CIK: 0001715635 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $575,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 560,000 | $162,803 | 28.3% | $263.15 | — | PUT | 78462F953 |
| — | ISHARES 7-10 YR TREASURY BOND | 500,000 | $50,585 | 8.8% | $102.51 | — | CALL | 464287900 |
| CM | CDN IMPERIAL BK COMM | 215,850 | $20,240 | 3.5% | $29.99 | +7.5% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 486,195 | $19,389 | 3.4% | $43.14 | — | COM | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 70,252 | $18,690 | 3.2% | $168.94 | +36.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 595,050 | $17,530 | 3.0% | $21.33 | +19.4% | COM | 060505104 |
| — | BROOKFIELD PPTY PARTNERS L P | 812,110 | $16,965 | 2.9% | $23.35 | — | COM | G16249107 |
| C | CITIGROUP INC | 226,100 | $16,220 | 2.8% | $54.21 | +1.0% | COM | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 211,415 | $15,833 | 2.8% | $59.17 | +15.5% | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 844,100 | $15,093 | 2.6% | $19.95 | -8.9% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC | 385,658 | $14,921 | 2.6% | $23.51 | +29.6% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 439,100 | $14,341 | 2.5% | $11.70 | +1.0% | COM | 136385101 |
| BTE | BAYTEX ENERGY CORP | 4,900,000 | $14,259 | 2.5% | $2.92 | 0.0% | COM | 07317Q105 |
| — | WPX ENERGY INC | 700,000 | $14,084 | 2.4% | $14.03 | — | COM | 98212B103 |
| MSFT | MICROSOFT CORP | 111,235 | $12,722 | 2.2% | $87.11 | +15.7% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 85,000 | $11,491 | 2.0% | $98.81 | 0.0% | COM | 25278X109 |
| CSX | CSX CORP | 130,450 | $9,660 | 1.7% | $18.39 | +17.3% | COM | 126408103 |
| — | GROUPE CGI INC CL A | 139,650 | $9,005 | 1.6% | $51.87 | — | COM | 39945C109 |
| HD | HOME DEPOT INC | 42,099 | $8,721 | 1.5% | $125.16 | +34.2% | COM | 437076102 |
| FISV | FISERV INC | 98,200 | $8,090 | 1.4% | $66.13 | +18.7% | COM | 337738108 |
| — | PRECISION DRILLING CORP | 2,313,800 | $8,006 | 1.4% | $2.96 | — | COM | 74022D308 |
| — | ENERPLUS CORP | 600,000 | $7,404 | 1.3% | $12.50 | — | COM | 292766102 |
| — | PARSLEY ENERGY INC CL A | 240,000 | $7,020 | 1.2% | $29.16 | — | COM | 701877102 |
| — | RAYTHEON CO | 23,879 | $4,935 | 0.9% | $201.73 | — | COM | 755111507 |
| GOOGL | ALPHABET INC CL A | 4,000 | $4,828 | 0.8% | $60.08 | 0.0% | COM | 02079K305 |
| — | ALPHABET INC CL A | 4,000 | $4,828 | 0.8% | $1207.00 | — | PUT | 02079K955 |
| BSX | BOSTON SCIENTIFIC CORP | 124,500 | $4,793 | 0.8% | $34.93 | 0.0% | COM | 101137107 |
| — | CANADIAN PAC RY LTD | 20,000 | $4,239 | 0.7% | $211.95 | — | COM | 13645T100 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $4,097 | 0.7% | $68.28 | — | COM | 212015101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 35,000 | $4,023 | 0.7% | $114.94 | — | COM | 464287242 |
| — | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 35,000 | $4,023 | 0.7% | $114.94 | — | PUT | 464287952 |
| — | BOSTON SCIENTIFIC CORP | 100,000 | $3,850 | 0.7% | $38.50 | — | PUT | 101137957 |
| — | ENERGY SELECT SECTOR SPDR TR | 50,000 | $3,787 | 0.7% | $69.83 | — | CALL | 81369Y906 |
| — | RAYTHEON CO | 18,000 | $3,720 | 0.6% | $206.67 | — | PUT | 755111957 |
| — | CSX CORP | 50,000 | $3,702 | 0.6% | $63.78 | — | PUT | 126408953 |
| — | DOWDUPONT INC | 50,000 | $3,216 | 0.6% | $64.32 | — | CALL | 26078J900 |
