADDED COM G6518l108 1444 61874 SH SOLE 61874 0 0 NIKE INC CL B COM 654106103 52739 711349 SH SOLE 711349 0 0 NISOURCE INC COM COM 65473P105 3060 120722 SH SOLE 120722 0 0 NOBLE ENERGY INC COM 655044105 1259 67105 SH SOLE 67105 0 0 NORDSTROM INC COM COM 655664100 740 15886 SH SOLE 15886 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 22058 147504 SH SOLE 147504 0 0 NORTHERN TR CORP COM COM 665859104 2584 30911 SH SOLE 30911 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 7410 30259 SH SOLE 30259 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 1302 30713 SH SOLE 30713 0 0 NRG ENERGY INC COM NEW COM 629377508 3815 96345 SH SOLE 96345 0 0 NUCOR CORP COM COM 670346105 5339 103048 SH SOLE 103048 0 0 NVIDIA CORP COM COM 67066G104 20178 151146 SH SOLE 151146 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4051 11764 SH SOLE 11764 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38878 633406 SH SOLE 633406 0 0 OMNICOM GROUP INC COM COM 681919106 14395 196552 SH SOLE 196552 0 0 ONEOK INC NEW COM 682680103 3099 57433 SH SOLE 57433 0 0 ORACLE CORP COM COM 68389X105 27674 612928 SH SOLE 612928 0 0 PACCAR INC COM 693718108 3625 63433 SH SOLE 63433 0 0 PACKAGING CORP AMER COM 695156109 2589 31018 SH SOLE 31018 0 0 PARKER HANNIFIN CORP COM COM 701094104 3438 23054 SH SOLE 23054 0 0 PAYCHEX INC COM 704326107 5178 79473 SH SOLE 79473 0 0 PAYPAL HLDGS INC COM 70450Y103 63318 752976 SH SOLE 752976 0 0 PENTAIR PLC SHS COM G7S00T104 1053 27876 SH SOLE 27876 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 760 52698 SH SOLE 52698 0 0 PEPSICO INC COM COM 713448108 176010 1593143 SH SOLE 1593143 0 0 PERKINELMER INC COM 714046109 2834 36077 SH SOLE 36077 0 0 PERRIGO CO PLC COM G97822103 1571 40537 SH SOLE 40537 0 0 PFIZER INC COM 717081103 105556 2418239 SH SOLE 2418239 0 0 PG&E CORP COM COM 69331C108 4094 172360 SH SOLE 172360 0 0 PHILIP MORRIS INTL INC COM 718172909 56686 849100 SH Call SOLE 849100 0 0 PHILIP MORRIS INTL INC COM 718172959 57841 866400 SH Put SOLE 866400 0 0 PHILIP MORRIS INTL INC COM 718172109 88400 1324151 SH SOLE 1324151 0 0 PHILLIPS 66 COM 718546104 56095 651130 SH SOLE 651130 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 142 53300 SH SOLE 53300 0 0 PINNACLE WEST CAP CORP COM COM 723484101 4681 54945 SH SOLE 54945 0 0 PIONEER NAT RES CO COM 723787107 3138 23863 SH SOLE 23863 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 7532 64423 SH SOLE 64423 0 0 PPG INDS INC COM COM 693506107 8050 78742 SH SOLE 78742 0 0 PPL CORP COM COM 69351T106 6780 239327 SH SOLE 239327 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 3102 33599 SH SOLE 33599 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1623 36752 SH SOLE 36752 0 0 PROCTER & GAMBLE CO COM COM 742718109 159498 1735186 SH SOLE 1735186 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 4911 81410 SH SOLE 81410 0 0 PROLOGIS INC COM COM 74340W103 5161 87893 SH SOLE 87893 0 0 PRUDENTIAL FINL INC COM COM 744320102 4702 57661 SH SOLE 57661 0 0 PUBLIC STORAGE COM 74460D109 4238 20936 SH SOLE 20936 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573906 4138 79500 SH Call