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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAXTON ASSOCIATES LP INSTITUTION : Bruce Kovner (CAXTON ASSOCIATES LP )
Bruce Kovner Buys/Sells In Portfolio (reported on 2018-02-14)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
COMERICA INC    (COM)CMA125,0000
New Buy
New Buy
TELEFLEX INC    (COM)TFX3,7890
New Buy
New Buy
JACK IN THE BOX INC    (COM)JBX145,8900
New Buy
New Buy
CDK GLOBAL INC    (COM)CDK9,1910
New Buy
New Buy
PAYCOM SOFTWARE INC    (COM)PAYC7,5520
New Buy
New Buy
KRONOS WORLDWIDE INC    (COM)KRO15,3300
New Buy
New Buy
RED HAT INC    (COM)RHT5,7830
New Buy
New Buy
LEIDOS HLDGS INC    (COM)LDOS60,0000
New Buy
New Buy
INTUITIVE SURGICAL INC    (COM NEW)ISRG3,6120
New Buy
New Buy
LGI HOMES INC    (COM)LGIH5,9570
New Buy
New Buy
WABASH NATL CORP    (COM)WNC17,1710
New Buy
New Buy
CONSTELLIUM NV    (CL A)CSTM275,0000
New Buy
New Buy
IAC INTERACTIVECORP    (COM)IACI40,0000
New Buy
New Buy
TOLL BROTHERS INC    (COM)TOL19,3430
New Buy
New Buy
LIBERTY INTERACTIVE CORP    (QVC GPLINTA34,2380
New Buy
New Buy
ALIGN TECHNOLOGY INC    (COM)ALGN3,5600
New Buy
New Buy
LILLY ELI & CO    (COM)LLY16,2280
New Buy
New Buy
C H ROBINSON WORLDWIDE INC    (COM CHRW50,0000
New Buy
New Buy
LINCOLN ELEC HLDGS INC    (COM)LECO8,9460
New Buy
New Buy
TRINSEO S A    (SHS)TSE7,5200
New Buy
New Buy
RALPH LAUREN CORP    (CL A)RL110,0000
New Buy
New Buy
SOUTHWESTERN ENERGY CO    (COM)SWN900,0000
New Buy
New Buy
BUNGE LIMITED    (COM)BG150,0000
New Buy
New Buy
HOST HOTELS & RESORTS INC    (COM)HST175,0000
New Buy
New Buy
AMGEN INC    (COM)AMGN6,8540
New Buy
New Buy
SILICON MOTION TECHNOLOGY CO    (SPSIMO48,1000
New Buy
New Buy
CYRUSONE INC    (COM)CONE12,9580
New Buy
New Buy
SOUTHWESTERN ENERGY CO    (COM)SWN200,0000
New Buy
New Buy
WILLIS TOWERS WATSON PUB LTD    (SHWLTW8,3170
New Buy
New Buy
ANSYS INC    (COM)ANSS2,4530
New Buy
New Buy
APOLLO INVT CORP    (COM)AINV33,5500
New Buy
New Buy
ROCKWELL AUTOMATION INC    (COM)ROK169,8410
New Buy
New Buy
PULTE GROUP INC    (COM)PHM30,9190
New Buy
New Buy
CREDICORP LTD    (COM)BAP4,9550
New Buy
New Buy
NATIONAL BEVERAGE CORP    (COM)FIZZ5,1060
New Buy
New Buy
CIGNA CORPORATION    (COM)CI6,4880
New Buy
New Buy
MGM RESORTS INTERNATIONAL    (COM)MGM180,0000
New Buy
New Buy
PRETIUM RES INC    (COM)PXZRF500,0000
New Buy
New Buy
M D C HLDGS INC    (COM)MDC16,5790
New Buy
New Buy
KB HOME    (COM)KBH23,9300
New Buy
New Buy
LIVANOVA PLC    (SHS)LIVN10,0540
New Buy
New Buy
NOMAD FOODS LTD    (USD ORD SHS)NOMD41,5430
New Buy
New Buy
ELECTRO SCIENTIFIC INDS    (COM)ESIO9,8430
New Buy
New Buy
PLANET FITNESS INC    (CL A)PLNT18,0160
New Buy
New Buy
INTERNATIONAL GAME TECHNOLOG    (SHIGT275,0000
New Buy
New Buy
BGC PARTNERS INC    (CL A)BGCP38,3940
New Buy
New Buy
U S CONCRETE INC    (COM NEW)USCR180,0000
