0001056527-19-000007.txt : 20190813
0001056527-19-000007.hdr.sgml : 20190813
20190813090242
ACCESSION NUMBER: 0001056527-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018369
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
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false
false
false
0001056527
XXXXXXXX
06-30-2019
06-30-2019
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
08-13-2019
0
678
12980317
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941973
SH
SOLE
941973
0
0
COSTCO WHSL CORP NEW
COM
22160K105
67105
253934
SH
SOLE
253934
0
0
COTY INC COM CL A
COM
222070203
2917
217702
SH
SOLE
217702
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
602
1245
SH
SOLE
1245
0
0
CRESCENT ACQUISITION CORP COM CL A
COM
22564L105
11895
1220000
SH
SOLE
1220000
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
14566
111748
SH
SOLE
111748
0
0
CROWN HOLDINGS INC COM
COM
228368106
706
11557
SH
SOLE
11557
0
0
CSX CORP COM
COM
126408103
12405
160329
SH
SOLE
160329
0
0
CTRIP COM INTL LTD
COM
22943F100
406
11000
SH
SOLE
11000
0
0
CUMMINS INC COM
COM
231021106
5186
30266
SH
SOLE
30266
0
0
CURTISS WRIGHT CORP COM
COM
231561101
3176
24982
SH
SOLE
24982
0
0
CVS HEALTH CORP
COM
126650100
20714
380144
SH
SOLE
380144
0
0
CVS HEALTH CORP
COM
126650900
3542
65000
SH
Call
SOLE
65000
0
0
D R HORTON INC
COM
23331A109
2545
59015
SH
SOLE
59015
0
0
DANAHER CORP DEL COM
COM
235851102
29740
208087
SH
SOLE
208087
0
0
DARDEN RESTAURANTS INC
COM
237194105
3078
25283
SH
SOLE
25283
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1626
28897
SH
SOLE
28897
0
0
DEERE & CO COM
COM
244199105
10962
66151
SH
SOLE
66151
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
326
6413
SH
SOLE
6413
0
0
DELTA AIR LINES INC DEL
COM
247361702
19594
345271
SH
SOLE
345271
0
0
DENTSPLY INTL INC NEW
COM
249030107
3120
53464
SH
SOLE
53464
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2058
72154
SH
SOLE
72154
0
0
DFB HEALTHCARE ACQUISTION CO COM
COM
23291E109
4814
475200
SH
SOLE
475200
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
2931
26900
SH
SOLE
26900
0
0
DIGITAL RLTY TR INC COM
COM
253868103
4264
36196
SH
SOLE
36196
0
0
DISCOVER FINL SVCS COM
COM
254709108
4365
56259
SH
SOLE
56259
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
5771
187996
SH
SOLE
187996
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
11352
399028
SH
SOLE
399028
0
0
DISH NETWORK CORP CL A
COM
25470M109
9808
255352
SH
SOLE
255352
0
0
DISNEY WALT CO
COM
254687106
101416
726269
SH
SOLE
726269
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
6624
49009
SH
SOLE
49009
0
0
DOLLAR TREE INC
COM
256746108
5021
46751
SH
SOLE
46751
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
12042
155738
SH
SOLE
155738
0
0
DOVER CORP COM
COM
260003108
4146
41381
SH
SOLE
41381
0
0
DOW CHEM CO COM
COM
260543103
44462
901675
SH
SOLE
901675
0
0
DTE ENERGY CO COM
COM
233331107
5719
44724
SH
SOLE
44724
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
84187
1121446
SH
SOLE
1121446
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
12479
141422
SH
SOLE
141422
0
0
DUKE REALTY CORP
COM
264411505
5025
158963
SH
SOLE
158963
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
4303
78025
SH
SOLE
78025
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
6116
137120
SH
SOLE
137120
0
0
EASTMAN CHEM CO COM
COM
277432100
13578
174451
SH
SOLE
174451
0
0
EATON CORP PLC SHS
COM
G29183103
7357
88346
SH
SOLE
88346
0
0
EBAY INC
COM
278642103
5624
142369
SH
SOLE
142369
0
0
ECOLAB INC COM
COM
278865100
63956
323924
SH
SOLE
323924
0
0
EDISON INTL COM
COM
281020107
3817
56620
SH
SOLE
56620
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8801
47642
SH
SOLE
47642
0
0
ELECTRONIC ARTS INC
COM
285512109
33244
328305
SH
SOLE
328305
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
7717
746300
SH
SOLE
746300
0
0
EMERSON ELEC CO COM
COM
291011104
24310
364361
SH
SOLE
364361
0
0
ENTERGY CORP NEW COM
COM
29364G103
12640
122806
SH
SOLE
122806
0
0
EOG RES INC
COM
26875P101
9395
100850
SH
SOLE
100850
0
0
EQUIFAX INC COM
COM
294429105
3413
25239
SH
SOLE
25239
0
0
EQUINIX INC
COM
29444U700
18278
36246
SH
SOLE
36246
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
4888
64380
SH
SOLE
64380
0
0
ESSEX PPTY TR INC COM
COM
297178105
22981
78720
SH
SOLE
78720
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2788