SOLE 79500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573956 4138 79500 SH Put SOLE 79500 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 12871 247280 SH SOLE 247280 0 0 PULTE GROUP INC COM COM 745867101 938 36075 SH SOLE 36075 0 0 PVH CORP COM COM 693656100 983 10574 SH SOLE 10574 0 0 QORVO INC COM COM 74736K101 1825 30044 SH SOLE 30044 0 0 QUALCOMM INC COM 747525103 17093 300351 SH SOLE 300351 0 0 QUANTA SVCS INC COM COM 74762E102 769 25532 SH SOLE 25532 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3675 44132 SH SOLE 44132 0 0 RALPH LAUREN CORP CL A COM 751212101 788 7617 SH SOLE 7617 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 1340 18005 SH SOLE 18005 0 0 RAYTHEON CO COM NEW COM 755111507 28921 188592 SH SOLE 188592 0 0 REALTY INCOME CORP COM COM 756109104 2597 41203 SH SOLE 41203 0 0 RED HAT INC COM COM 756577102 17989 102418 SH SOLE 102418 0 0 REGENCY CTRS CORP COM COM 758849103 1388 23657 SH SOLE 23657 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9689 25942 SH SOLE 25942 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 1931 144345 SH SOLE 144345 0 0 REPUBLIC SVCS INC COM COM 760759100 2732 37897 SH SOLE 37897 0 0 RESMED INC COM 761152107 5263 46217 SH SOLE 46217 0 0 ROBERT HALF INTL INC COM COM 770323103 1212 21192 SH SOLE 21192 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 4425 29406 SH SOLE 29406 0 0 ROLLINS INC COM COM 775711104 926 25655 SH SOLE 25655 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 4801 18013 SH SOLE 18013 0 0 ROSS STORES INC COM 778296103 11850 142432 SH SOLE 142432 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780t103 16617 169927 SH SOLE 169927 0 0 S&P GLOBAL INC COM 78409v104 7448 43829 SH SOLE 43829 0 0 SALESFORCE COM INC COM COM 79466L302 25204 184013 SH SOLE 184013 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2561 15822 SH SOLE 15822 0 0 SCANA CORP NEW COM COM 80589M102 3722 77900 SH SOLE 77900 0 0 SCHEIN HENRY INC COM 806407102 3969 50544 SH SOLE 50544 0 0 SCHLUMBERGER LTD COM 806857108 43056 1193340 SH SOLE 1193340 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 6969 167804 SH SOLE 167804 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2418 62647 SH SOLE 62647 0 0 SEALED AIR CORP NEW COM COM 81211K100 1795 51510 SH SOLE 51510 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y900 2021 40000 SH Call SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y950 2021 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 1981 39205 SH SOLE 39205 0 0 SEMPRA ENERGY COM COM 816851109 14491 133939 SH SOLE 133939 0 0 SHERWIN WILLIAMS CO COM COM 824348106 10641 27045 SH SOLE 27045 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7254 43183 SH SOLE 43183 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 184 32165 SH SOLE 32165 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2948 43989 SH SOLE 43989 0 0 SL GREEN RLTY CORP COM COM 78440X101 941 11904 SH SOLE 11904 0 0 SMITH A O COM 831865209 1071 25085 SH SOLE 25085 0 0 SMUCKER J M CO COM NEW COM 832696405 4808 51432 SH SOLE 51432 0 0 SNAP ON INC COM COM 833034101 1413 9724 SH SOLE 9724 0 0 SOUTHERN