0001683168-18-002259.txt : 20180810 0001683168-18-002259.hdr.sgml : 20180810 20180810165939 ACCESSION NUMBER: 0001683168-18-002259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181009486 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 06-30-2018 06-30-2018 false COMMERZBANK AKTIENGESELLSCHAFT /FI

Kaiserplatz Frankfurt 2M 60311

13F HOLDINGS REPORT 028-13528 N Daniel Bruk 212-266-7503 /s/ Daniel Bruk New York NY 07-30-2018 0 817 9788944 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 262 3134 SH SOLE 3134 0 0 3-D SYS CORP DEL COM NEW 88554D205 15304 1108159 SH SOLE 1108159 0 0 3M CO COM 88579Y101 33878 172212 SH SOLE 172212 0 0 58 COM INC SPON ADR REP A 31680Q104 221 3180 SH SOLE 3180 0 0 ABB LTD SPONSORED ADR 000375204 352 16181 SH SOLE 16181 0 0 ABBOTT LABS COM 002824100 12419 203629 SH SOLE 203629 0 0 ABBVIE INC COM 00287Y109 23049 248776 SH SOLE 248776 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10381 424077 SH SOLE 424077 0 0 ABIOMED INC COM 003654100 740 1809 SH SOLE 1809 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6293 38466 SH SOLE 38466 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17968 235434 SH SOLE 235434 0 0 ACUITY BRANDS INC COM 00508Y102 3978 34330 SH SOLE 34330 0 0 ADOBE SYS INC COM 00724F101 40508 166144 SH SOLE 166144 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 362 2668 SH SOLE 2668 0 0 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SH SOLE 175793 0 0 GARMIN LTD SHS H2906T109 485 7948 SH SOLE 7948 0 0 GENERAL DYNAMICS CORP COM 369550108 324 1737 SH SOLE 1737 0 0 GENERAL ELECTRIC CO COM 369604103 197517 14512648 SH SOLE 14512648 0 0 GENERAL MLS INC COM 370334104 34543 780462 SH SOLE 780252 0 210 GENERAL MTRS CO COM 37045V100 21648 549452 SH SOLE 549452 0 0 GENPACT LIMITED SHS G3922B107 567 19586 SH SOLE 19586 0 0 GENUINE PARTS CO COM 372460105 501 5462 SH SOLE 5462 0 0 GENWORTH FINL INC COM CL A 37247D106 55 12190 SH SOLE 12190 0 0 GERDAU S A SPON ADR REP PFD 373737105 1032 291595 SH SOLE 291595 0 0 GGP INC COM 36174X101 291 14250 SH SOLE 14250 0 0 GILDAN ACTIVEWEAR INC COM 375916103 733 26043 SH SOLE 26043 0 0 GILEAD SCIENCES INC COM 375558103 30120 425180 SH SOLE 425180 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5329 132189 SH SOLE 132189 0 0 GLOBAL PMTS INC COM 37940X102 496 4446 SH SOLE 4446 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1517 72325 SH SOLE 72325 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 291 12064 SH SOLE 12064 0 0 GNC HLDGS INC COM CL A 36191G107 54 15218 SH SOLE 15218 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2461 689245 SH SOLE 689245 0 0 GOLDCORP INC NEW COM 380956409 50282 3667525 SH SOLE 3667525 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24378 110521 SH SOLE 110521 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1382 59320 SH SOLE 59320 0 0 GOPRO INC CL A 38268T103 2880 447282 SH SOLE 447282 0 0 GRAINGER W W INC COM 384802104 1508 4889 SH SOLE 4889 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 723 11421 SH SOLE 11421 0 0 GROUPON INC COM 399473107 2363 549482 SH SOLE 549482 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 576 17472 SH SOLE 17472 0 0 HALCON RES CORP COM PAR NEW 40537Q605 47 10799 SH SOLE 10799 0 0 HALLIBURTON CO COM 406216101 17097 379435 