New Buy
New Buy
MOODYS CORP    (COM)MCO8,6620
New Buy
New Buy
PILGRIMS PRIDE CORP NEW    (COM)PPC20,4110
New Buy
New Buy
AXALTA COATING SYS LTD    (COM)AXTA100,0000
New Buy
New Buy
SINCLAIR BROADCAST GROUP INC    (CLSBGI75,0000
New Buy
New Buy
NU SKIN ENTERPRISES INC    (CL A)NUS6,0120
New Buy
New Buy
UNIVERSAL DISPLAY CORP    (COM)PANL3,1990
New Buy
New Buy
GREEN DOT CORP    (CL A)GDOT9,5750
New Buy
New Buy
BEACON ROOFING SUPPLY INC    (COM)BECN15,0000
New Buy
New Buy
MADISON SQUARE GARDEN CO NEW    (CLMSG10,0000
New Buy
New Buy
GRUPO SUPERVIELLE S A    (SPONSOREDSUPV20,5000
New Buy
New Buy
BOSTON SCIENTIFIC CORP    (COM)BSX44,9750
New Buy
New Buy
SALESFORCE COM INC    (COM)CRM12,7450
New Buy
New Buy
BRINKS CO    (COM)BCO3,8000
New Buy
New Buy
BIG LOTS INC    (COM)BIG11,3270
New Buy
New Buy
PETMED EXPRESS INC    (COM)PETS5,0660
New Buy
New Buy
BIOGEN INC    (COM)BIIB2,8660
New Buy
New Buy
HERBALIFE LTD    (COM USD SHS)HLF9,3910
New Buy
New Buy
BLOOMIN BRANDS INC    (COM)BLMN150,0000
New Buy
New Buy
SERVICE CORP INTL    (COM)SCI26,0970
New Buy
New Buy
ATLASSIAN CORP PLC    (CL A)TEAM11,4690
New Buy
New Buy
MORGAN STANLEY    (COM NEW)MS250,0000
New Buy
New Buy
ELECTRONIC ARTS INC    (COM)ERTS152,0000
New Buy
New Buy
BROADRIDGE FINL SOLUTIONS IN    (COBR14,0400
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN23,2760
New Buy
New Buy
UNITED RENTALS INC    (COM)URI38,5000
New Buy
New Buy
EMERSON ELEC CO    (COM)EMR292,9000
New Buy
New Buy
MASCO CORP    (COM)MAS60,0000
New Buy
New Buy
COMPANIA CERVECERIAS UNIDAS    (SPOCCU8,5020
New Buy
New Buy
CREDIT ACCEP CORP MICH    (COM)CACC1,9150
New Buy
New Buy
ZYNGA INC    (CL A)ZNGA381,7000
New Buy
New Buy
VAIL RESORTS INC    (COM)MTN14,8800
New Buy
New Buy
KOHLS CORP    (COM)KSS10,0000
New Buy
New Buy
MOBILE TELESYSTEMS PJSC    (SPONSORMBT63,2240
New Buy
New Buy
PPL CORP    (COM)PPL42,4620
New Buy
New Buy
CRH PLC    (ADR)CRH550,0000
New Buy
New Buy
CROWN HOLDINGS INC    (COM)CCK515,0000
New Buy
New Buy
EMPRESA DIST Y COMERCIAL NOR    (SPEDN36,6000
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI HEALTXLV500,0000
New Buy
New Buy
STARBUCKS CORP    (COM)SBUX150,0000
New Buy
New Buy
ALLEGION PUB LTD CO    (ORD SHS)ALLE12,1730
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI INT-UXLU300,0000
New Buy
New Buy
MASTERCARD INCORPORATED    (CL A)MA10,7290
New Buy
New Buy
O REILLY AUTOMOTIVE INC NEW    (COMORLY10,0000
New Buy
New Buy
ZAGG INC    (COM)ZAGG10,5170
New Buy
New Buy
SUNOPTA INC    (COM)STKL225,0000
New Buy
New Buy
COCA COLA CO    (COM)KO200,0000
New Buy
New Buy
METLIFE INC    (COM)MET23,9450
New Buy
New Buy
CENTENE CORP DEL    (COM)CNC9,3020
New Buy
New Buy
GAP INC DEL    (COM)GPS10,0000
New Buy
New Buy
WYNN RESORTS LTD    (COM)WYNN3,8910
New Buy
New Buy
GAMESTOP CORP NEW    (CL A)GME24,1320