11279
SH
SOLE
11279
0
0
EVERGY INC COM
COM
30034W106
3821
63520
SH
SOLE
63520
0
0
EVERSOURCE ENERGY COM
COM
30040W108
5943
78446
SH
SOLE
78446
0
0
EXELON CORP COM
COM
30161N101
13839
288679
SH
SOLE
288679
0
0
EXPEDIA INC DEL
COM
30212P303
2735
20563
SH
SOLE
20563
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2726
35933
SH
SOLE
35933
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
2350
22150
SH
SOLE
22150
0
0
EXXON MOBIL CORP
COM
30231G102
66658
869866
SH
SOLE
869866
0
0
EXXON MOBIL CORP
COM
30231G902
7663
100000
SH
Call
SOLE
100000
0
0
F M C CORP COM NEW
COM
302491303
13777
166085
SH
SOLE
166085
0
0
F5 NETWORKS INC COM
COM
315616102
2528
17361
SH
SOLE
17361
0
0
FACEBOOK INC
COM
30303M952
13510
70000
SH
Put
SOLE
70000
0
0
FACEBOOK INC
COM
30303M902
67550
350000
SH
Call
SOLE
350000
0
0
FACEBOOK INC CL A
COM
30303M102
276472
1432497
SH
SOLE
1432497
0
0
FASTENAL CO
COM
311900104
3895
119526
SH
SOLE
119526
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
1676
13017
SH
SOLE
13017
0
0
FEDEX CORP COM
COM
31428X106
8218
50053
SH
SOLE
50053
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
13116
106910
SH
SOLE
106910
0
0
FIFTH THIRD BANCORP COM
COM
316773100
3900
139774
SH
SOLE
139774
0
0
FIRST DATA CORP
COM
32008D106
3246
119928
SH
SOLE
119928
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
2796
28636
SH
SOLE
28636
0
0
FIRSTENERGY CORP COM
COM
337932107
4938
115337
SH
SOLE
115337
0
0
FISERV INC
COM
337738108
10812
118610
SH
SOLE
118610
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
7041
25069
SH
SOLE
25069
0
0
FLIR SYS INC COM
COM
302445101
2490
46035
SH
SOLE
46035
0
0
FLOWSERVE CORP COM
COM
34354P105
1443
27392
SH
SOLE
27392
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1899
73194
SH
SOLE
73194
0
0
FOOT LOCKER INC COM
COM
344849104
818
19518
SH
SOLE
19518
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
6967
681002
SH
SOLE
681002
0
0
FORTINET INC COM
COM
34959E109
3243
42215
SH
SOLE
42215
0
0
FORTIVE CORP
COM
34959J108
11682
143300
SH
SOLE
143300
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
1668
29190
SH
SOLE
29190
0
0
FRANKLIN RES INC COM
COM
354613101
2389
68659
SH
SOLE
68659
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
21171
1823535
SH
SOLE
1823535
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
4204
47994
SH
SOLE
47994
0
0
GAP INC DEL COM
COM
364760108
661
36784
SH
SOLE
36784
0
0
GARMIN LTD
COM
H2906T109
1682
21072
SH
SOLE
21072
0
0
GARTNER INC COM
COM
366651107
4217
26202
SH
SOLE
26202
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
10915
60030
SH
SOLE
60030
0
0
GENERAL ELECTRIC CO
COM
369604103
19129
1821852
SH
SOLE
1821852
0
0
GENERAL MLS INC
COM
370334104
22779
433716
SH
SOLE
433716
0
0
GENERAL MTRS CO
COM
37045V100
9194
238613
SH
SOLE
238613
0
0
GENUINE PARTS CO COM
COM
372460105
4463
43083
SH
SOLE
43083
0
0
GILEAD SCIENCES INC
COM
375558103
22946
339646
SH
SOLE
339646
0
0
GILEAD SCIENCES INC
COM
375558903
554
8194
SH
Call
SOLE
8194
0
0
GLOBAL PMTS INC COM
COM
37940X102
7297
45572
SH
SOLE
45572
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
35375
172900
SH
SOLE
172900
0
0
GRAINGER W W INC COM
COM
384802104
3077
11471
SH
SOLE
11471
0
0
HALLIBURTON CO
COM
406216101
21646
951882
SH
SOLE
951882
0
0
HANESBRANDS INC COM
COM
410345102
1082
62817
SH
SOLE
62817
0
0
HARLEY DAVIDSON INC COM
COM
412822108
990
27644
SH
SOLE
27644
0
0
HARRIS CORP DEL COM
COM
413875105
5263
27829
SH
SOLE
27829
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
4704
84423
SH
SOLE
84423
0
0
HASBRO INC COM
COM
418056107
2126
20122
SH
SOLE
20122
0
0
HCA HOLDINGS INC
COM
40412C101
23324
172553
SH
SOLE
172553
0
0
HCP INC COM
COM
40414l109
2656
83065
SH
SOLE
83065
0
0
HEICO CORP NEW COM
COM
422806109
2839
27469
SH
SOLE
27469
0
0
HELMERICH & PAYNE INC
COM
423452101
972
19205
SH
SOLE
19205
0
0
HENNESSY CAP ACQUSTION CORP CL A COM
COM
42589C104
14553
1470000
SH
SOLE
1470000
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
4471
33388
SH
SOLE
33388
0
0
HERBALIFE LTD
COM
G4412G101
11169
261208
SH
SOLE
261208
0
0
HERBALIFE LTD
COM
G4412G901
29947
700351
SH
Call
SOLE
700351
0
0
HERBALIFE LTD
COM
G4412G951
2566
60000
SH
Put
SOLE
60000
0
0
HERSHEY CO
COM
427866108
23213
173195
SH
SOLE
173195
0
0
HESS CORP
COM
42809H107
2816
44295
SH
SOLE
44295
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
5823
389484
SH