SH SOLE 379435 0 0 HANESBRANDS INC COM 410345102 468 21262 SH SOLE 21262 0 0 HARLEY DAVIDSON INC COM 412822108 9206 218780 SH SOLE 218780 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2052 1315579 SH SOLE 1315579 0 0 HARRIS CORP DEL COM 413875105 349 2416 SH SOLE 2416 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 415 8125 SH SOLE 8125 0 0 HASBRO INC COM 418056107 2855 30931 SH SOLE 30931 0 0 HCA HEALTHCARE INC COM 40412C101 601 5854 SH SOLE 5854 0 0 HCP INC COM 40414L109 3093 119780 SH SOLE 119780 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 276 2624 SH SOLE 2624 0 0 HECLA MNG CO COM 422704106 4216 1211561 SH SOLE 1211561 0 0 HELMERICH & PAYNE INC COM 423452101 598 9382 SH SOLE 9382 0 0 HENRY JACK & ASSOC INC COM 426281101 1532 11752 SH SOLE 11752 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7566 140840 SH SOLE 140840 0 0 HERC HLDGS INC COM 42704L104 579 10273 SH SOLE 10273 0 0 HERSHEY CO COM 427866108 1281 13764 SH SOLE 13764 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 7257 473070 SH SOLE 473070 0 0 HESS CORP COM 42809H107 331 4953 SH SOLE 4953 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8086 553423 SH SOLE 553423 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 308 3891 SH SOLE 3891 0 0 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SOLE 4378 0 0 ISHARES TR EUROPE ETF 464287861 1815 40606 SH SOLE 40606 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1746 24368 SH SOLE 24368 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4997 46801 SH SOLE 46801 0 0 ISHARES TR IBOXX HI YD ETF 464288513 60344 709256 SH SOLE 709256 0 0 ISHARES TR CALL 464288903 425 5000 SH Call SOLE 5000 0 0 ISHARES TR PUT 464288953 1004 11800 SH Put SOLE 11800 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 792 6600 SH SOLE 6600 0 0 ISHARES TR S&P US PFD STK 464288687 9016 239100 SH SOLE 239100 0 0 ISHARES TR INDIA 50 ETF 464289529 529 15035 SH SOLE 15035 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 944 41110 SH SOLE 41110 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 582 19300 SH SOLE 19300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 696 20000 SH SOLE 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2671 257348 SH SOLE 257348 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1001 15762 SH SOLE 15762 0 0 JD COM INC SPON ADR CL A 47215P106 57726 1482053 SH SOLE 1482053 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4758 345531 SH SOLE 345531 0 0 JOHNSON & JOHNSON COM 478160104 60434 498051 SH SOLE 498051 0 0 JPMORGAN CHASE & CO COM 46625H100 14046 134802 SH SOLE 134802 0 0 JUNIPER NETWORKS INC COM 48203R104 5789 211135 SH SOLE 211135 0 0 KELLOGG CO COM 487836108 9166 131181 SH SOLE 131181 0 0 KEYCORP NEW COM 493267108 252 12907 SH SOLE 12907 0 0 KIMBERLY CLARK CORP COM 494368103 45176 428855 SH SOLE 428855 0 0 KIMCO RLTY CORP COM 49446R109 1247 73397 SH SOLE 73397 0 0 KINDER MORGAN INC DEL COM 49456B101 5787 327486 SH SOLE 327486 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9669 2571464 SH SOLE 2571464 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1286 60897 SH SOLE 60897 0 0 KKR & CO L P DEL COM UNITS 48248M102 903 36323 SH SOLE 36323 0 0 KLA-TENCOR CORP COM 482480100 1457 14207 SH SOLE 14207 0 0 KLONDEX MNS LTD COM 