New Buy
New Buy
MELCO RESORT ENTERTAINMENT L    (ADMPEL15,0000
New Buy
New Buy
AON PLC    (SHS CL A)AON10,8160
New Buy
New Buy
CHESAPEAKE ENERGY CORP    (COM)CHK400,0000
New Buy
New Buy
PVH CORP    (COM)PVH5,0000
New Buy
New Buy
WORLD FUEL SVCS CORP    (COM)INT12,9600
New Buy
New Buy
CARNIVAL CORP    (UNIT 99/99/9999)CCL85,0000
New Buy
New Buy
CHURCHILL DOWNS INC    (COM)CHDN2,7110
New Buy
New Buy
GAMING & LEISURE PPTYS INC    (COM)GLPI32,0600
New Buy
New Buy
FACTSET RESH SYS INC    (COM)FDS1,1650
New Buy
New Buy
MERCK & CO INC    (COM)MRK19,3050
New Buy
New Buy
KANSAS CITY SOUTHERN    (COM NEW)KSU10,5420
New Buy
New Buy
LOMA NEGRA CORP    (SPONSORED ADS)622,0006,500
Added615,500
9469.23%
SPDR GOLD TRUST    (GOLD SHS)GLD245,6372,653
Added242,984
9158.83%
DOWDUPONT INC    (COM)330,0005,400
Added324,600
6011.11%
INGERSOLL-RAND PLC    (SHS)IR377,5576,500
Added371,057
5708.56%
OVERSEAS SHIPHOLDING GROUP I    (CL2,926,99360,000
Added2,866,993
4778.32%
WELLS FARGO CO NEW    (COM)WFC375,0008,500
Added366,500
4311.76%
GENERAL DYNAMICS CORP    (COM)GD110,0002,800
Added107,200
3828.57%
UNITED CONTL HLDGS INC    (COM)UAL250,0007,000
Added243,000
3471.42%
NIKE INC    (CL B)NKE300,0008,500
Added291,500
3429.41%
ACUITY BRANDS INC    (COM)AYI143,9645,000
Added138,964
2779.28%
CITIZENS FINL GROUP INC    (COM)CFG350,00012,900
Added337,100
2613.17%
AMERICAN INTL GROUP INC    (COM NEWAIG150,0009,100
Added140,900
1548.35%
ATHENE HLDG LTD    (CL A)125,0007,700
Added117,300
1523.37%
CHICAGO BRIDGE & IRON CO N V    (COCBI400,00025,000
Added375,000
1500.00%
TERADYNE INC    (COM)TER175,00012,000
Added163,000
1358.33%
QUANTA SVCS INC    (COM)PWR926,52965,000
Added861,529
1325.42%
VULCAN MATLS CO    (COM)VMC140,00010,000
Added130,000
1300.00%
WABCO HLDGS INC    (COM)WBC95,6547,500
Added88,154
1175.38%
BARCLAYS BK PLC    (IPATH S&amp100,0007,900
Added92,100
1165.82%
SOUTHWEST AIRLS CO    (COM)LUV295,92528,300
Added267,625
945.67%
MARTIN MARIETTA MATLS INC    (COM)MLM150,00015,000
Added135,000
900.00%
MGM GROWTH PPTYS LLC    (CL A COM)85,9008,700
Added77,200
887.35%
ARCONIC INC    (COM)100,00010,400
Added89,600
861.53%
GRAINGER W W INC    (COM)GWW25,0002,800
Added22,200
792.85%
ALASKA AIR GROUP INC    (COM)ALK532,91163,500
Added469,411
739.22%
COCA COLA CO    (COM)KO137,76417,300
Added120,464
696.32%
NETEASE INC    (SPONSORED ADR)NTES5,600800
Added4,800
600.00%
COGNIZANT TECHNOLOGY SOLUTIO    (CLCTSH18,0932,800
Added15,293
546.17%
ABB LTD    (SPONSORED ADR)ABB215,00050,000
Added165,000
330.00%
GRACO INC    (COM)GGG18,6994,400
Added14,299
324.97%
NEXA RES S A    (COM)315,00075,000
Added240,000
320.00%
SOCIEDAD QUIMICA MINERA DE C    (SPSQM98,10023,800
Added74,300
312.18%
CVS HEALTH CORP    (COM)CVS14,7433,800
Added10,943
287.97%
RESTAURANT BRANDS INTL INC    (COM)QSR150,00040,000