SOLE
389484
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
5599
57281
SH
SOLE
57281
0
0
HOLLYFRONTIER CORP COM
COM
436106108
2004
43302
SH
SOLE
43302
0
0
HOLOGIC INC COM
COM
436440101
2941
61249
SH
SOLE
61249
0
0
HOME DEPOT INC
COM
437076102
64551
310385
SH
SOLE
310385
0
0
HOME DEPOT INC
COM
437076902
31196
150000
SH
Call
SOLE
150000
0
0
HONEYWELL INTL INC COM
COM
438516106
66054
378340
SH
SOLE
378340
0
0
HORMEL FOODS CORP
COM
440452100
9722
239804
SH
SOLE
239804
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
2346
128755
SH
SOLE
128755
0
0
HP INC COM
COM
40434L105
9108
438096
SH
SOLE
438096
0
0
HUMANA INC
COM
444859102
8636
32553
SH
SOLE
32553
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
1661
18167
SH
SOLE
18167
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2513
181854
SH
SOLE
181854
0
0
HUNTINGTONINDSCOM
COM
446413106
3456
15378
SH
SOLE
15378
0
0
IDEXX LABS INC COM
COM
45168D104
5411
19653
SH
SOLE
19653
0
0
IHS MARKIT LTD SHS
COM
G47567105
6046
94883
SH
SOLE
94883
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
10017
66420
SH
SOLE
66420
0
0
ILLUMINA INC
COM
452327109
12366
33590
SH
SOLE
33590
0
0
INCYTE CORP
COM
45337C102
4305
50669
SH
SOLE
50669
0
0
INGERSOLL-RAND PLC
COM
G47791101
32735
258430
SH
SOLE
258430
0
0
INTEL CORP
COM
458140100
97315
2032906
SH
SOLE
2032906
0
0
INTEL CORP
COM
458140900
72403
1512500
SH
Call
SOLE
1512500
0
0
INTEL CORP
COM
458140950
47477
991800
SH
Put
SOLE
991800
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
13596
158207
SH
SOLE
158207
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51250
371648
SH
SOLE
371648
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
18488
127422
SH
SOLE
127422
0
0
INTERNATIONAL GAME TECHNOLOG SHS USD
COM
G4863A108
12971
1000100
SH
SOLE
1000100
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
10049
444821
SH
SOLE
444821
0
0
INTL PAPER CO
COM
460146103
21664
500092
SH
SOLE
500092
0
0
INTUIT
COM
461202103
19704
75399
SH
SOLE
75399
0
0
INTUITIVE SURGICAL INC
COM
46120E602
13838
26380
SH
SOLE
26380
0
0
INVESCO LTD SHS
COM
G491BT108
1424
69614
SH
SOLE
69614
0
0
IPG PHOTONICS CORP
COM
44980X109
1597
10356
SH
SOLE
10356
0
0
IQVIA HLDGS INC COM
COM
46266C105
6468
40197
SH
SOLE
40197
0
0
IRON MTN INC NEW COM
COM
46284V101
44385
1418055
SH
SOLE
1418055
0
0
ISHARES TR
COM
464287952
33205
250000
SH
Put
SOLE
250000
0
0
ISHARES TR EXPANDED TECH
COM
464287905
1776
47500
SH
Call
SOLE
47500
0
0
ISHARES TR JPMORGAN USD EMG
COM
464288281
144445
1275000
SH
SOLE
1275000
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
17047
259355
SH
SOLE
259355
0
0
ISHARES TR MSCI EAFE ETF
COM
464287905
8374
127400
SH
Call
SOLE
127400
0
0
ISHARES TR MSCI EAFE ETF
COM
464287955
117762
1791600
SH
Put
SOLE
1791600
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
35419
825416
SH
SOLE
825416
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287954
107275
2500000
SH
Put
SOLE
2500000
0
0
ITT INC
COM
45073V108
740
11300
SH
SOLE
11300
0
0
JABIL INC COM
COM
466313103
352
11147
SH
SOLE
11147
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
2015
23880
SH
SOLE
23880
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
402
2818
SH
SOLE
2818
0
0
JD COM INC
COM
47215P106
10147
335000
SH
SOLE
335000
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
847
44032
SH
SOLE
44032
0
0
JOHNSON & JOHNSON
COM
478160104
158048
1134747
SH
SOLE
1134747
0
0
JOHNSON CTLS INC
COM
478366107
6698
162144
SH
SOLE
162144
0
0
JPMORGAN CHASE & CO
COM
46625H100
76124
680894
SH
SOLE
680894
0
0
JUNIPER NETWORKS INC
COM
48203R104
2667
100145
SH
SOLE
100145
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
2558
20995
SH
SOLE
20995
0
0
KELLOGG CO
COM
487836108
9645
180039
SH
SOLE
180039
0
0
KEYCORP NEW COM
COM
493267108
3472
195600
SH
SOLE
195600
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
4915
54728
SH
SOLE
54728
0
0
KIMBERLY CLARK CORP
COM
494368103
36764
275842
SH
SOLE
275842
0
0
KIMCO RLTY CORP COM
COM
49446R109
1355
73344
SH
SOLE
73344
0
0
KINDER MORGAN INC DEL
COM
49456B101
21758
1042032
SH
SOLE
1042032
0
0
KLA-TENCOR CORP
COM
482480100
5556
47006
SH
SOLE
47006
0
0
KOHLS CORP COM
COM
500255104
1339
28157
SH
SOLE
28157
0
0
KONTOOR BRANDS INC COM
COM
50050N103
393
14015
SH
SOLE
14015
0
0
KOSMOS ENERGY LTD COM
COM
500688106
2685
428300
SH
SOLE
428300
0
0
KRAFT HEINZ CO
COM
500754106
36955
