| 201 |
KINDER MORGAN INC DEL |
503,399 |
10,425 |
0.05% |
|
|
| 202 |
THE WILLIAMS COMPANIES INC |
332,869 |
10,365 |
0.05% |
|
|
| 203 |
BED BATH & BEYOND INC |
250,494 |
10,180 |
0.05% |
|
|
| 204 |
ISHARES SHORT TREASURY BOND ETF |
91,580 |
10,106 |
0.05% |
|
|
| 205 |
ST JUDE MED INC |
125,000 |
10,024 |
0.05% |
|
|
| 206 |
PFIZER INC |
307,550 |
9,987 |
0.05% |
|
|
| 207 |
ALIBABA GROUP HLDG LTD |
113,000 |
9,923 |
0.05% |
Call |
|
| 208 |
CYRUSONE INC |
220,000 |
9,841 |
0.05% |
|
|
| 209 |
FOOT LOCKER INC |
138,500 |
9,818 |
0.05% |
|
|
| 210 |
STATE STREET CORPORATION BOSTON MA |
125,000 |
9,715 |
0.05% |
|
|
| 211 |
AMERICAN AIRLS GROUP INC COM |
207,200 |
9,674 |
0.05% |
|
|
| 212 |
ALPHABET INC |
12,500 |
9,648 |
0.05% |
|
|
| 213 |
VALEANT PHARMACEUTICALS INTL |
664,677 |
9,554 |
0.05% |
|
|
| 214 |
TARGA RES CORP COM |
170,000 |
9,532 |
0.05% |
|
|
| 215 |
HONEYWELL INTL INC |
80,600 |
9,338 |
0.05% |
|
|
| 216 |
CARDINAL HEALTH INC |
128,663 |
9,259 |
0.05% |
|
|
| 217 |
VERMILIONENERGYT |
216,531 |
9,110 |
0.05% |
|
|
| 218 |
CAMECO CORP |
871,080 |
9,108 |
0.05% |
|
|
| 219 |
BERKSHIRE HATHAWAY INC DEL |
54,579 |
8,900 |
0.05% |
|
|
| 220 |
ROYAL CARIBBEAN CRUISES LTD |
108,450 |
8,897 |
0.05% |
|
|
| 221 |
GAP INC |
395,500 |
8,875 |
0.05% |
|
|
| 222 |
ACTIVISION BLIZZARD |
245,700 |
8,872 |
0.05% |
|
|
| 223 |
SEAGATE TECHNOLOGY |
229,000 |
8,741 |
0.04% |
|
|
| 224 |
LINEAR TECHNOLOGY CORP |
140,000 |
8,729 |
0.04% |
|
|
| 225 |
KAMAN CORP |
178,228 |
8,721 |
0.04% |
|
|
| 226 |
SPLUNK INC |
170,000 |
8,696 |
0.04% |
|
|
| 227 |
CARLISLE COMPANIES |
78,000 |
8,603 |
0.04% |
|
|
| 228 |
AUTOZONE INC |
10,780 |
8,514 |
0.04% |
|
|
| 229 |
EXXON MOBIL CORP |
94,190 |
8,502 |
0.04% |
|
|
| 230 |
PRICELINE GROUP INC |
5,700 |
8,356 |
0.04% |
|
|
| 231 |
INTEL CORP |
230,000 |
8,342 |
0.04% |
Put |
|
| 232 |
ISHARES |
248,820 |
8,296 |
0.04% |
|
|
| 233 |
Welltower |
122,330 |
8,188 |
0.04% |
|
|
| 234 |
Transalta Corp. |
1,453,469 |
8,043 |
0.04% |
|
|
| 235 |
Algonquin Power & Utilities Co |
933,039 |
7,915 |
0.04% |
|
|
| 236 |
MICROSOFT CORP |
125,958 |
7,833 |
0.04% |
|
|
| 237 |
CREDICORP LTD |
49,492 |
7,813 |
0.04% |
|
|
| 238 |
HD SUPPLY HLDGS INC |
179,000 |
7,609 |
0.04% |
|
|
| 239 |
SALESFORCE.COM INC COM |
110,000 |
7,530 |
0.04% |
Put |
|
| 240 |
EASTMAN CHEMICAL CO |
100,000 |
7,521 |
0.04% |
|
|
| 241 |
CME GROUP INC CLASS A |
65,000 |
7,498 |
0.04% |
|
|
| 242 |
INTEL CORP |
204,500 |
7,417 |
0.04% |
Call |
|
| 243 |
INTERNATIONAL BUSINESS MACHS |
44,300 |
7,354 |
0.04% |
|
|
| 244 |
VODAFONE GROUP PLC NEW |
300,000 |
7,329 |
0.04% |
|
|
| 245 |
ABBVIE INC |
116,000 |
7,264 |
0.04% |
|
|
| 246 |
ONEOK INC NEW |
126,100 |
7,239 |
0.04% |
|
|
| 247 |
BLACKBERRY LTD |
1,109,733 |
7,230 |
0.04% |
|
|
| 248 |
JOHNSON & JOHNSON |
61,666 |
7,105 |
0.04% |
|
|
| 249 |
HSBC HLDGS PLC |
175,000 |
7,032 |
0.04% |
|
|
| 250 |
BERKSHIRE HATHAWAY INC DEL |
42,700 |
6,959 |
0.04% |
|
|