CO COM COM 842587107 15017 341907 SH SOLE 341907 0 0 SOUTHWEST AIRLS CO COM COM 844741108 4113 88482 SH SOLE 88482 0 0 SPDR S&P 500 ETF TR COM 78462F903 6248 25000 SH Call SOLE 25000 0 0 SPDR S&P 500 ETF TR COM 78462F953 268664 1075000 SH Put SOLE 1075000 0 0 SPDR S&P 500 ETF TR COM 78462F103 80997 324092 SH SOLE 324092 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 3159 26379 SH SOLE 26379 0 0 STARBUCKS CORP COM 855244109 11733 182191 SH SOLE 182191 0 0 STATE STR CORP COM COM 857477103 7820 123989 SH SOLE 123989 0 0 STRYKER CORP COM 863667101 15789 100729 SH SOLE 100729 0 0 SUNTRUST BKS INC COM COM 867914103 3401 67427 SH SOLE 67427 0 0 SVB FINL GROUP COM 78486Q101 1583 8334 SH SOLE 8334 0 0 SYMANTEC CORP COM 871503108 42380 2242905 SH SOLE 2242905 0 0 SYNCHRONY FINL COM COM 87165B103 2166 92319 SH SOLE 92319 0 0 SYNOPSYS INC COM COM 871607107 3115 36981 SH SOLE 36981 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 1254 39200 SH SOLE 39200 0 0 SYSCO CORP COM COM 871829107 13547 216205 SH SOLE 216205 0 0 T MOBILE US INC COM 872590104 391 6144 SH SOLE 6144 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 10366 100697 SH SOLE 100697 0 0 TAPESTRY INC COM COM 876030107 28123 833260 SH SOLE 833260 0 0 TARGET CORP COM COM 87612E106 4815 72857 SH SOLE 72857 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 6240 82513 SH SOLE 82513 0 0 TEREX CORP NEW COM COM 880779103 4974 180400 SH SOLE 180400 0 0 TESLA MTRS INC COM 88160R101 414 1244 SH SOLE 1244 0 0 TEXAS INSTRS INC COM 882508104 22491 238004 SH SOLE 238004 0 0 TEXTRON INC COM COM 883203101 1955 42507 SH SOLE 42507 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29220 130567 SH SOLE 130567 0 0 TIFFANY & CO NEW COM COM 886547108 1219 15146 SH SOLE 15146 0 0 TJX COS INC NEW COM COM 872540109 7730 172779 SH SOLE 172779 0 0 TORCHMARK CORP COM COM 891027104 1068 14327 SH SOLE 14327 0 0 TOTAL SYS SVCS INC COM COM 891906109 30636 376873 SH SOLE 376873 0 0 TRACTOR SUPPLY CO COM 892356106 1422 17042 SH SOLE 17042 0 0 TRANSDIGM GROUP INC COM COM 893641100 2873 8449 SH SOLE 8449 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 7239 60452 SH SOLE 60452 0 0 TRIPADVISOR INC COM 896945201 4844 89802 SH SOLE 89802 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 24562 510438 SH SOLE 510438 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 11347 237488 SH SOLE 237488 0 0 TWITTER INC COM 90184L952 6754 235000 SH Put SOLE 235000 0 0 TWITTER INC COM 90184L102 23754 826520 SH SOLE 826520 0 0 TYSON FOODS INC CL A COM 902494103 7125 133420 SH SOLE 133420 0 0 UDR INC COM COM 902653104 1524 38470 SH SOLE 38470 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 2032 8300 SH SOLE 8300 0 0 UNDER ARMOUR INC CL A COM 904311107 435 26932 SH SOLE 26932 0 0 UNDERINCA COM 904311107 463 26194 SH SOLE 26194 0 0 UNION PAC CORP COM COM 907818108 17753 128429 SH SOLE 128429 0 0 UNITED CONTL HLDGS INC COM COM 910047109 5136 61341 SH SOLE 61341 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 11804 121029 SH SOLE 121029 0 0 UNITED RENTALS INC COM COM 911363109 1454 14184 SH SOLE 14184 0 0 UNITED STATES CELLULAR CORP