| — | CRESCENT PT ENERGY CORP | 406,100 | $2,579 | 0.4% | $7.58 | — | COM | 22576C101 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $2,180 | 0.4% | $271.33 | — | COM | 78462F103 |
| V | VISA INC COM CL A | 11,747 | $1,763 | 0.3% | $98.00 | +37.8% | COM | 92826C839 |
| — | INTERXION HOLDING N.V | 24,760 | $1,666 | 0.3% | $50.92 | — | COM | N47279109 |
| MA | MASTERCARD INCORPORATED CL A | 7,381 | $1,643 | 0.3% | $126.35 | +58.6% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 11,805 | $1,332 | 0.2% | $75.56 | +22.6% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 16,202 | $1,292 | 0.2% | $62.37 | +19.6% | COM | 94106B101 |
| BA | BOEING CO | 3,435 | $1,277 | 0.2% | $331.78 | +2.2% | COM | 097023105 |
| AMTX | AEMETIS INC | 1,151,373 | $1,174 | 0.2% | $1.07 | +22.5% | COM | 00770K202 |
| GOOG | ALPHABET INC CL C | 984 | $1,174 | 0.2% | $46.23 | +28.6% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $1,001 | 0.2% | $199.76 | +12.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP | 4,070 | $956 | 0.2% | $177.76 | +14.3% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,390 | $947 | 0.2% | $191.79 | -1.7% | COM | 21036P108 |
| PLD | PROLOGIS INC | 12,300 | $834 | 0.1% | $50.70 | +5.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,710 | $740 | 0.1% | $381.51 | -0.2% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 4,240 | $616 | 0.1% | $112.31 | +7.6% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 7,200 | $576 | 0.1% | $55.93 | +11.8% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 3,275 | $549 | 0.1% | $31.07 | +14.1% | COM | 65339F101 |
| — | SL GREEN RLTY CORP | 5,070 | $494 | 0.1% | $101.38 | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR | 5,900 | $431 | 0.1% | $73.90 | — | COM | 929042109 |
| AAPL | APPLE INC | 1,760 | $397 | 0.1% | $39.08 | +26.1% | COM | 037833100 |
| — | CYRUSONE INC | 6,000 | $380 | 0.1% | $51.17 | — | COM | 23283R100 |
| RLJ | RLJ LODGING TR | 15,500 | $341 | 0.1% | $22.00 | — | COM | 74965L101 |
| PBA | PEMBINA PIPELINE CORP | 9,700 | $330 | 0.1% | $21.33 | +8.5% | COM | 706327103 |
| CVX | CHEVRON CORP | 2,630 | $322 | 0.1% | $89.14 | -1.4% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 11,400 | $310 | 0.1% | $19.25 | -0.1% | COM | 969457100 |
| CBRE | CBRE GROUP INC CL A | 6,800 | $300 | 0.1% | $47.69 | 0.0% | COM | 12504L109 |
| OKE | ONEOK INC | 4,350 | $295 | 0.1% | $42.78 | 0.0% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC | 1,660 | $293 | 0.1% | $105.20 | +12.5% | COM | 828806109 |
| KMI | KINDER MORGAN INC | 16,300 | $289 | 0.1% | $10.58 | +10.5% | COM | 49456B101 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 3,800 | $288 | 0.1% | $67.37 | — | COM | 81369Y506 |
| STAG | STAG INDL INC | 10,400 | $286 | 0.0% | $27.21 | — | COM | 85254J102 |
| INVH | INVITATION HOMES INC | 12,200 | $280 | 0.0% | $18.40 | +3.4% | COM | 46187W107 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $279 | 0.0% | $17.44 | — | COM | 29273V100 |
| SPGI | S&P GLOBAL INC | 1,360 | $266 | 0.0% | $141.12 | +37.2% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 8,000 | $258 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 3,000 | $236 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP | 1,830 | $204 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |