CIK: 0001535943 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $781,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,450,000 | $101,283 | 13.0% | — | — | Call | 021346101 |
| XLE | SELECT SECTOR SPDR TR | 1,200,000 | $86,712 | 11.1% | $68.59 | — | Call | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 495,800 | $85,491 | 10.9% | — | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 1,073,079 | $77,541 | 9.9% | $68.59 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 500,000 | $61,825 | 7.9% | $119.98 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $53,372 | 6.8% | — | — | Call | 78462F103 |
| KRE | SPDR SERIES TRUST | 400,000 | $23,540 | 3.0% | $58.85 | — | Call | 78464A698 |
| DXJ | WISDOMTREE TR | 353,377 | $20,966 | 2.7% | $57.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 83,446 | $12,998 | 1.7% | $145.45 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 360,000 | $10,048 | 1.3% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR SERIES TRUST | 148,000 | $8,710 | 1.1% | $58.85 | — | S&P REGL BKG | 78464A698 |
| — | SPDR SERIES TRUST | 165,000 | $6,135 | 0.8% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| XLU | SELECT SECTOR SPDR TR | 106,283 | $5,599 | 0.7% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| XME | SPDR SERIES TRUST | 150,000 | $5,456 | 0.7% | $32.56 | — | S&P METALS MNG | 78464A755 |
| — | DISCOVERY COMMUNICATNS NEW | 219,236 | $4,907 | 0.6% | $22.38 | — | COM SER A | 25470F104 |
| GLD | SPDR GOLD TRUST | 39,400 | $4,872 | 0.6% | $119.98 | — | GOLD SHS | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 63,279 | $4,723 | 0.6% | $74.64 | — | COM | 30219G108 |
| KSS | KOHLS CORP | 86,400 | $4,685 | 0.6% | $46.03 | 0.0% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 69,883 | $4,574 | 0.6% | $53.12 | 0.0% | COM | 844741108 |
| KR | KROGER CO | 166,241 | $4,563 | 0.6% | $19.60 | 0.0% | COM | 501044101 |
| — | FOOT LOCKER INC | 96,788 | $4,537 | 0.6% | $46.88 | — | COM | 344849104 |
| — | DISCOVER FINL SVCS | 58,975 | $4,536 | 0.6% | $76.91 | — | COM | 254709108 |
| NUE | NUCOR CORP | 71,204 | $4,527 | 0.6% | $48.98 | 0.0% | COM | 670346105 |
| — | VIACOM INC NEW | 146,269 | $4,507 | 0.6% | $30.81 | — | CL B | 92553P201 |
| GWW | GRAINGER W W INC | 18,994 | $4,487 | 0.6% | $184.63 | 0.0% | COM | 384802104 |
| UNP | UNION PAC CORP | 33,360 | $4,474 | 0.6% | $100.79 | 0.0% | COM | 907818108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,610 | $4,464 | 0.6% | $161.71 | 0.0% | COM | 018581108 |
| COF | CAPITAL ONE FINL CORP | 44,796 | $4,461 | 0.6% | $79.30 | 0.0% | COM | 14040H105 |
| SYF | SYNCHRONY FINL | 115,551 | $4,461 | 0.6% | $28.01 | 0.0% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 50,737 | $4,457 | 0.6% | $74.68 | 0.0% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 48,458 | $4,449 | 0.6% | $63.39 | 0.0% | COM | 03073E105 |
| — | ANDEAVOR | 38,796 | $4,436 | 0.6% | $114.34 | — | COM | 03349M105 |
| M | MACYS INC | 174,414 | $4,393 | 0.6% | $21.94 | 0.0% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 59,535 | $4,376 | 0.6% | $67.65 | 0.0% | COM | 011659109 |
| — | TOTAL SYS SVCS INC | 55,228 | $4,368 | 0.6% | $79.09 | — | COM | 891906109 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,419 | $4,355 | 0.6% | $103.09 | 0.0% | CL B | 913903100 |
| GAP | GAP INC DEL | 127,732 | $4,351 | 0.6% | $22.43 | 0.0% | COM | 364760108 |
| MPC | MARATHON PETE CORP | 65,579 | $4,327 | 0.6% | $47.48 | 0.0% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 34,744 | $4,317 | 0.6% | $85.77 | 0.0% | COM NEW | 832696405 |
| RF | REGIONS FINL CORP NEW | 248,986 | $4,302 | 0.6% | $11.67 | 0.0% | COM | 7591EP100 |
| NAVI | NAVIENT CORPORATION | 318,269 | $4,239 | 0.5% | $12.63 | 0.0% | COM | 63938C108 |
| VZ | VERIZON COMMUNICATIONS INC | 79,819 | $4,225 | 0.5% | $31.96 | 0.0% | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION | 82,807 | $4,209 | 0.5% | $47.89 | 0.0% | COM | 989701107 |
| PAYX | PAYCHEX INC | 61,687 | $4,200 | 0.5% | $51.63 | 0.0% | COM | 704326107 |
| MTB | M & T BK CORP | 24,280 | $4,152 | 0.5% | $129.92 | 0.0% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 41,032 | $4,139 | 0.5% | $48.44 | 0.0% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 109,735 | $4,134 | 0.5% | $26.10 | 0.0% | COM | 205887102 |
| — | CA INC | 124,016 | $4,127 | 0.5% | $33.28 | — | COM | 12673P105 |
| PWR | QUANTA SVCS INC | 105,415 | $4,123 | 0.5% | $36.80 | 0.0% | COM | 74762E102 |
| FISV | FISERV INC | 31,356 | $4,112 | 0.5% | $64.57 | 0.0% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 43,692 | $4,111 | 0.5% | $81.15 | 0.0% | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 31,274 | $4,104 | 0.5% | $124.22 | 0.0% | COM | 315616102 |
| CBRE | CBRE GROUP INC | 94,723 | $4,102 | 0.5% | $41.45 | 0.0% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,681 | $4,079 | 0.5% | $50.88 | 0.0% | COM | 754730109 |
| — | AETNA INC NEW | 22,608 | $4,078 | 0.5% | $180.38 | — | COM | 00817Y108 |
| AYI | ACUITY BRANDS INC | 23,023 | $4,052 | 0.5% | $161.83 | 0.0% | COM | 00508Y102 |
| HUM | HUMANA INC | 16,302 | $4,044 | 0.5% | $230.51 | 0.0% | COM | 444859102 |
| — | JUNIPER NETWORKS INC | 141,670 | $4,038 | 0.5% | $28.50 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC | 49,778 | $4,036 | 0.5% | $61.44 | 0.0% | CL A | 902494103 |
| ELV | ANTHEM INC | 17,928 | $4,034 | 0.5% | $191.44 | 0.0% | COM | 036752103 |
| EQT | EQT CORP | 70,029 | $3,986 | 0.5% | $30.25 | 0.0% | COM | 26884L109 |
| AZO | AUTOZONE INC | 5,568 | $3,961 | 0.5% | $639.19 | 0.0% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 46,782 | $3,808 | 0.5% | $30.90 | 0.0% | COM | 29364G103 |
| — | CSRA INC | 125,221 | $3,747 | 0.5% | $29.92 | — | COM | 12650T104 |
| CVS | CVS HEALTH CORP | 51,446 | $3,730 | 0.5% | $56.24 | 0.0% | COM | 126650100 |
| ARGT | GLOBAL X FDS | 59,101 | $2,087 | 0.3% | $29.29 | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 146,815 | $1,509 | 0.2% | $9.46 | — | MSCI GREECE ETF | 37950E366 |