498696103 764 330687 SH SOLE 330687 0 0 KOHLS CORP COM 500255104 7436 102002 SH SOLE 102002 0 0 KRAFT HEINZ CO COM 500754106 81364 1295192 SH 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SH SOLE 213566 0 0 MBIA INC COM 55262C100 143 15837 SH SOLE 15837 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2818 24272 SH SOLE 24272 0 0 MCDONALDS CORP COM 580135101 55899 356746 SH SOLE 356746 0 0 MCEWEN MNG INC COM 58039P107 1541 744236 SH SOLE 744236 0 0 MCKESSON CORP COM 58155Q103 844 6329 SH SOLE 6329 0 0 MEDTRONIC PLC SHS G5960L103 24816 289873 SH SOLE 289873 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 620 22139 SH SOLE 22139 0 0 MERCADOLIBRE INC COM 58733R102 332 1111 SH SOLE 1111 0 0 MERCK & CO INC COM 58933Y105 26232 432162 SH SOLE 431762 0 400 METLIFE INC COM 59156R108 6675 153096 SH SOLE 153096 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 256 442 SH SOLE 442 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6650 229063 SH SOLE 229063 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9722 145983 SH SOLE 145983 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 557 32250 SH SOLE 32250 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2077 22833 SH SOLE 22833 0 0 MICRON TECHNOLOGY INC COM 595112103 72866 1389521 SH SOLE 1389521 0 0 MICROSOFT CORP COM 594918104 89157 904139 SH SOLE 904139 0 0 MID AMER APT CMNTYS INC COM 59522J103 209 2074 SH SOLE 2074 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2712 307134 SH SOLE 307134 0 0 MOLSON COORS BREWING CO CL B 60871R209 1076 15813 SH SOLE 15813 0 0 MOMO INC ADR 60879B107 4497 103387 SH SOLE 103387 0 0 MONDELEZ INTL INC CL A 609207105 29883 728865 SH SOLE 728865 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9622 167926 SH SOLE 167806 0 120 MOODYS CORP COM 615369105 2110 12370 SH SOLE 12370 0 0 MORGAN STANLEY COM NEW 617446448 67063 1414828 SH SOLE 1414828 0 0 MOSAIC CO NEW COM 61945C103 5648 201358 SH SOLE 201358 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4749 40809 SH SOLE 40809 0 0 MURPHY OIL CORP COM 626717102 293 8674 SH SOLE 8674 0 0 MYLAN N V SHS EURO N59465109 3047 84298 SH SOLE 84298 0 0 MYRIAD GENETICS INC COM 62855J104 747 20000 SH SOLE 20000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 139 21610 SH SOLE 21610 0 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NOMURA HLDGS INC SPONSORED ADR 65535H208 302 63132 SH SOLE 63132 0 0 NORDSTROM INC COM 655664100 829 16004 SH SOLE 16004 0 0 NORFOLK SOUTHERN CORP COM 655844108 321 2130 SH SOLE 2130 0 0 NORTHROP GRUMMAN CORP COM 666807102 3654 11876 SH SOLE 11876 0 0 NOVAGOLD RES INC COM NEW 66987E206 751 168719 SH SOLE 168719 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3658 48425 SH SOLE 48425 0 0 NOVO-NORDISK A S ADR 670100205 5168 112052 SH SOLE 112052 0 0 NRG ENERGY INC COM NEW 629377508 10578 344554 SH SOLE 344554 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4324 55300 SH SOLE 55300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1055 75953 SH SOLE 75953 0 0 NUCOR CORP COM 670346105 794 12701 SH SOLE 12701 0 0 NUTANIX INC CL A 67059N108 3961 76806 SH SOLE 76806 0 0 NUTRIEN LTD COM 67077M108 6400 117688 SH SOLE 117688 0 0 NVIDIA CORP COM 67066G104 104511 441162 SH SOLE 441162 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3808 34850 SH SOLE 34850 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2711 9908 SH SOLE 9908 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6354 75938 SH SOLE 75938 0 0 OCLARO INC COM NEW 67555N206 4037 452120 SH SOLE 452120 0 0 OFFICE DEPOT INC COM 676220106 70 27266 SH SOLE 27266 0 0 OMNICOM GROUP INC COM 681919106 2079 27256 SH SOLE 27256 0 0 ON SEMICONDUCTOR CORP COM 682189105 2737 123105 SH SOLE 123105 0 0 ONEOK INC NEW COM 682680103 623 8925 SH SOLE 8925 0 0 ORACLE CORP COM 68389X105 10630 241255 SH SOLE 241255 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1542 162858 SH SOLE 162858 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 341 13100 SH SOLE 13100 0 0 PACCAR INC COM 693718108 316 5103 SH SOLE 5103 0 0 PALO ALTO NETWORKS INC COM 697435105 5945 28932 SH SOLE 28932 0 0 PAN AMERICAN SILVER CORP COM 697900108 4087 228339 SH SOLE 228339 0 0 PANDORA MEDIA INC COM 698354107 2041 258973 SH SOLE 258973 0 0 PARKER HANNIFIN CORP COM 701094104 4822 30937 SH SOLE 30937 0 0 PATTERSON COMPANIES INC COM 703395103 491 21677 SH SOLE 21677 0 0 PAYCHEX INC COM 704326107 1783 26090 SH SOLE 26090 0 0 PAYPAL HLDGS INC COM 70450Y103 87579 1051747 SH SOLE 1051377 0 370 PENNEY J C INC COM 708160106 2561 1094486 SH SOLE 1094486 0 0 PENTAIR PLC SHS G7S00T104 467 11089 SH SOLE 11089 0 0 PEPSICO INC COM 713448108 32580 299258 SH SOLE 299258 0 0 PERKINELMER INC COM 714046109 1411 19267 SH SOLE 19267 0 0 PERRIGO CO PLC SHS G97822103 3290 45125 SH SOLE 45125 0 0 PERSPECTA INC COM 715347100 759 36927 SH SOLE 36927 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14162 1411967 SH SOLE 1411967 0 0 PFIZER INC COM 717081103 31268 861840 SH SOLE 861840 0 0 PG&E CORP COM 69331C108 1862 43753 SH SOLE 43753 0 0 PHILIP MORRIS INTL INC COM 718172109 29683 367633 SH SOLE 367633 0 0 PHILLIPS 66 COM 718546104 6906 61491 SH SOLE 61491 0 0 PINNACLE WEST CAP CORP COM 723484101 631 7836 SH SOLE 7836 0 0 PIONEER NAT RES CO COM 723787107 4937 26091 SH SOLE 26091 0 0 PITNEY BOWES INC COM 724479100 1374 160328 SH SOLE 160328 0 0 POLARIS INDS INC COM 731068102 4276 35000 SH SOLE 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INC COM 74762E102 244 7316 SH SOLE 7316 0 0 QUEST DIAGNOSTICS INC COM 74834L100 474 4309 SH SOLE 4309 0 0 RALPH LAUREN CORP CL A 751212101 6283 49976 SH SOLE 49976 0 0 RAMBUS INC DEL COM 750917106 621 49531 SH SOLE 49531 0 0 RANDGOLD RES LTD ADR 752344309 3643 47259 SH SOLE 47259 0 0 RANGE RES CORP COM 75281A109 470 28113 SH SOLE 28113 0 0 RAYTHEON CO COM NEW 755111507 14121 73097 SH SOLE 73097 0 0 REALTY INCOME CORP COM 756109104 18647 346660 SH SOLE 346660 0 0 RED HAT INC COM 756577102 1650 12279 SH SOLE 12279 0 0 REGENCY CTRS CORP COM 758849103 330 5313 SH SOLE 5313 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5443 15778 SH SOLE 15778 0 0 REPUBLIC SVCS INC COM 760759100 1306 19102 SH SOLE 19102 0 0 RESMED INC COM 761152107 326 3150 SH SOLE 3150 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 561 9309 SH SOLE 9309 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3535 63723 SH SOLE 63723 0 0 RITE AID CORP COM 767754104 18 10416 SH SOLE 10416 0 0 ROCKWELL AUTOMATION INC COM 773903109 302 1817 SH SOLE 1817 0 0 ROCKWELL COLLINS INC COM 774341101 1235 9167 SH SOLE 9167 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4825 101668 SH SOLE 101668 0 0 ROPER TECHNOLOGIES INC COM 776696106 885 3209 SH SOLE 3209 0 0 ROSS STORES INC COM 778296103 7342 86628 SH SOLE 86628 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4917 65304 SH SOLE 65304 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1855 17906 SH SOLE 17906 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 3970 SH SOLE 3970 0 0 ROYAL GOLD INC COM 780287108 436 4693 SH SOLE 4693 0 0 S&P GLOBAL INC COM 78409V104 621 3045 SH SOLE 3045 0 0 SALESFORCE COM INC COM 79466L302 30120 220820 SH SOLE 220820 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 254 56552 SH SOLE 56552 0 0 SANOFI SPONSORED ADR 80105N105 1543 38559 SH SOLE 38559 0 0 SAP SE SPON ADR 803054204 382 3300 SH SOLE 3300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 279 1688 SH SOLE 1688 0 0 SCANA CORP NEW COM 80589M102 889 23074 SH SOLE 23074 0 0 SCHEIN HENRY INC COM 806407102 2136 29408 SH SOLE 29408 0 0 SCHLUMBERGER LTD COM 806857108 29541 440716 SH SOLE 440716 0 0 SCHWAB CHARLES CORP NEW COM 808513105 681 13327 SH SOLE 13327 0 0 SEADRILL LIMITED SHS G7945E105 3 14106 SH SOLE 14106 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16741 296456 SH SOLE 296456 0 0 SEATTLE GENETICS INC COM 812578102 3322 50037 SH SOLE 50037 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604 7238 SH SOLE 7238 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18692 362739 SH SOLE 362739 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6157 81082 SH SOLE 81082 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4810 180907 SH SOLE 180907 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 369 5149 SH SOLE 5149 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 5964 SH SOLE 5964 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 6595 SH SOLE 6595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 897 17259 SH SOLE 17259 0 0 SEMPRA ENERGY COM 816851109 292 2517 SH SOLE 2517 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8923 493250 SH SOLE 493250 0 0 SHAKE SHACK INC CL A 819047101 453 6841 SH SOLE 6841 0 0 SHERWIN WILLIAMS CO COM 824348106 954 2341 SH SOLE 2341 0 0 SHIRE PLC SPONSORED ADR 82481R106 356 2107 SH SOLE 2107 0 0 SHOPIFY INC CL A 82509L107 10652 73015 SH SOLE 73015 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 989 408794 SH SOLE 408794 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1342 24068 SH SOLE 24068 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1087 6388 SH SOLE 6388 0 0 SINA CORP ORD G81477104 1077 12717 SH SOLE 12717 0 0 SIRIUS XM HLDGS INC COM 82968B103 237 34990 SH SOLE 34990 0 0 SKECHERS U S A INC CL A 830566105 2379 79258 SH SOLE 79258 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3455 35744 SH SOLE 35744 0 0 SL GREEN RLTY CORP COM 78440X101 258 2568 SH SOLE 2568 0 0 SMUCKER J M CO COM NEW 832696405 868 8072 SH SOLE 8072 0 0 SNAP INC CL A 83304A106 13970 1067211 SH SOLE 1067211 0 0 SNAP ON INC COM 833034101 303 1883 SH SOLE 1883 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 486 10117 SH SOLE 10117 0 0 SOHU COM LTD SPONSORED ADS 83410S108 452 12744 SH SOLE 12744 0 0 SONY CORP SPONSORED ADR 835699307 984 19187 SH SOLE 19187 0 0 SOUTHERN CO COM 842587107 10975 236992 SH SOLE 236992 0 0 SOUTHERN COPPER CORP COM 84265V105 10601 226180 SH SOLE 226180 0 0 SOUTHWEST AIRLS CO COM 844741108 1587 31192 SH SOLE 31192 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3398 641163 SH SOLE 641163 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1384 5702 SH SOLE 5702 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 262964 2216303 SH SOLE 2216303 0 0 SPDR GOLD TRUST PUT 78463V957 712 6000 SH Put SOLE 6000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1410 36780 SH SOLE 36780 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3007 11085 SH SOLE 11085 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8865 167200 SH SOLE 167200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 298 6130 SH SOLE 6130 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10897 253055 SH SOLE 253055 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11883 335028 SH SOLE 335028 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3537 75000 SH SOLE 75000 0 0 SPLUNK INC COM 848637104 1802 18181 SH SOLE 18181 0 0 SPRINT CORP COM SER 1 85207U105 228 41906 SH SOLE 41906 0 0 SQUARE INC CL A 852234103 17873 289964 SH SOLE 289964 0 0 SSR MNG INC COM 784730103 658 66699 SH SOLE 66699 0 0 STANLEY BLACK & DECKER INC COM 854502101 1079 8125 SH SOLE 8125 0 0 STARBUCKS CORP COM 855244109 34083 697709 SH SOLE 697709 0 0 STATE STR CORP COM 857477103 277 2975 SH SOLE 2975 0 0 STERICYCLE INC COM 858912108 860 13172 SH SOLE 13172 0 0 STRATASYS LTD SHS M85548101 1448 75628 SH SOLE 75628 0 0 STRYKER CORP COM 863667101 12447 73713 SH SOLE 73713 0 0 STURM RUGER & CO INC COM 864159108 222 3956 SH SOLE 3956 0 0 SUN LIFE FINL INC COM 866796105 1036 25807 SH SOLE 25807 0 0 SUNCOR ENERGY INC NEW COM 867224107 6683 164272 SH SOLE 164272 0 0 SUNPOWER CORP COM 867652406 770 100350 SH SOLE 100350 0 0 SYMANTEC CORP COM 871503108 8108 392662 SH SOLE 392662 0 0 SYNCHRONY FINL COM 87165B103 4514 135226 SH SOLE 135226 0 0 SYNOPSYS INC COM 871607107 2221 25954 SH SOLE 25954 0 0 SYSCO CORP COM 871829107 17873 261715 SH SOLE 261715 0 0 T MOBILE US INC COM 872590104 1127 18865 SH SOLE 18865 0 0 TAHOE RES INC COM 873868103 516 104860 SH SOLE 104860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5614 153557 SH SOLE 153557 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7879 66567 SH SOLE 66567 0 0 TAL ED GROUP SPONSORED ADS 874080104 5933 161214 SH SOLE 161214 0 0 TAPESTRY INC COM 876030107 28693 614283 SH SOLE 614283 0 0 TARGET CORP COM 87612E106 3577 46991 SH SOLE 46991 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8407 430010 SH SOLE 430010 0 0 TE CONNECTIVITY LTD REG SHS H84989104 839 9319 SH SOLE 9319 0 0 TECK RESOURCES LTD CL B 878742204 2626 103202 SH SOLE 103202 0 0 TEGNA INC COM 87901J105 193 17749 SH SOLE 17749 0 0 TELEFONICA S A SPONSORED ADR 879382208 384 45000 SH SOLE 45000 0 0 TESLA INC COM 88160R101 163262 476053 SH SOLE 476053 0 0 TESLA INC PUT 88160R951 334 974 SH Put SOLE 974 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 62516 2570577 SH SOLE 2570577 0 0 TEXAS INSTRS INC COM 882508104 1693 15353 SH SOLE 15353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7795 37630 SH SOLE 37630 0 0 TIFFANY & CO NEW COM 886547108 4118 31288 SH SOLE 31288 0 0 TJX COS INC NEW COM 872540109 1452 15253 SH SOLE 15253 0 0 TOLL BROTHERS INC COM 889478103 317 8581 SH SOLE 8581 0 0 TORCHMARK CORP COM 891027104 1017 12494 SH SOLE 12494 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2753 47585 SH SOLE 47585 0 0 TOTAL S A SPONSORED ADR 89151E109 1378 22750 SH SOLE 22750 0 0 TOTAL SYS SVCS INC COM 891906109 550 6503 SH SOLE 6503 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 506 3929 SH SOLE 3929 0 0 TRACTOR SUPPLY CO COM 892356106 1477 19313 SH SOLE 19313 0 0 TRANSCANADA CORP COM 89353D107 546 12634 SH SOLE 12634 0 0 TRANSOCEAN LTD REG SHS H8817H100 18592 1383364 SH SOLE 1383364 0 0 TRAVELERS COMPANIES INC COM 89417E109 5356 43778 SH SOLE 43778 0 0 TRIPADVISOR INC COM 896945201 5201 93353 SH SOLE 93353 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6534 131489 SH SOLE 131489 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 548 11132 SH SOLE 11132 0 0 TWITTER INC COM 90184L102 58229 1333395 SH SOLE 1333395 0 0 TYLER TECHNOLOGIES INC COM 902252105 589 2650 SH SOLE 2650 0 0 TYSON FOODS INC CL A 902494103 7577 110055 SH SOLE 110055 0 0 U S G CORP COM NEW 903293405 2871 66575 SH SOLE 66575 0 0 U S SILICA HLDGS INC COM 90346E103 1311 51030 SH SOLE 51030 0 0 UDR INC COM 902653104 242 6448 SH SOLE 6448 0 0 ULTA BEAUTY INC COM 90384S303 3050 13063 SH SOLE 13063 0 0 UNDER ARMOUR INC CL A 904311107 14505 645224 SH SOLE 645224 0 0 UNDER ARMOUR INC CL C 904311206 702 33313 SH SOLE 33313 0 0 UNION PAC CORP COM 907818108 6504 45908 SH SOLE 45908 0 0 UNITED CONTL HLDGS INC COM 910047109 2195 31473 SH SOLE 31473 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12381 116545 SH SOLE 116545 0 0 UNITED RENTALS INC COM 911363109 298 2017 SH SOLE 2017 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 15839 668326 SH SOLE 668326 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 27966 1856988 SH SOLE 1856988 0 0 UNITED STATES STL CORP NEW COM 912909108 4327 124509 SH SOLE 124509 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8858 70843 SH SOLE 70843 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4502 39785 SH SOLE 39785 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10093 41138 SH SOLE 41138 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 832 9675 SH SOLE 9675 0 0 UR ENERGY INC COM 91688R108 567 845924 SH SOLE 845924 0 0 URANIUM ENERGY CORP COM 916896103 1378 856197 SH SOLE 856197 0 0 URBAN OUTFITTERS INC COM 917047102 227 5095 SH SOLE 5095 0 0 US BANCORP DEL COM NEW 902973304 12468 249262 SH SOLE 249262 0 0 V F CORP COM 918204108 16604 203680 SH SOLE 203680 0 0 VALE S A ADR 91912E105 11293 880879 SH SOLE 880879 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16104 692925 SH SOLE 692925 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2591 23376 SH SOLE 23376 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9722 435749 SH SOLE 435749 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6259 294685 SH SOLE 294685 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 813 30946 SH SOLE 30946 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6159 188334 SH SOLE 188334 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2219 138951 SH SOLE 138951 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677 2715 SH SOLE 2715 0 0 VARIAN MED SYS INC COM 92220P105 1085 9542 SH SOLE 9542 0 0 VENTAS INC COM 92276F100 2182 38323 SH SOLE 38323 0 0 VERIFONE SYS INC COM 92342Y109 361 15817 SH SOLE 15817 0 0 VERINT SYS INC COM 92343X100 335 7550 SH SOLE 7550 0 0 VERISIGN INC COM 92343E102 2571 18709 SH SOLE 18709 0 0 VERISK ANALYTICS INC COM 92345Y106 381 3535 SH SOLE 3535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49725 988376 SH SOLE 988376 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44749 263293 SH SOLE 263293 0 0 VIACOM INC NEW CL B 92553P201 2977 98708 SH SOLE 98708 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3065 282486 SH SOLE 281486 0 1000 VISA INC COM CL A 92826C839 82257 621041 SH SOLE 621041 0 0 VISA INC CALL 92826C909 253 1910 SH Call SOLE 1910 0 0 VIVUS INC COM 928551100 17 24000 SH SOLE 24000 0 0 VMWARE INC CL A COM 928563402 347 2358 SH SOLE 2358 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2466 101452 SH SOLE 101452 0 0 VULCAN MATLS CO COM 929160109 2264 17539 SH SOLE 17539 0 0 W R BERKLEY CORPORATION COM 084423102 892 12314 SH SOLE 12314 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5348 89118 SH SOLE 89118 0 0 WALMART INC COM 931142103 50508 589707 SH SOLE 589707 0 0 WASTE CONNECTIONS INC COM 94106B101 990 13147 SH SOLE 13147 0 0 WASTE MGMT INC DEL COM 94106L109 12861 158120 SH SOLE 158120 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8062 2450324 SH SOLE 2450324 0 0 WEC ENERGY GROUP INC COM 92939U106 223 3454 SH SOLE 3454 0 0 WEIBO CORP SPONSORED ADR 948596101 23534 265138 SH SOLE 265138 0 0 WELLS FARGO CO NEW COM 949746101 9374 169082 SH SOLE 169082 0 0 WELLTOWER INC COM 95040Q104 6513 103896 SH SOLE 103896 0 0 WESTERN DIGITAL CORP COM 958102105 10703 138264 SH SOLE 138264 0 0 WEYERHAEUSER CO COM 962166104 435 11941 SH SOLE 11941 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4241 192270 SH SOLE 192270 0 0 WHIRLPOOL CORP COM 963320106 3790 25920 SH SOLE 25920 0 0 WHITING PETE CORP NEW COM NEW 966387409 923 17500 SH SOLE 17500 0 0 WILLIAMS COS INC DEL COM 969457100 9307 343293 SH SOLE 343293 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 103 21440 SH SOLE 21440 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4207 167136 SH SOLE 167136 0 0 WIX COM LTD SHS M98068105 614 6125 SH SOLE 6125 0 0 WORKDAY INC CL A 98138H101 5069 41854 SH SOLE 41854 0 0 WORLDPAY INC CL A 981558109 919 11240 SH SOLE 11240 0 0 WYNN RESORTS LTD COM 983134107 13403 80092 SH SOLE 80092 0 0 XCEL ENERGY INC COM 98389B100 5251 114950 SH SOLE 114950 0 0 XEROX CORP COM NEW 984121608 8167 340288 SH SOLE 340288 0 0 XILINX INC COM 983919101 1073 16438 SH SOLE 16438 0 0 XPO LOGISTICS INC COM 983793100 1327 13242 SH SOLE 13242 0 0 XYLEM INC COM 98419M100 2661 39492 SH SOLE 39492 0 0 YAMANA GOLD INC COM 98462Y100 7613 2625295 SH SOLE 2625295 0 0 YANDEX N V SHS CLASS A N97284108 19054 530761 SH SOLE 530761 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4201 309333 SH SOLE 309333 0 0 YUM BRANDS INC COM 988498101 4667 59659 SH SOLE 59659 0 0 YUM CHINA HLDGS INC COM 98850P109 2871 74644 SH SOLE 74644 0 0 YY INC ADS REPCOM CLA 98426T106 9374 93302 SH SOLE 93302 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 447 4010 SH SOLE 4010 0 0 ZIONS BANCORPORATION COM 989701107 206 3915 SH SOLE 3915 0 0 ZOETIS INC CL A 98978V103 1028 12071 SH SOLE 12071 0 0 ZYNGA INC CL A 98986T108 430 105743 SH SOLE 105743 0 0