0001683168-17-001061.txt : 20170501 0001683168-17-001061.hdr.sgml : 20170501 20170501105117 ACCESSION NUMBER: 0001683168-17-001061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI CENTRAL INDEX KEY: 0000852933 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13528 FILM NUMBER: 17799056 BUSINESS ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT 1 GERMANY STATE: 2M ZIP: 60311 BUSINESS PHONE: 496913629502 MAIL ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT STATE: 2M ZIP: 60311 FORMER COMPANY: FORMER CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI DATE OF NAME CHANGE: 19890713 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000852933 XXXXXXXX 03-31-2017 03-31-2017 false COMMERZBANK AKTIENGESELLSCHAFT /FI

Kaiserplatz Frankfurt 2M 60311

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SOLE 66236 0 0 EXPEDITORS INTL WASH INC COM 302130109 557 9856 SH SOLE 9856 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5149 78120 SH SOLE 78120 0 0 EXTRA SPACE STORAGE INC COM 30225T102 254 3412 SH SOLE 3412 0 0 EXXON MOBIL CORP COM 30231G102 67363 821399 SH SOLE 807258 0 14141 F M C CORP COM NEW 302491303 315 4527 SH SOLE 4527 0 0 F5 NETWORKS INC COM 315616102 3510 24621 SH SOLE 24621 0 0 FACEBOOK INC CL A 30303M102 152579 1074122 SH SOLE 1074122 0 0 FACEBOOK INC PUT 30303M952 14316 100780 SH Put SOLE 100780 0 0 FACEBOOK INC CALL 30303M902 14219 100100 SH Call SOLE 100100 0 0 FASTENAL CO COM 311900104 777 15082 SH SOLE 15082 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 416 3113 SH SOLE 3113 0 0 FEDEX CORP COM 31428X106 9996 51221 SH SOLE 48851 0 2370 FERRARI N V COM N3167Y103 13139 176698 SH SOLE 176698 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 371 9524 SH SOLE 9524 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 747 9378 SH SOLE 9378 0 0 FIFTH THIRD BANCORP COM 316773100 470 18498 SH SOLE 18498 0 0 FIREEYE INC COM 31816Q101 1427 113129 SH SOLE 113129 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5021 618337 SH SOLE 618337 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 686 7310 SH SOLE 7310 0 0 FIRST SOLAR INC COM 336433107 2992 110399 SH SOLE 110399 0 0 FIRSTENERGY CORP COM 337932107 517 16248 SH SOLE 16248 0 0 FISERV INC COM 337738108 3001 26028 SH SOLE 26028 0 0 FITBIT INC CL A 33812L102 4612 779023 SH SOLE 779023 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 679 4482 SH SOLE 4482 0 0 FLEX LTD ORD Y2573F102 410 24413 SH SOLE 24413 0 0 FLIR SYS INC COM 302445101 411 11332 SH SOLE 11332 0 0 FLUOR CORP NEW COM 343412102 307 5840 SH SOLE 5840 0 0 FOOT LOCKER INC COM 344849104 640 8559 SH SOLE 8559 0 0 FORD MTR CO DEL PUT 345370950 30264 2600000 SH Put SOLE 2600000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25610 2200214 SH SOLE 2200214 0 0 FORD MTR CO DEL CALL 345370900 18624 1600000 SH Call SOLE 1600000 0 0 FORTINET INC COM 34959E109 230 6006 SH SOLE 6006 0 0 FORTIS INC COM 349553107 364 10968 SH SOLE 10968 0 0 FORTIVE CORP COM 34959J108 1938 32188 SH SOLE 32188 0 0 FORTUNA SILVER MINES INC COM 349915108 568 109238 SH SOLE 109238 0 0 FOSSIL GROUP INC COM 34988V106 1789 102513 SH SOLE 102513 0 0 FOUNDATION MEDICINE INC COM 350465100 366 11360 SH SOLE 11360 0 0 FRANCO NEVADA CORP COM 351858105 2385 36413 SH SOLE 