13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 282 holding rows worth $12,728,646,000.
- Accession
- 0001163648-18-000017
- Filer
- CIK 1163648
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 282 entries on the cover page, a total value of $12,728,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,728,646,000 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 filer1832 Asset Management L.P.028-11685
- reports for this filerMACKENZIE FINANCIAL CORP028-05178
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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 9,157,378 | $507,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,447,485 | $339,956,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,807,848 | $333,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292,072 | $325,850,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,506,494 | $317,327,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,423,400 | $284,646,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,015,889 | $250,837,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,564,100 | $239,341,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,744,616 | $232,887,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,215,643 | $225,538,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 897,696 | $220,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,521,284 | $200,312,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,848,800 | $185,713,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,841,389 | $185,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 973,434 | $180,192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,726,442 | $179,895,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,187,317 | $159,415,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 557 | $157,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 753,246 | $148,028,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 883,896 | $147,637,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,351,499 | $142,773,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,239,300 | $139,418,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 797,850 | $135,595,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,013,000 | $134,172,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,025,708 | $133,535,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,896,449 | $129,641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,937,136 | $129,410,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 632,873 | $129,036,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 714,450 | $128,265,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,393,576 | $125,820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 604,640 | $125,245,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,484,800 | $120,687,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,535 | $116,496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,772,137 | $116,412,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 963,325 | $111,852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 877,500 | $106,476,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,609,352 | $105,175,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,514,457 | $101,347,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 4,395,250 | $100,256,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 365,300 | $100,162,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,808,423 | $98,519,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,373,415 | $97,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,149,960 | $92,513,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 759,678 | $92,468,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 712,756 | $89,928,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,114,247 | $88,783,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,234,053 | $87,420,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,596,953 | $81,228,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 335,300 | $80,324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 358,663 | $74,953,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,190,300 | $73,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 374,355 | $73,037,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,467,100 | $67,765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 460,318 | $66,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,583 | $66,182,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,005 | $64,877,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,475,450 | $64,861,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,353,300 | $64,390,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 900,137 | $63,379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,427,101 | $62,593,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 897,823 | $62,506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 796,834 | $62,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,175,197 | $61,319,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 675,900 | $60,649,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,571,750 | $60,355,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,289,051 | $60,212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 557,798 | $59,255,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 440,100 | $58,450,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 815,168 | $56,434,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 710,800 | $56,146,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,245,000 | $54,705,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 573,600 | $54,601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,093,873 | $54,376,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 529,550 | $53,876,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,520,200 | $53,861,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 196,170 | $53,666,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,180,600 | $52,844,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 372,657 | $52,798,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,496,400 | $51,484,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 208,271 | $50,535,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 402,500 | $49,592,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 281,500 | $46,932,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 285,778 | $46,845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 549,400 | $45,452,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 894,600 | $44,748,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 184,700 | $43,964,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 129,100 | $43,314,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 903,361 | $42,322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 293,303 | $41,004,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 586,100 | $40,523,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 471,400 | $40,357,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 194,050 | $40,227,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,555,107 | $40,106,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 263,188 | $39,899,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 403,385 | $39,532,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,055,793 | $38,600,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,015,047 | $38,389,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,101,200 | $37,822,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 392,996 | $37,696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 172,067 | $37,660,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 657,073 | $37,315,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,756,800 | $36,253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 535,140 | $35,870,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 611,000 | $34,839,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 201,151 | $34,234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 343,322 | $33,879,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 508,400 | $33,651,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 140,418 | $33,197,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,565,874 | $33,118,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 534,033 | $31,524,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 324,300 | $31,389,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 759,741 | $30,458,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 220,300 | $30,049,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,470,559 | $30,044,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 306,253 | $29,936,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 977,000 | $29,613,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406,000 | $28,485,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 348,902 | $28,442,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 444,000 | $28,114,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 264,222 | $27,693,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 533,500 | $26,430,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 592,350 | $26,075,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 260,468 | $25,815,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 308,400 | $25,107,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 244,170 | $25,035,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,643 | $24,699,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 56,800 | $24,418,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 446,900 | $24,200,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 564,150 | $23,677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 167,417 | $23,388,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 158,200 | $22,808,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145,714 | $22,710,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,600 | $22,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,506 | $21,938,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 494,150 | $20,977,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 144,139 | $20,567,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 326,078 | $20,484,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 319,300 | $20,336,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145,868 | $19,707,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 190,300 | $19,641,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 782,000 | $19,433,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 744,400 | $19,250,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 981,200 | $19,016,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 234,946 | $18,970,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,000 | $18,528,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 522,100 | $18,420,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 146,250 | $18,343,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 547,000 | $18,210,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 101,300 | $17,412,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 437,100 | $17,112,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112,950 | $17,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 278,375 | $16,897,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,125,300 | $16,047,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 209,000 | $15,940,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 157,000 | $15,783,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 788,199 | $15,401,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 456,900 | $15,260,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 319,100 | $15,042,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 411,900 | $14,828,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 115,800 | $14,654,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,500 | $13,920,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 363,088 | $13,892,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 366,555 | $13,823,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,717,450 | $13,791,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 181,500 | $13,729,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 329,900 | $13,476,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204,360 | $13,245,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 251,800 | $13,124,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 483,900 | $12,852,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 329,250 | $12,824,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113,500 | $12,648,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,000 | $11,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84,192 | $11,422,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 183,000 | $11,112,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 471,200 | $10,951,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,900 | $10,768,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 916,147 | $10,307,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 326,800 | $10,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 60,628 | $9,975,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 424,700 | $9,794,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,031,845 | $8,709,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,164,400 | $8,686,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 240,300 | $8,629,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 201,420 | $8,500,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,150 | $8,210,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 66,710 | $7,806,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,800 | $7,587,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,000 | $7,586,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 128,100 | $7,449,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 41,098 | $7,301,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,200 | $7,298,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 599,300 | $7,054,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 324,862 | $7,017,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,652 | $6,832,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 10,820 | $6,617,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,500 | $6,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,368 | $6,368,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 203,564 | $5,488,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,671 | $5,449,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,536 | $5,316,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 680,000 | $5,168,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 96,745 | $5,121,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,000 | $4,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,317 | $4,875,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 57,326 | $4,849,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 74,850 | $4,847,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 433,400 | $4,702,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 96,870 | $4,660,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 213,537 | $4,281,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,843 | $4,090,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,890 | $4,064,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,500 | $3,892,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75,000 | $3,722,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 103,006 | $3,529,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,483 | $3,485,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,748 | $3,233,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,800 | $3,222,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 81,914 | $2,928,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $2,830,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 152,400 | $2,752,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109,229 | $2,730,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,009 | $2,670,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 54,500 | $2,619,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 15,672 | $2,531,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,990 | $2,459,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,963 | $2,346,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 266,128 | $2,273,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 287,958 | $2,269,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,844,000 | $2,268,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,100 | $2,160,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 195,500 | $2,111,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 80,000 | $2,080,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,300 | $2,043,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 164,062 | $1,900,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 136,529 | $1,862,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 16,300 | $1,752,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 21,500 | $1,657,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,900 | $1,486,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,200 | $1,147,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,800 | $1,115,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,400 | $1,066,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,400 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 33,270 | $832,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,887 | $797,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,500 | $757,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,500 | $669,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,530 | $631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,400 | $435,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,370 | $425,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,100 | $306,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,800 | $228,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,500 | $201,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 2,010 | $201,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $196,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $177,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,200 | $166,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $153,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $128,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $114,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $113,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $111,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,700 | $106,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,174 | $102,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,400 | $87,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $63,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,200 | $35,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 523 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 217 | $30,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225 | $22,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 262 | $14,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 181 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 280 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 151 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 129 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $2,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 80 | $1,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 10 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-18-000017 | this filing | 2018-08-14 | acceptance time not in the bulk data set |