1190549
SH
SOLE
1190549
0
0
KRAFT HEINZ CO
COM
500754906
1186
38200
SH
Call
SOLE
38200
0
0
KRAFT HEINZ CO
COM
500754956
2738
88200
SH
Put
SOLE
88200
0
0
KROGER CO
COM
501044101
12685
584295
SH
SOLE
584295
0
0
L BRANDS INC COM
COM
501797104
1040
39859
SH
SOLE
39859
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
3968
16185
SH
SOLE
16185
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
7211
41708
SH
SOLE
41708
0
0
LAM RESEARCH CORP
COM
512807108
8191
43605
SH
SOLE
43605
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
6713
105949
SH
SOLE
105949
0
0
LANDSTAR SYS INC COM
COM
515098101
5788
53600
SH
SOLE
53600
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
33983
575100
SH
SOLE
575100
0
0
LAUDER ESTEE COS INC
COM
518439104
33091
180718
SH
SOLE
180718
0
0
LEGGETT & PLATT INC COM
COM
524660107
1420
37013
SH
SOLE
37013
0
0
LEIDOS HLDGS INC
COM
525327102
5997
75100
SH
SOLE
75100
0
0
LENNAR CORP CL A
COM
526057104
2404
49603
SH
SOLE
49603
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
2324
61200
SH
SOLE
61200
0
0
LILLY ELI & CO
COM
532457108
22330
201551
SH
SOLE
201551
0
0
LILLY ELI & CO
COM
532457908
2713
24490
SH
Call
SOLE
24490
0
0
LINCOLN NATL CORP IND COM
COM
534187109
2266
35163
SH
SOLE
35163
0
0
LINDE PLC COM
COM
G5494J103
135687
675734
SH
SOLE
675734
0
0
LKQ CORP COM
COM
501889208
1452
54567
SH
SOLE
54567
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
25257
69474
SH
SOLE
69474
0
0
LOEWS CORP COM
COM
540424108
3703
67726
SH
SOLE
67726
0
0
LOWES COS INC COM
COM
548661107
14275
141458
SH
SOLE
141458
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
671
3722
SH
SOLE
3722
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
32894
381916
SH
SOLE
381916
0
0
M & T BK CORP
COM
55261F904
7512
44170
SH
Call
SOLE
44170
0
0
M & T BK CORP COM
COM
55261F104
4038
23743
SH
SOLE
23743
0
0
MACERICH CO COM
COM
554382101
5617
167709
SH
SOLE
167709
0
0
MACYS INC COM
COM
55616P104
1152
53676
SH
SOLE
53676
0
0
MADISON SQUARE GARDEN CO NEW
COM
55825T103
4703
16800
SH
SOLE
16800
0
0
MARATHON OIL CORP
COM
565849106
2020
142140
SH
SOLE
142140
0
0
MARATHON PETE CORP
COM
56585A102
6435
115152
SH
SOLE
115152
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
2106
6551
SH
SOLE
6551
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
6738
48031
SH
SOLE
48031
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
10061
100863
SH
SOLE
100863
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
18074
78544
SH
SOLE
78544
0
0
MASCO CORP COM
COM
574599106
2404
61274
SH
SOLE
61274
0
0
MASTERCARD INC
COM
57636Q904
13227
50000
SH
Call
SOLE
50000
0
0
MASTERCARD INC CL A
COM
57636Q104
69149
261404
SH
SOLE
261404
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4740
79233
SH
SOLE
79233
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
14975
96609
SH
SOLE
96609
0
0
MCDONALDS CORP
COM
580135901
20766
100000
SH
Call
SOLE
100000
0
0
MCDONALDS CORP COM
COM
580135101
55563
267567
SH
SOLE
267567
0
0
MCKESSON CORP
COM
58155Q103
5833
43406
SH
SOLE
43406
0
0
MEDNAX INC COM
COM
58502B106
500
19800
SH
SOLE
19800
0
0
MEDTRONIC PLC
COM
G5960L103
31695
325447
SH
SOLE
325447
0
0
MERCK & CO INC NEW
COM
58933Y105
60657
723404
SH
SOLE
723404
0
0
METLIFE INC COM
COM
59156R108
8203
165158
SH
SOLE
165158
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
4760
5667
SH
SOLE
5667
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
2534
88688
SH
SOLE
88688
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
6000
69199
SH
SOLE
69199
0
0
MICRON TECHNOLOGY INC
COM
595112903
11577
300000
SH
Call
SOLE
300000
0
0
MICRON TECHONOLOGY INC
COM
595112103
17669
457873
SH
SOLE
457873
0
0
MICROSOFT CORP
COM
594918104
394592
2945592
SH
SOLE
2945592
0
0
MICROSOFT CORP
COM
594918904
304555
2273480
SH
Call
SOLE
2273480
0
0
MICROSOFT CORP
COM
594918954
13192
98480
SH
Put
SOLE
98480
0
0
MID-AMERCMNTYSCOM
COM
59522J103
2849
24193
SH
SOLE
24193
0
0
MOHAWK INDS INC COM
COM
608190104
1577
10697
SH
SOLE
10697
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
7617
136016
SH
SOLE
136016
0
0
MONDELEZ INTL CIN CL A
COM
609207105
54068
1003120
SH
SOLE
1003120
0
0
MONDELEZ INTL INC
COM
609207905
17848
331130
SH
Call
SOLE
331130
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
28640
448690
SH
SOLE
448690
0
0
MOODYS CORP COM
COM
615369105
5599
28666
SH
SOLE
28666
0
0
MORGAN STANLEY COM NEW