36413 0 0 FRANKLIN RES INC COM 354613101 215 5109 SH SOLE 5109 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7304 546697 SH SOLE 546697 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1190 28246 SH SOLE 28246 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1465 684579 SH SOLE 684579 0 0 GALLAGHER ARTHUR J & CO COM 363576109 224 3968 SH SOLE 3968 0 0 GAMESTOP CORP NEW CL A 36467W109 440 19534 SH SOLE 19534 0 0 GAP INC DEL COM 364760108 4440 182785 SH SOLE 182785 0 0 GARMIN LTD SHS H2906T109 1023 20024 SH SOLE 20024 0 0 GARTNER INC COM 366651107 418 3868 SH SOLE 3868 0 0 GENERAL DYNAMICS CORP COM 369550108 1901 10156 SH SOLE 10156 0 0 GENERAL ELECTRIC CO COM 369604103 36888 1237847 SH SOLE 1190114 0 47733 GENERAL MLS INC COM 370334104 7082 120017 SH SOLE 118317 0 1700 GENERAL MTRS CO COM 37045V100 21770 615656 SH SOLE 615656 0 0 GENPACT LIMITED SHS G3922B107 329 13270 SH SOLE 13270 0 0 GENUINE PARTS CO COM 372460105 696 7535 SH SOLE 7535 0 0 GENWORTH FINL INC COM CL A 37247D106 115 27955 SH SOLE 27955 0 0 GERDAU S A SPON ADR REP PFD 373737105 796 230610 SH SOLE 230610 0 0 GGP INC COM 36174X101 313 13490 SH SOLE 13490 0 0 GILDAN ACTIVEWEAR INC COM 375916103 205 7595 SH SOLE 7595 0 0 GILEAD SCIENCES INC COM 375558103 35847 527778 SH SOLE 527778 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 651 15440 SH SOLE 15440 0 0 GLOBAL PMTS INC COM 37940X102 233 2885 SH SOLE 2885 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 286 13353 SH SOLE 13353 0 0 GLOBALSTAR INC COM 378973408 26 15967 SH SOLE 15967 0 0 GNC HLDGS INC COM CL A 36191G107 128 17326 SH SOLE 17326 0 0 GOGO INC COM 38046C109 141 12775 SH SOLE 12775 0 0 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17590 357454 SH SOLE 357454 0 0 HALLIBURTON CO PUT 406216951 950 19300 SH Put SOLE 19300 0 0 HANESBRANDS INC COM 410345102 686 33038 SH SOLE 33038 0 0 HARLEY DAVIDSON INC COM 412822108 10303 170300 SH SOLE 170300 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 798 325699 SH SOLE 325699 0 0 HARRIS CORP DEL COM 413875105 554 4983 SH SOLE 4983 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 323 6722 SH SOLE 6722 0 0 HASBRO INC COM 418056107 1379 13815 SH SOLE 13815 0 0 HCA HOLDINGS INC COM 40412C101 914 10267 SH SOLE 10267 0 0 HCP INC COM 40414L109 1680 53719 SH SOLE 53719 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1036 13774 SH SOLE 13774 0 0 HECLA MNG CO COM 422704106 1622 306598 SH SOLE 306598 0 0 HELMERICH & PAYNE INC COM 423452101 861 12929 SH SOLE 12929 0 0 HENRY JACK & ASSOC INC COM 426281101 323 3467 SH SOLE 3467 0 0 HERBALIFE LTD COM USD SHS G4412G101 4256 73200 SH SOLE 73200 0 0 HERC HLDGS INC COM 42704L104 543 11104 SH SOLE 11104 0 0 HERSHEY CO COM 427866108 839 7677 SH SOLE 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ISHARES TR RUSSELL 2000 ETF 464287655 1131 8224 SH SOLE 8224 0 0 ISHARES TR TIPS BD ETF 464287176 1273 11104 SH SOLE 11104 0 0 ISHARES TR JP MOR EM MK ETF 464288281 588 5170 SH SOLE 5170 0 0 ISHARES TR SELECT DIVID ETF 464287168 1065 11687 SH SOLE 11687 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 473 5600 SH SOLE 5600 0 0 ISHARES TR CALL 464287902 302 2500 SH Call SOLE 2500 0 0 ISHARES TR PUT 464287952 302 2500 SH Put SOLE 2500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 777 64401 SH SOLE 64401 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 798 14427 SH SOLE 14427 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 455 3137 SH SOLE 3137 0 0 JD COM INC SPON ADR CL A 47215P106 7691 247213 SH SOLE 247213 0 0 JETBLUE AIRWAYS CORP COM 477143101 278 13509 SH SOLE 13509 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3152 190241 SH SOLE 190241 0 0 JOHNSON & JOHNSON COM 478160104 64616 518795 SH SOLE 514368 0 4427 JOY GLOBAL INC COM 481165108 306 10845 SH SOLE 10845 0 0 JPMORGAN CHASE & CO COM 46625H100 30871 351450 SH SOLE 343835 0 7615 JPMORGAN CHASE & CO PUT 46625H950 625 7111 SH Put SOLE 7111 0 0 JUNIPER NETWORKS INC COM 48203R104 2704 97165 SH SOLE 97165 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 219 2549 SH SOLE 2549 0 0 KB HOME COM 48666K109 347 17433 SH SOLE 17433 0 0 KELLOGG CO COM 487836108 5153 70963 SH SOLE 70963 0 0 KEYCORP NEW COM 493267108 533 29965 SH SOLE 29965 0 0 KIMBERLY CLARK CORP COM 494368103 9031 68612 SH SOLE 68612 0 0 KIMCO RLTY CORP COM 49446R109 336 15220 SH SOLE 15220 0 0 KINDER MORGAN INC DEL COM 49456B101 4693 215848 SH SOLE 215848 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4575 1303297 SH SOLE 1303297 0 0 KKR & CO L P DEL COM UNITS 48248M102 547 30000 SH SOLE 30000 0 0 KLA-TENCOR CORP COM 482480100 1376 14473 SH SOLE 14473 0 0 KLONDEX MNS LTD COM 498696103 273 70173 SH SOLE 70173 0 0 KOHLS CORP COM 500255104 1564 39291 SH SOLE 39291 0 0 KRAFT HEINZ CO COM 500754106 15767 173621 SH SOLE 173621 0 0 KROGER CO COM 501044101 1604 54398 SH SOLE 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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4724 17506 SH SOLE 17506 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6394 100910 SH SOLE 100910 0 0 OFFICE DEPOT INC COM 676220106 220 47181 SH SOLE 47181 0 0 OGE ENERGY CORP COM 670837103 233 6673 SH SOLE 6673 0 0 OMNICOM GROUP INC COM 681919106 432 5010 SH SOLE 5010 0 0 ONEOK INC NEW COM 682680103 436 7859 SH SOLE 7859 0 0 OPEN TEXT CORP COM 683715106 208 6104 SH SOLE 6104 0 0 OPKO HEALTH INC COM 68375N103 111 13829 SH SOLE 13829 0 0 ORACLE CORP COM 68389X105 23301 522336 SH SOLE 518861 0 3475 OSISKO GOLD ROYALTIES LTD COM 68827L101 1027 92504 SH SOLE 92504 0 0 OWENS CORNING NEW COM 690742101 615 10027 SH SOLE 10027 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 321 10300 SH SOLE 10300 0 0 PACCAR INC COM 693718108 1032 15354 SH SOLE 15354 0 0 PACKAGING CORP AMER COM 695156109 234 2551 SH SOLE 2551 0 0 PALO ALTO NETWORKS INC COM 697435105 9479 84122 SH SOLE 84122 0 0 PAN AMERICAN SILVER CORP COM 697900108 3428 195641 SH SOLE 195641 0 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NAT RES CO COM 723787107 5121 27497 SH SOLE 27497 0 0 PITNEY BOWES INC COM 724479100 2363 180222 SH SOLE 180222 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 341 10799 SH SOLE 10799 0 0 PNC FINL SVCS GROUP INC COM 693475105 1222 10163 SH SOLE 10163 0 0 POLARIS INDS INC COM 731068102 3075 36694 SH SOLE 36694 0 0 POSCO SPONSORED ADR 693483109 708 10978 SH SOLE 10978 0 0 POTASH CORP SASK INC COM 73755L107 3329 194897 SH SOLE 194897 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1865 42900 SH SOLE 42900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111103 839277 SH SOLE 839277 0 0 POWERSHARES QQQ TRUST CALL 73935A904 265 2000 SH Call SOLE 2000 0 0 PPG INDS INC COM 693506107 732 6963 SH SOLE 6963 0 0 PPL CORP COM 69351T106 2639 70570 SH SOLE 70570 0 0 PRAXAIR INC COM 74005P104 1456 12277 SH SOLE 12277 0 0 PRETIUM RES INC COM 74139C102 387 36153 SH SOLE 36153 0 0 PRICE T ROWE GROUP INC COM 74144T108 495 7264 SH SOLE 7264 0 0 PRICELINE GRP INC COM NEW 741503403 65948 37050 SH SOLE 37050 0 0 PRICELINE GRP INC PUT 741503953 271 152 SH Put SOLE 152 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 334 5296 SH SOLE 5296 0 0 PROCTER AND GAMBLE CO COM 742718109 39523 439879 SH SOLE 424019 0 15860 PROGRESSIVE CORP OHIO COM 743315103 1452 37050 SH SOLE 37050 0 0 PROLOGIS INC COM 74340W103 609 11748 SH SOLE 11748 0 0 PROOFPOINT INC COM 743424103 220 2956 SH SOLE 2956 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 187 14600 SH SOLE 14600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2176 55603 SH SOLE 55603 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 959 50408 SH SOLE 50408 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 15704 111260 SH SOLE 111260 0 0 PRUDENTIAL FINL INC COM 744320102 5328 49942 SH SOLE 49942 0 0 PUBLIC STORAGE COM 74460D109 1068 4877 SH SOLE 4877 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 476 10740 SH SOLE 10740 0 0 PULTE GROUP INC COM 745867101 1591 67575 SH SOLE 67575 0 0 PVH CORP COM 693656100 1346 13004 SH SOLE 13004 0 0 QORVO INC COM 74736K101 727 10610 SH SOLE 10610 0 0 QUALCOMM INC COM 747525103 23265 405731 SH SOLE 405731 0 0 QUEST DIAGNOSTICS INC COM 74834L100 297 3022 SH SOLE 3022 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 473 5878 SH SOLE 5878 0 0 RADIUS HEALTH INC COM NEW 750469207 271 7005 SH SOLE 7005 0 0 RALPH LAUREN CORP CL A 751212101 6152 75379 SH SOLE 75379 0 0 RAMBUS INC DEL COM 750917106 711 54143 SH SOLE 54143 0 0 RANDGOLD RES LTD ADR 752344309 2478 28393 SH SOLE 28393 0 0 RAYTHEON CO COM NEW 755111507 5519 36193 SH SOLE 36193 0 0 REALTY INCOME CORP COM 756109104 633 10629 SH SOLE 10629 0 0 RED HAT INC COM 756577102 1324 15305 SH SOLE 15305 0 0 REGENCY CTRS CORP COM 758849103 459 6914 SH SOLE 6914 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7874 20320 SH SOLE 20320 0 0 REGIONS FINL CORP NEW COM 7591EP100 559 38463 SH SOLE 38463 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 296 2331 SH SOLE 2331 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 229 1580 SH SOLE 1580 0 0 REPUBLIC SVCS INC COM 760759100 1345 21414 SH 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78573M104 202 9529 SH SOLE 9529 0 0 SALESFORCE COM INC COM 79466L302 14778 179151 SH SOLE 179151 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 113 26501 SH SOLE 26501 0 0 SANOFI SPONSORED ADR 80105N105 287 6347 SH SOLE 6347 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 806 6692 SH SOLE 6692 0 0 SCANA CORP NEW COM 80589M102 212 3238 SH SOLE 3238 0 0 SCHEIN HENRY INC COM 806407102 682 4014 SH SOLE 4014 0 0 SCHLUMBERGER LTD COM 806857108 17201 220245 SH SOLE 213070 0 7175 SCHWAB CHARLES CORP NEW COM 808513105 1027 25173 SH SOLE 25173 0 0 SEADRILL LIMITED SHS G7945E105 641 388209 SH SOLE 388209 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14176 308635 SH SOLE 308635 0 0 SEALED AIR CORP NEW COM 81211K100 299 6856 SH SOLE 6856 0 0 SEARS HLDGS CORP COM 812350106 203 17708 SH SOLE 17708 0 0 SEATTLE GENETICS INC COM 812578102 3401 54105 SH SOLE 54105 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 369 11682 SH SOLE 11682 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13056 239200 SH SOLE 239200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5873 84026 SH SOLE 84026 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6055 255177 SH SOLE 255177 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 3426 SH SOLE 3426 0 0 SEMPRA ENERGY COM 816851109 1084 9806 SH SOLE 9806 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5943 293470 SH SOLE 293470 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 354 8099 SH SOLE 8099 0 0 SERVICENOW INC COM 81762P102 699 7990 SH SOLE 7990 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 500 24129 SH SOLE 24129 0 0 SHERWIN WILLIAMS CO COM 824348106 449 1449 SH SOLE 1449 0 0 SHIRE PLC SPONSORED ADR 82481R106 609 3498 SH SOLE 3498 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 722 81978 SH SOLE 81978 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 361 2434 SH SOLE 2434 0 0 SILVER WHEATON CORP COM 828336107 3413 163770 SH SOLE 163770 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2509 14584 SH SOLE 14584 0 0 SINA CORP ORD G81477104 387 5361 SH SOLE 5361 0 0 SIRIUS XM HLDGS INC COM 82968B103 1784 346326 SH SOLE 346326 0 0 SKECHERS U S A INC CL A 830566105 1053 38355 SH SOLE 38355 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3565 36383 SH SOLE 36383 0 0 SL GREEN RLTY CORP COM 78440X101 289 2706 SH SOLE 2706 0 0 SLM CORP COM 78442P106 163 13437 SH SOLE 13437 0 0 SMITH A O COM 831865209 272 5312 SH SOLE 5312 0 0 SMUCKER J M CO COM NEW 832696405 618 4713 SH SOLE 4713 0 0 SNAP INC CL A 83304A106 2837 125908 SH SOLE 125908 0 0 SNAP ON INC COM 833034101 394 2333 SH SOLE 2333 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3093 90000 SH SOLE 90000 0 0 SOHU COM INC COM 83408W103 765 19449 SH SOLE 19449 0 0 SONY CORP ADR NEW 835699307 448 13289 SH SOLE 13289 0 0 SOTHEBYS COM 835898107 1511 33221 SH SOLE 33221 0 0 SOUTHERN CO COM 842587107 4131 82989 SH SOLE 82989 0 0 SOUTHERN COPPER CORP COM 84265V105 1253 34911 SH SOLE 34911 0 0 SOUTHWEST AIRLS CO COM 844741108 645 11997 SH SOLE 11997 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2336 285944 SH SOLE 285944 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55413 SH SOLE 55413 0 0 STRYKER CORP COM 863667101 3632 27590 SH SOLE 27590 0 0 STURM RUGER & CO INC COM 864159108 1132 21135 SH SOLE 21135 0 0 SUN LIFE FINL INC COM 866796105 757 20718 SH SOLE 20718 0 0 SUNCOR ENERGY INC NEW COM 867224107 8627 280541 SH SOLE 280541 0 0 SUNPOWER CORP COM 867652406 612 100350 SH SOLE 100350 0 0 SUNTRUST BKS INC COM 867914103 656 11871 SH SOLE 11871 0 0 SYMANTEC CORP COM 871503108 8641 281636 SH SOLE 281636 0 0 SYNCHRONY FINL COM 87165B103 1239 36137 SH SOLE 36137 0 0 SYNOPSYS INC COM 871607107 1184 16416 SH SOLE 16416 0 0 SYSCO CORP COM 871829107 5388 103770 SH SOLE 103770 0 0 T MOBILE US INC COM 872590104 14806 229236 SH SOLE 217209 0 12027 TAHOE RES INC COM 873868103 2819 351104 SH SOLE 351104 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1642 50000 SH SOLE 50000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 3812 SH SOLE 3812 0 0 TARGA RES CORP COM 87612G101 497 8290 SH SOLE 8290 0 0 TARGET CORP COM 87612E106 4012 72703 SH SOLE 72703 0 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0 TIFFANY & CO NEW COM 886547108 6376 66903 SH SOLE 66903 0 0 TIME WARNER INC COM NEW 887317303 2231 22831 SH SOLE 22831 0 0 TIMMINS GOLD CORP COM 88741P103 144 383100 SH SOLE 383100 0 0 TJX COS INC NEW COM 872540109 1696 21447 SH SOLE 21447 0 0 TOLL BROTHERS INC COM 889478103 214 5922 SH SOLE 5922 0 0 TORCHMARK CORP COM 891027104 931 12081 SH SOLE 12081 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6742 134598 SH SOLE 134598 0 0 TOTAL S A SPONSORED ADR 89151E109 440 8731 SH SOLE 8731 0 0 TRACTOR SUPPLY CO COM 892356106 460 6676 SH SOLE 6676 0 0 TRANSCANADA CORP COM 89353D107 1676 36325 SH SOLE 36325 0 0 TRANSDIGM GROUP INC COM 893641100 312 1415 SH SOLE 1415 0 0 TRANSOCEAN LTD REG SHS H8817H100 7921 636230 SH SOLE 636230 0 0 TRAVELERS COMPANIES INC COM 89417E109 6155 51066 SH SOLE 51066 0 0 TRIMBLE INC COM 896239100 373 11663 SH SOLE 11663 0 0 TRIPADVISOR INC COM 896945201 9552 221324 SH SOLE 221324 0 0 TURQUOISE HILL RES LTD COM 900435108 170 55537 SH SOLE 55537 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2285 70543 SH SOLE 70543 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 866 27236 SH SOLE 27236 0 0 TWITTER INC COM 90184L102 10919 730353 SH SOLE 730353 0 0 TYSON FOODS INC CL A 902494103 6914 112048 SH SOLE 112048 0 0 U S G CORP COM NEW 903293405 2253 70846 SH SOLE 70846 0 0 UDR INC COM 902653104 236 6508 SH SOLE 6508 0 0 UGI CORP NEW COM 902681105 311 6303 SH SOLE 6303 0 0 ULTA BEAUTY INC COM 90384S303 1419 4976 SH SOLE 4976 0 0 UNDER ARMOUR INC CL A 904311107 13213 667996 SH SOLE 667996 0 0 UNDER ARMOUR INC CL C 904311206 840 45916 SH SOLE 45916 0 0 UNION PAC CORP COM 907818108 3114 29400 SH SOLE 29400 0 0 UNITED CONTL HLDGS INC COM 910047109 3829 54205 SH SOLE 54205 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7840 73068 SH SOLE 73068 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9155 1209338 SH SOLE 1209338 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 17385 1633930 SH SOLE 1633930 0 0 UNITED STATES STL CORP NEW COM 912909108 4399 130095 SH SOLE 130095 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 309 21275 SH SOLE 21275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9567 85261 SH SOLE 84961 0 300 UNITED THERAPEUTICS CORP DEL COM 91307C102 5532 40865 SH SOLE 40865 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111318 678727 SH SOLE 658245 0 20482 UNITEDHEALTH GROUP INC CALL 91324P902 302 1842 SH Call SOLE 1842 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 205 1651 SH SOLE 1651 0 0 UR ENERGY INC COM 91688R108 587 888016 SH SOLE 888016 0 0 URANIUM ENERGY CORP COM 916896103 1012 712686 SH SOLE 712686 0 0 URBAN OUTFITTERS INC COM 917047102 434 18251 SH SOLE 18251 0 0 US BANCORP DEL COM NEW 902973304 14018 272193 SH SOLE 272193 0 0 V F CORP COM 918204108 14080 256138 SH SOLE 256138 0 0 VALE S A ADR 91912E105 7130 750531 SH SOLE 750531 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1985 179992 SH SOLE 179992 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3855 58148 SH SOLE 58148 0 0 VALSPAR CORP COM 920355104 323 2910 SH SOLE 2910 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17132 751070 SH SOLE 751070 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8082 391023 SH SOLE 391023 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 549 17830 SH SOLE 17830 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5724 159095 SH SOLE 159095 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1832 130658 SH SOLE 130658 0 0 VANTIV INC CL A 92210H105 390 6085 SH SOLE 6085 0 0 VENTAS INC COM 92276F100 2802 43076 SH SOLE 43076 0 0 VEREIT INC COM 92339V100 317 37393 SH SOLE 37393 0 0 VERIFONE SYS INC COM 92342Y109 310 16534 SH SOLE 16534 0 0 VERISIGN INC COM 92343E102 2254 25876 SH SOLE 25876 0 0 VERISK ANALYTICS INC COM 92345Y106 809 9967 SH SOLE 9967 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64333 1319644 SH SOLE 1319044 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 24667 225576 SH SOLE 225576 0 0 VIACOM INC NEW CL B 92553P201 1057 22675 SH SOLE 22675 0 0 VIAVI SOLUTIONS INC COM 925550105 128 11985 SH SOLE 11985 0 0 VISA INC COM CL A 92826C839 37279 419479 SH SOLE 419479 0 0 VIVUS INC COM 928551100 27 24000 SH SOLE 24000 0 0 VMWARE INC CL A COM 928563402 287 3115 SH SOLE 3115 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2900 109731 SH SOLE 109731 0 0 VORNADO RLTY TR SH BEN INT 929042109 425 4233 SH SOLE 4233 0 0 VOYA FINL INC COM 929089100 251 6604 SH SOLE 6604 0 0 VULCAN MATLS CO COM 929160109 526 4365 SH SOLE 4365 0 0 WABCO HLDGS INC COM 92927K102 253 2157 SH SOLE 2157 0 0 WABTEC CORP COM 929740108 248 3181 SH SOLE 3181 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4459 53692 SH SOLE 53692 0 0 WAL-MART STORES INC COM 931142103 36765 510056 SH SOLE 510056 0 0 WASTE CONNECTIONS INC COM 94106B101 1441 16330 SH SOLE 16330 0 0 WASTE MGMT INC DEL COM 94106L109 4513 61888 SH SOLE 61888 0 0 WATERS CORP COM 941848103 276 1767 SH SOLE 1767 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1202 180752 SH SOLE 180752 0 0 WEC ENERGY GROUP INC COM 92939U106 550 9068 SH SOLE 9068 0 0 WELLS FARGO & CO NEW COM 949746101 19021 341732 SH SOLE 341732 0 0 WELLTOWER INC COM 95040Q104 7325 103429 SH SOLE 103429 0 0 WESTAR ENERGY INC COM 95709T100 306 5634 SH SOLE 5634 0 0 WESTERN DIGITAL CORP COM 958102105 5807 70358 SH SOLE 70358 0 0 WESTERN REFNG INC COM 959319104 1890 53886 SH SOLE 53886 0 0 WESTERN UN CO COM 959802109 224 11008 SH SOLE 11008 0 0 WESTROCK CO COM 96145D105 265 5087 SH SOLE 5087 0 0 WEYERHAEUSER CO COM 962166104 738 21709 SH SOLE 21709 0 0 WHIRLPOOL CORP COM 963320106 4068 23743 SH SOLE 23743 0 0 WHITEWAVE FOODS CO COM 966244105 2015 35886 SH SOLE 35886 0 0 WHITING PETE CORP NEW COM 966387102 662 70000 SH SOLE 70000 0 0 WHOLE FOODS MKT INC COM 966837106 1637 55077 SH SOLE 55077 0 0 WILLIAMS COS INC DEL COM 969457100 8386 283401 SH SOLE 283401 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 345 2639 SH SOLE 2639 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3536 146546 SH SOLE 146546 0 0 WORKDAY INC CL A 98138H101 3555 42686 SH SOLE 42686 0 0 WYNN RESORTS LTD COM 983134107 4409 38472 SH SOLE 38472 0 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