COM 911684108 670 12900 SH SOLE 12900 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 17546 164780 SH SOLE 164780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83576 335485 SH SOLE 335485 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 3223 27650 SH SOLE 27650 0 0 UNUM GROUP COM COM 91529Y106 897 30541 SH SOLE 30541 0 0 US BANCORP DEL COM NEW COM 902973304 9693 212095 SH SOLE 212095 0 0 V F CORP COM COM 918204108 49269 690629 SH SOLE 690629 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 33152 442202 SH SOLE 442202 0 0 VARIAN MED SYS INC COM 92220P105 14000 123551 SH SOLE 123551 0 0 VENTAS INC COM COM 92276F100 2916 49768 SH SOLE 49768 0 0 VERISIGN INC COM COM 92343E102 6297 42464 SH SOLE 42464 0 0 VERISK ANALYTICS INC COM 92345Y106 3257 29869 SH SOLE 29869 0 0 VERIZON COMMUNICATIONS INC COM COM 92343v104 69184 1230596 SH SOLE 1230596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24978 150736 SH SOLE 150736 0 0 VIACOM INC NEW CL B COM 92553P201 7967 309983 SH SOLE 309983 0 0 VISA INC COM CL A COM 92826C839 58866 446157 SH SOLE 446157 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1500 24176 SH SOLE 24176 0 0 VULCAN MATLS CO COM COM 929160109 4282 43344 SH SOLE 43344 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427958 3621 53000 SH Put SOLE 53000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26909 393809 SH SOLE 393809 0 0 WAL-MART STORES INC COM 931142103 71759 770360 SH SOLE 770360 0 0 WASTE MGMT INC DEL COM COM 94106l109 6087 68396 SH SOLE 68396 0 0 WATERS CORP COM 941848103 4634 24566 SH SOLE 24566 0 0 WEC ENERGY GROUP INC COM COM 92939U106 8301 119851 SH SOLE 119851 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 3828 16214 SH SOLE 16214 0 0 WELLS FARGO & CO NEW COM COM 949746101 27256 591485 SH SOLE 591485 0 0 WELLTOWER INC COM 95040Q104 3640 52446 SH SOLE 52446 0 0 WENDYS CO COM COM 95058W100 18560 1189000 SH SOLE 1189000 0 0 WESCO INTL INC COM 95082P105 3950 82300 SH SOLE 82300 0 0 WESTERN DIGITAL CORP COM 958102105 2651 71714 SH SOLE 71714 0 0 WESTERN UN CO COM COM 959802109 1817 106513 SH SOLE 106513 0 0 WESTROCK CO COM COM 96145D105 3143 83228 SH SOLE 83228 0 0 WEYERHAEUSER CO COM COM 962166104 2287 104601 SH SOLE 104601 0 0 WHIRLPOOL CORP COM COM 963320106 952 8908 SH SOLE 8908 0 0 WILLIAMS COS INC DEL COM 969457100 3746 169877 SH SOLE 169877 0 0 WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 2898 19082 SH SOLE 19082 0 0 WYNN RESORTS LTD COM COM 983134107 1429 14450 SH SOLE 14450 0 0 XCEL ENERGY INC COM COM 98389B100 15289 310318 SH SOLE 310318 0 0 XEROX CORP COM COM 984121103 985 49865 SH SOLE 49865 0 0 XILINX INC COM 983919101 9556 112198 SH SOLE 112198 0 0 XYLEM INC COM COM 98419M100 2088 31300 SH SOLE 31300 0 0 YUM BRANDS INC COM COM 988498101 56926 619302 SH SOLE 619302 0 0 ZAYOHLDGSCOM COM 98919V105 17829 780600 SH SOLE 780600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6862 66155 SH SOLE 66155 0 0 ZIONS BANCORPORATION COM COM 989701107 1093 26833 SH SOLE 26833 0 0 ZOETIS INC COM 98978V953 21385 250000 SH Put SOLE 250000 0 0 ZOETIS INC COM 98978V103 34714 405823 SH SOLE 405823 0 0