COM
617446448
18496
422181
SH
SOLE
422181
0
0
MOSAIC CO NEW COM
COM
61945C103
11168
446180
SH
SOLE
446180
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
8572
51412
SH
SOLE
51412
0
0
MSC INDL DIRECT INC CL A
COM
553530106
7337
98800
SH
SOLE
98800
0
0
MSCI INC COM
COM
55354G100
5253
21999
SH
SOLE
21999
0
0
MYLAN N V
COM
N59465109
2243
117781
SH
SOLE
117781
0
0
NASDAQ INC COM
COM
631103108
3073
31958
SH
SOLE
31958
0
0
NATIONAL INSTRS CORP
COM
636518102
328
7815
SH
SOLE
7815
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1491
67067
SH
SOLE
67067
0
0
NEBULA ACQUISITION CORP COM CLASS A
COM
629076100
9737
965059
SH
SOLE
965059
0
0
NEKTAR THERAPEUTICS
COM
640268108
1417
39828
SH
SOLE
39828
0
0
NETAPP INC
COM
64110D104
4432
71831
SH
SOLE
71831
0
0
NETFLIX INC
COM
64110L106
67468
183677
SH
SOLE
183677
0
0
NETFLIX INC
COM
64110L906
14693
40000
SH
Call
SOLE
40000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
705
70668
SH
SOLE
70668
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
1043
67645
SH
SOLE
67645
0
0
NEWMONT MINING CORP COM
COM
651639106
39626
1030046
SH
SOLE
1030046
0
0
NEWS CORP NEW CL A
COM
65249B109
5756
426671
SH
SOLE
426671
0
0
NEWS CORP NEW CL B
COM
65249B208
1912
136977
SH
SOLE
136977
0
0
NEXTERA ENERGY INC COM
COM
65339F101
57124
278842
SH
SOLE
278842
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518L108
1678
74245
SH
SOLE
74245
0
0
NIKE INC
COM
654106903
10971
130680
SH
Call
SOLE
130680
0
0
NIKE INC CL B
COM
654106103
29195
347771
SH
SOLE
347771
0
0
NISOURCE INC COM
COM
65473P105
1867
64839
SH
SOLE
64839
0
0
NOBLE ENERGY INC
COM
655044105
1862
83109
SH
SOLE
83109
0
0
NORDSTROM INC COM
COM
655664100
582
18276
SH
SOLE
18276
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
19394
97295
SH
SOLE
97295
0
0
NORTHERN TR CORP COM
COM
665859104
3405
37828
SH
SOLE
37828
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
12073
37366
SH
SOLE
37366
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
10154
189332
SH
SOLE
189332
0
0
NRG ENERGY INC
COM
629377908
4621
131583
SH
Call
SOLE
131583
0
0
NRG ENERGY INC
COM
629377958
4621
131583
SH
Put
SOLE
131583
0
0
NRG ENERGY INC COM NEW
COM
629377508
5622
160076
SH
SOLE
160076
0
0
NUCOR CORP COM
COM
670346105
21693
393707
SH
SOLE
393707
0
0
NVIDIA CORP COM
COM
67066G104
29089
177124
SH
SOLE
177124
0
0
NVR INC COM
COM
62944T105
2878
854
SH
SOLE
854
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5024
13604
SH
SOLE
13604
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6536
129993
SH
SOLE
129993
0
0
OMNICOM GROUP INC COM
COM
681919106
20408
249033
SH
SOLE
249033
0
0
ONEOK INC NEW
COM
682680103
6083
88409
SH
SOLE
88409
0
0
ONEOK INC NEW
COM
682680903
1631
23700
SH
Call
SOLE
23700
0
0
ONEOK INC NEW
COM
682680953
1631
23700
SH
Put
SOLE
23700
0
0
ORACLE CORP
COM
68389X905
534
9380
SH
Call
SOLE
9380
0
0
ORACLE CORP COM
COM
68389X105
40206
705743
SH
SOLE
705743
0
0
PACCAR INC
COM
693718108
5184
72343
SH
SOLE
72343
0
0
PACKAGING CORP AMER
COM
695156109
11324
118804
SH
SOLE
118804
0
0
PARKER HANNIFIN CORP COM
COM
701094104
4549
26755
SH
SOLE
26755
0
0
PAYCHEX INC
COM
704326107
9353
113663
SH
SOLE
113663
0
0
PAYPAL HLDGS INC
COM
70450Y103
46542
406623
SH
SOLE
406623
0
0
PAYPAL HLDGS INC
COM
70450Y903
6295
55000
SH
Call
SOLE
55000
0
0
PENTAIR PLC SHS
COM
G7S00T104
1839
49445
SH
SOLE
49445
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
3293
196270
SH
SOLE
196270
0
0
PEPSICO INC COM
COM
713448108
141924
1082317
SH
SOLE
1082317
0
0
PERKINELMER INC
COM
714046109
2442
25344
SH
SOLE
25344
0
0
PERRIGO CO PLC
COM
G97822103
1361
28587
SH
SOLE
28587
0
0
PFIZER INC
COM
717081103
61014
1408448
SH
SOLE
1408448
0
0
PFIZER INC
COM
717081903
54743
1263690
SH
Call
SOLE
1263690
0
0
PG&E CORP COM
COM
69331C108
9954
434300
SH
SOLE
434300
0
0
PHILIP MORRIS INTL INC
COM
718172109
112145
1428058
SH
SOLE
1428058
0
0
PHILLIPS 66
COM
718546104
6790
72586
SH
SOLE
72586
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
17060
181311
SH
SOLE
181311
0
0
PIONEER NAT RES CO
COM
723787107
4503
29269
SH
SOLE
29269
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
10770
78452
SH
SOLE
78452
0
0
POST HLDGS INC COM
COM
737446104
522
5022
SH
SOLE
5022
0
0
PPG INDS INC COM
COM
693506107
35235
301905
SH
SOLE
301905
0
0
PPL CORP COM
COM
69351T106
4907
158227
SH
SOLE
158227
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
5134
46796
SH
SOLE
46796
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
2607
45018
SH
SOLE
45018
0
0
PROCTER & GAMBLE CO COM
COM
742718109
232397
2119440
SH
SOLE
2119440
0
0
PROFICIENT ALPHA ACQUSTN COR COM
COM
74317H105
4871
500000
SH
SOLE
500000
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
8808
110195
SH
SOLE
110195
0
0
PROLOGIS INC COM
COM
74340W103
37152
463821
SH
SOLE
463821
0
0
PROOFPOINT INC COM
COM
743424103
16126
134100
SH
SOLE
134100
0
0
PRUDENTIAL FINL INC COM
COM
744320102
7126
70556
SH
SOLE
70556
0
0
PUBLIC STORAGE
COM
74460D109
6212
26083
SH
SOLE
26083
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
7037
119635
SH
SOLE
119635
0
0
PULTE GROUP INC COM
COM
745867101
1401
44309
SH
SOLE
44309
0
0
PVH CORP COM
COM
693656100
1232
13019
SH
SOLE
13019
0
0
QORVO INC COM
COM
74736K101
2308
34655
SH
SOLE
34655
0
0
QUALCOMM INC
COM
747525103
52098
684866
SH
SOLE
684866
0
0
QUALCOMM INC
COM
747525903
34232
450000
SH
Call
SOLE
450000
0
0
QUALCOMM INC
COM
747525953
7607
100000
SH
Put
SOLE
100000
0
0
QUANTA SVCS INC COM
COM
74762E102
1134
29699
SH
SOLE
29699
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3126
30704
SH
SOLE
30704
0
0
RALPH LAUREN CORP
COM
751212901
447
3933
SH
Call
SOLE
3933
0
0
RALPH LAUREN CORP CL A
COM
751212101
3279
28870
SH
SOLE
28870
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1857
21959
SH
SOLE
21959
0
0
RAYTHEON CO COM NEW
COM
755111507
12683
72943
SH
SOLE
72943
0
0
REALTY INCOME CORP COM
COM
756109104
3773
54710
SH
SOLE
54710
0
0
RED HAT INC COM
COM
756577102
9707
51698
SH
SOLE
51698
0
0
REGENCY CTRS CORP COM
COM
758849103
1938
29040
SH
SOLE
29040
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29100
92970
SH
SOLE
92970
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
6366
426081
SH
SOLE
426081
0
0
REPLAY ACQUISITION CORP COM
COM
G75130107
8793
900900
SH
SOLE
900900
0
0
REPUBLIC SVCS INC COM
COM
760759100
5372
61999
SH
SOLE
61999
0
0
RESMED INC
COM
761152107
3998
32765
SH
SOLE
32765
0
0
RMG ACQUISITION CORP CL A
COM
749641106
10942
1120000
SH
SOLE
1120000
0
0
ROBERT HALF INTL INC
COM
770323903
2568
45040
SH
Call
SOLE
45040
0
0
ROBERT HALF INTL INC COM
COM
770323103
8547
149923
SH
SOLE
149923
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
4043
24679
SH
SOLE
24679
0
0
ROKU INC
COM
77543R952
4982
55000
SH
Put
SOLE
55000
0
0
ROKU INC COM CL A
COM
77543R102
4960
54753
SH
SOLE
54753
0
0
ROLLINS INC COM
COM
775711104
1104
30782
SH
SOLE
30782
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
12744
34796
SH
SOLE
34796
0
0
ROSS STORES INC
COM
778296103
6758
68184
SH
SOLE
68184
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
47060
452200
SH
SOLE
452200
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
9682
79876
SH
SOLE
79876
0
0
RPC INC COM
COM
749660106
2868
397800
SH
SOLE
397800
0
0
S&P GLOBAL INC
COM
78409V104
15846
69565
SH
SOLE
69565
0
0
SALESFORCE COM INC COM
COM
79466L302
34269
225853
SH
SOLE
225853
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4425
19682
SH
SOLE
19682
0
0
SCHEIN HENRY INC
COM
806407102
2381
34064
SH
SOLE
34064
0
0
SCHLUMBERGER LTD
COM
806857108
27449
690711
SH
SOLE
690711
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
2130
116800
SH
SOLE
116800
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
17820
443382
SH
SOLE
443382
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
3453
73271
SH
SOLE
73271
0
0
SEALED AIR CORP NEW COM
COM
81211K100
8374
195749
SH
SOLE
195749
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
91755
1538741
SH
Put
SOLE
1538741
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
14076
510000
SH
SOLE
510000
0
0
SELECT SECTOR SPDR TR
COM
81369Y906
67903
1138741
SH
Call
SOLE
1138741
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y905
43431
1573600
SH
Call
SOLE
1573600
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y955
43431
1573600
SH
Put
SOLE
1573600
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
11620
194870
SH
SOLE
194870
0
0
SEMPRA ENERGY COM
COM
816851109
6554
47684
SH
SOLE
47684
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
46638
101766
SH
SOLE
101766
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
60842
380836
SH
SOLE
380836
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3881
50228
SH
SOLE
50228
0
0
SL GREEN RLTY CORP COM
COM
78440X101
1178
14655
SH
SOLE
14655
0
0
SMITH A O
COM
831865209
1908
40453
SH
SOLE
40453
0
0
SMUCKER J M CO COM NEW
COM
832696405
9490
82389
SH
SOLE
82389
0
0
SNAP ON INC COM
COM
833034101
1915
11563
SH
SOLE
11563
0
0
SOUTHERN CO COM
COM
842587107
11226
203079
SH
SOLE
203079
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
20240
398575
SH
SOLE
398575
0
0
SPDR S&P 500 ETF TR
COM
78462F103
146500
500000
SH
SOLE
500000
0
0
SPDR S&P 500 ETF TR
COM
78462F903
172753
589600
SH
Call
SOLE
589600
0
0
SPDR S&P 500 ETF TR
COM
78462F953
210345
717900
SH
Put
SOLE
717900
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A900
7295
267700
SH
Call
SOLE
267700
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A950
3406
125000
SH
Put
SOLE
125000
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
1277
67600
SH
SOLE
67600
0
0
SQUARE INC CL A
COM
852234103
23123
318800
SH
SOLE
318800
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
457
7928
SH
SOLE
7928
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
5185
35853
SH
SOLE
35853
0
0
STARBUCKS CORP
COM
855244109
18273
217972
SH
SOLE
217972
0
0
STARBUCKS CORP
COM
855244909
18163
216660
SH
Call
SOLE
216660
0
0
STATE STR CORP COM
COM
857477103
3635
64849
SH
SOLE
64849
0
0
STRYKER CORP
COM
863667101
14547
70761
SH
SOLE
70761
0
0
SUNTRUST BKS INC COM
COM
867914103
4848
77130
SH
SOLE
77130
0
0
SVB FINL GROUP
COM
78486Q101
2042
9093
SH
SOLE
9093
0
0
SYMANTEC CORP
COM
871503108
3912
179797
SH
SOLE
179797
0
0
SYNCHRONY FINL COM
COM
87165B103
3821
110208
SH
SOLE
110208
0
0
SYNOPSYS INC COM
COM
871607107
5610
43597
SH
SOLE
43597
0
0
SYSCO CORP COM
COM
871829107
64676
914532
SH
SOLE
914532
0
0
TABLEAUINCA
COM
87336U105
51068
307600
SH
SOLE
307600
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
14140
124551
SH
SOLE
124551
0
0
TAPESTRY INC COM
COM
876030107
1600
50420
SH
SOLE
50420
0
0
TARGA RES CORP COM
COM
87612G101
266
6778
SH
SOLE
6778
0
0
TARGET CORP
COM
87612E906
2840
32790
SH
Call
SOLE
32790
0
0
TARGET CORP COM
COM
87612E106
8344
96335
SH
SOLE
96335
0
0
TCF FINL CORP COM
COM
872275102
4341
208800
SH
SOLE
208800
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
8816
176600
SH
SOLE
176600
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
9384
97975
SH
SOLE
97975
0
0
TELEFLEX INC COM
COM
879369106
3951
11930
SH
SOLE
11930
0
0
TELEPHONE & DATA SYS INC
COM
879433829
1332
43800
SH
SOLE
43800
0
0
TERADYNE INC COM
COM
880770102
5059
105600
SH
SOLE
105600
0
0
TEREX CORP NEW COM
COM
880779103
7944
253000
SH
SOLE
253000
0
0
TEXAS INSTRS INC
COM
882508104
40325
351383
SH
SOLE
351383
0
0
TEXAS INSTRS INC
COM
882508904
15493
135000
SH
Call
SOLE
135000
0
0
TEXAS INSTRS INC
COM
882508954
3856
33600
SH
Put
SOLE
33600
0
0
TEXTRON INC COM
COM
883203101
2575
48546
SH
SOLE
48546
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26841
91394
SH
SOLE
91394
0
0
THOR INDS INC COM
COM
885160101
6494
111100
SH
SOLE
111100
0
0
TIFFANY & CO NEW
COM
886547958
1639
17500
SH
Put
SOLE
17500
0
0
TIFFANY & CO NEW COM
COM
886547108
3066
32744
SH
SOLE
32744
0
0
TJX COS INC NEW
COM
872540909
14734
278630
SH
Call
SOLE
278630
0
0
TJX COS INC NEW COM
COM
872540109
35110
663950
SH
SOLE
663950
0
0
TKK SYMPHONY ACQUISITION COR ORD SHS
COM
G88950103
13514
1350000
SH
SOLE
1350000
0
0
TORCHMARK CORP COM
COM
891027104
2673
29878
SH
SOLE
29878
0
0
TORTOISE ACQUISITION CORP CL A
COM
89154L100
9275
941667
SH
SOLE
941667
0
0
TOTAL SYS SVCS INC COM
COM
891906109
11599
90424
SH
SOLE
90424
0
0
TRACTOR SUPPLY CO
COM
892356106
2281
20966
SH
SOLE
20966
0
0
TRANSDIGM GROUP INC COM
COM
893641100
4948
10227
SH
SOLE
10227
0
0
TRAVELERS COMPANIES INC
COM
89417E909
12625
84440
SH
Call
SOLE
84440
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
25028
167389
SH
SOLE
167389
0
0
TRIPADVISOR INC
COM
896945201
5303
114553
SH
SOLE
114553
0
0
TUSCAN HOLDINGS CORP COM
COM
90069K104
15018
1520000
SH
SOLE
1520000
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
28391
774862
SH
SOLE
774862
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
8497
232591
SH
SOLE
232591
0
0
TWITTER INC
COM
90184L102
31469
901684
SH
SOLE
901684
0
0
TYSON FOODS INC CL A
COM
902494103
17616
218177
SH
SOLE
218177
0
0
UDR INC COM
COM
902653104
2198
48971
SH
SOLE
48971
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
3348
9652
SH
SOLE
9652
0
0
UNDER ARMOUR INC CL A
COM
904311107
749
33760
SH
SOLE
33760
