13F-HR/A filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-05-11, with 204 holding rows worth $10,245,369,000.
- Accession
- 0001163648-18-000013
- Filer
- CIK 1163648
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, amendment of type restatement, 204 entries on the cover page, a total value of $10,245,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,245,369,000 with VALUE read as thousands by filing date, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerMANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerCI Global Investments Inc.028-14509
- reports for this filerTrident Investment Management, LLC028-13816
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerTetrem Capital Management Ltd.028-12813
- reports for this filerDDJ CAPITAL MANAGEMENT LLC 028-06136
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 10,456,494 | $324,674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,829,825 | $316,029,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,570,300 | $297,740,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 23,693,175 | $297,586,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,073,300 | $279,792,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,811,476 | $279,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,934,295 | $238,573,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,270,541 | $237,899,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,423,336 | $234,434,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,195,800 | $215,946,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 8,443,945 | $215,405,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 9,649,361 | $208,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,786,360 | $207,556,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,637,878 | $190,698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,449,429 | $176,222,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,401,514 | $166,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,326 | $162,402,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,629,575 | $160,246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 796,077 | $155,912,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,208,880 | $150,820,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,451,035 | $146,038,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,634,851 | $142,787,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,523,200 | $141,619,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,963,547 | $141,499,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 942,190 | $138,078,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,163,115 | $133,992,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 648,245 | $122,648,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,670,500 | $120,279,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 758,706 | $117,015,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,824,011 | $112,641,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,685,988 | $112,382,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,589,015 | $106,926,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 936,785 | $105,941,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 927,960 | $105,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,084,998 | $98,713,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 668,450 | $97,473,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 512,600 | $95,902,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,322,893 | $93,367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,216,450 | $90,121,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,365,694 | $88,832,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,084,165 | $88,511,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 921,422 | $79,040,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,208,137 | $77,901,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 402,100 | $76,351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,693,000 | $76,202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,734,400 | $74,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 449,850 | $73,577,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,850,243 | $73,508,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,484,300 | $72,434,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 926,000 | $72,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 728,862 | $69,614,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 471,411 | $69,552,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,864,100 | $69,025,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,075,680 | $68,564,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,431,503 | $65,816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 585,047 | $65,192,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 447,250 | $63,393,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,318,250 | $60,679,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 741,600 | $59,239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,513,550 | $55,562,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 462,131 | $55,271,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 985,906 | $55,250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,995 | $54,792,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 264,490 | $54,546,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,043,900 | $54,126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 657,625 | $53,281,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,191,200 | $50,888,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 47,500,000 | $50,887,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 202,700 | $49,163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 927,099 | $48,061,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 227,351 | $46,596,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 428,800 | $46,242,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,147,000 | $44,958,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212,305 | $43,646,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,234,558 | $41,451,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 462,700 | $41,259,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,612,259 | $38,984,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 318,300 | $37,079,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 851,150 | $36,276,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,840,583 | $34,989,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 33,000,000 | $34,947,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,088,011 | $34,524,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 481,546 | $33,593,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 163,070 | $33,433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 945,300 | $31,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 234,227 | $30,452,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 24,000,000 | $25,350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 218,188 | $25,303,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208,000 | $25,216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 648,448 | $24,693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 269,339 | $24,364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 372,777 | $23,642,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 665,100 | $23,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,301 | $22,853,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 21,000,000 | $21,992,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 160,550 | $21,148,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 148,147 | $19,966,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 329,100 | $19,937,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,653,783 | $19,498,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 853,600 | $18,924,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,521 | $18,730,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 191,650 | $18,295,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 282,600 | $18,231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 120,140 | $16,964,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 15,000,000 | $16,631,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,200 | $15,758,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,000 | $15,684,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 15,049,000 | $15,494,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 205,541 | $15,155,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 432,350 | $14,203,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 119,200 | $13,666,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149,600 | $13,278,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 360,200 | $11,977,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 850,000 | $11,594,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 308,500 | $11,529,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 285,000 | $11,118,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 288,550 | $11,023,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 531,670 | $10,633,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 9,625,000 | $10,479,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 460,000 | $10,249,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 537,070 | $10,108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 302,000 | $9,604,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 366,400 | $9,402,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,091,650 | $9,345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,100 | $9,177,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 202,100 | $9,084,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,389 | $9,022,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 215,700 | $8,688,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 207,150 | $7,770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,100 | $7,584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,000 | $7,400,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 665,700 | $7,276,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48,939 | $7,243,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 134,700 | $7,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,300 | $7,057,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 166,396 | $6,830,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 32,100 | $6,086,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 315,400 | $6,068,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 194,604 | $5,815,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 88,800 | $5,781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105,700 | $5,506,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,300 | $5,372,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 5,000,000 | $5,364,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 112,700 | $5,344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,700 | $5,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100,180 | $4,785,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,900 | $4,763,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 58,126 | $4,488,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,300 | $3,636,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 151,700 | $3,576,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,275 | $3,552,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 14,197 | $3,511,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,400 | $3,471,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 250,000 | $3,320,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 500,000 | $3,295,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,430 | $3,147,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 291,100 | $3,118,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76,450 | $2,952,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,000 | $2,736,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 131,700 | $2,577,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,450 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,680 | $2,522,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 79,100 | $2,243,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 109,169 | $2,199,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,210 | $2,169,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,650 | $2,132,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 125,600 | $2,021,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,400 | $1,952,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,000 | $1,911,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,668,000 | $1,870,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,570 | $1,356,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 116,000 | $1,210,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,376 | $1,181,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,450 | $1,091,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,070 | $1,085,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 41,942 | $1,045,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 965,000 | $959,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,450 | $933,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,000 | $899,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,330 | $871,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,887 | $849,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,500 | $783,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,000 | $759,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,700 | $710,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,500 | $691,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,400 | $621,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,400 | $418,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 5,500 | $272,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 1,208 | $262,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $212,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,665 | $194,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,030 | $190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 720 | $129,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 330 | $44,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 810 | $43,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 166 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 484 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 372 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 165 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 30 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-17-000014 | superseded | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001163648-18-000013 | this filing | 2018-05-11 | acceptance time not in the bulk data set |