0
0
UNDERINCA
COM
904311107
828
32674
SH
SOLE
32674
0
0
UNION PAC CORP COM
COM
907818108
24911
147308
SH
SOLE
147308
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
4517
51592
SH
SOLE
51592
0
0
UNITED PARCEL SERVICE INC
COM
911312906
11360
110000
SH
Call
SOLE
110000
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
15050
145730
SH
SOLE
145730
0
0
UNITED RENTALS INC COM
COM
911363109
2174
16388
SH
SOLE
16388
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
4593
300000
SH
SOLE
300000
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
37445
287595
SH
SOLE
287595
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
99945
409592
SH
SOLE
409592
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
4178
32039
SH
SOLE
32039
0
0
UNUM GROUP COM
COM
91529y106
1235
36821
SH
SOLE
36821
0
0
US BANCORP DEL COM NEW
COM
902973304
15263
291276
SH
SOLE
291276
0
0
US FOODS HLDG CORP COM
COM
912008109
342
9551
SH
SOLE
9551
0
0
V F CORP COM
COM
918204108
5546
63496
SH
SOLE
63496
0
0
VALERO ENERGY CORP NEW
COM
91913Y900
4746
55433
SH
Call
SOLE
55433
0
0
VALERO ENERGY CORP NEW
COM
91913Y950
4746
55433
SH
Put
SOLE
55433
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
10630
124168
SH
SOLE
124168
0
0
VARIAN MED SYS INC
COM
92220P105
6940
50981
SH
SOLE
50981
0
0
VEEVA SYS INC CL A COM
COM
922475108
19972
123200
SH
SOLE
123200
0
0
VENTAS INC COM
COM
92276F100
4388
64197
SH
SOLE
64197
0
0
VERISIGN INC COM
COM
92343E102
6380
30503
SH
SOLE
30503
0
0
VERISK ANALYTICS INC
COM
92345Y106
6533
44609
SH
SOLE
44609
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
91036
1593493
SH
SOLE
1593493
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10732
58524
SH
SOLE
58524
0
0
VIACOM INC NEW CL B
COM
92553P201
11690
391379
SH
SOLE
391379
0
0
VISA INC
COM
92826C909
18297
105430
SH
Call
SOLE
105430
0
0
VISA INC COM CL A
COM
92826C839
107523
619549
SH
SOLE
619549
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1934
30167
SH
SOLE
30167
0
0
VULCAN MATLS CO COM
COM
929160109
22797
166026
SH
SOLE
166026
0
0
WABTEC CORP COM
COM
929740108
2433
33898
SH
SOLE
33898
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
37628
688282
SH
SOLE
688282
0
0
WAL-MART STORES INC
COM
931142103
118574
1073162
SH
SOLE
1073162
0
0
WASTE MGMT INC DEL COM
COM
94106L109
10755
93225
SH
SOLE
93225
0
0
WATERS CORP
COM
941848103
14179
65874
SH
SOLE
65874
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
7146
85718
SH
SOLE
85718
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
3277
11495
SH
SOLE
11495
0
0
WELLS FARGO & CO NEW COM
COM
949746101
36907
779936
SH
SOLE
779936
0
0
WELLTOWER INC
COM
95040Q104
5737
70372
SH
SOLE
70372
0
0
WESCO INTL INC
COM
95082P105
3566
70400
SH
SOLE
70400
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
2353
18800
SH
SOLE
18800
0
0
WESTERN DIGITAL CORP
COM
958102105
4052
85218
SH
SOLE
85218
0
0
WESTERN UN CO COM
COM
959802109
3677
184869
SH
SOLE
184869
0
0
WESTROCK CO COM
COM
96145D105
11775
322862
SH
SOLE
322862
0
0
WEYERHAEUSER CO COM
COM
962166104
3409
129431
SH
SOLE
129431
0
0
WHIRLPOOL CORP COM
COM
963320106
1567
11007
SH
SOLE
11007
0
0
WILLIAMS COS INC DEL
COM
969457100
8609
307024
SH
SOLE
307024
0
0
WILLIAMS COS INC DEL
COM
969457900
3581
127700
SH
Call
SOLE
127700
0
0
WILLIAMS COS INC DEL
COM
969457950
3581
127700
SH
Put
SOLE
127700
0
0
WILLIAMS SONOMA INC
COM
969904901
3383
52040
SH
Call
SOLE
52040
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
5394
28159
SH
SOLE
28159
0
0
WORLDPAY INC CL A
COM
981558109
689
5620
SH
SOLE
5620
0
0
WYNDHAM DESTINATIONS INC COM
COM
98310W108
6668
151900
SH
SOLE
151900
0
0
WYNN RESORTS LTD COM
COM
983134107
2088
16839
SH
SOLE
16839
0
0
XCEL ENERGY INC COM
COM
98389B100
15040
252824
SH
SOLE
252824
0
0
XEROX CORP COM
COM
984121103
2013
56839
SH
SOLE
56839
0
0
XILINX INC
COM
983919101
8968
76049
SH
SOLE
76049
0
0
XILINX INC
COM
983919901
590
5000
SH
Call
SOLE
5000
0
0
XYLEM INC COM
COM
98419m100
3144
37591
SH
SOLE
37591
0
0
YUM BRANDS INC
COM
988498901
44929
405970
SH
Call
SOLE
405970
0
0
YUM BRANDS INC COM
COM
988498101
58984
532973
SH
SOLE
532973
0
0
ZAYOHLDGSCOM
COM
98919V105
329
10000
SH
SOLE
10000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12150
103196
SH
SOLE
103196
0
0
ZIONS BANCORPORATION COM
COM
989701107
1825
39692
SH
SOLE
39692
0
0
ZOETIS INC
COM
98978V103
14270
125742
SH
SOLE
125742
0
0