Added110,000
275.00%
MACQUARIE INFRASTRUCTURE COR    (COMIC130,00035,000
Added95,000
271.42%
EATON CORP PLC    (SHS)ETN11,0833,000
Added8,083
269.43%
MASTEC INC    (COM)MTZ507,605140,000
Added367,605
262.57%
T MOBILE US INC    (COM)TMUS500,000139,700
Added360,300
257.90%
TEXAS INSTRS INC    (COM)TXN25,3007,300
Added18,000
246.57%
CHARTER COMMUNICATIONS INC N    (CLCHTR92,50029,171
Added63,329
217.09%
UNITED TECHNOLOGIES CORP    (COM)UTX110,00035,200
Added74,800
212.50%
LA QUINTA HLDGS INC    (COM)LQ460,000150,000
Added310,000
206.66%
SELECT SECTOR SPDR TR    (SBI INT-FXLF2,000,000656,111
Added1,343,889
204.82%
TIME WARNER INC    (COM NEW)TWX18,2306,400
Added11,830
184.84%
DIGITAL RLTY TR INC    (COM)DLR7,4202,697
Added4,723
175.12%
S&P GLOBAL INC    (COM)SPGI8,5763,300
Added5,276
159.87%
ISHARES TR    (RUSSELL 2000 ETF)IWM1,635,000630,000
Added1,005,000
159.52%
DXC TECHNOLOGY CO    (COM)35,70013,827
Added21,873
158.19%
KRAFT HEINZ CO    (COM)KHC450,000175,000
Added275,000
157.14%
ISHARES TR    (IBOXX HI YD ETF)HYG250,000100,000
Added150,000
150.00%
VISA INC    (COM CL A)V15,6476,400
Added9,247
144.48%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA75,04531,181
Added43,864
140.67%
COOPER COS INC    (COM NEW)COO4,4451,900
Added2,545
133.94%
MEDTRONIC PLC    (SHS)MDT16,7777,200
Added9,577
133.01%
CUMMINS INC    (COM)CMI7,7353,400
Added4,335
127.49%
SCORPIO TANKERS INC    (SHS)STNG225,000100,000
Added125,000
125.00%
PRAXAIR INC    (COM)PX50,00022,500
Added27,500
122.22%
MICROCHIP TECHNOLOGY INC    (COM)MCHP10,9735,100
Added5,873
115.15%
BAXTER INTL INC    (COM)BAX22,89310,700
Added12,193
113.95%
RAYTHEON CO    (COM NEW)RTN40,00018,900
Added21,100
111.64%
JOHNSON & JOHNSON    (COM)JNJ11,1775,400
Added5,777
106.98%
MOHAWK INDS INC    (COM)MHK40,00019,500
Added20,500
105.12%
MONSANTO CO NEW    (COM)MON14,1216,900
Added7,221
104.65%
STRYKER CORP    (COM)SYK9,1854,500
Added4,685
104.11%
BROADCOM LTD    (SHS)AVGO4,0742,000
Added2,074
103.69%
TIFFANY & CO NEW    (COM)TIF32,50015,966
Added16,534
103.55%
INSPERITY INC    (COM)NSP9,8004,900
Added4,900
100.00%
DOLLAR GEN CORP NEW    (COM)DG52,40026,200
Added26,200
100.00%
COGNEX CORP    (COM)CGNX8,0004,000
Added4,000
100.00%
GENERAL MTRS CO    (COM)GM175,00087,900
Added87,100
99.08%
INTERNATIONAL BUSINESS MACHS    (COIBM8,2574,200
Added4,057
96.59%
CHECK POINT SOFTWARE TECH LT    (ORCHKP10,5855,400
Added5,185
96.01%
MARATHON PETE CORP    (COM)MPC17,5729,000
Added8,572
95.24%
CELANESE CORP DEL    (COM SER A)CE9,8965,100
Added4,796
94.03%
METTLER TOLEDO INTERNATIONAL    (COMTD1,719900
Added819
91.00%
SKYWORKS SOLUTIONS INC    (COM)SWKS8,5734,600
Added3,973
86.36%
NXP SEMICONDUCTORS N V    (COM)NXPI14,3067,800
Added6,506
83.41%
CITIGROUP INC    (COM NEW)C275,000150,000
Added125,000
83.33%
WYNDHAM WORLDWIDE CORP    (COM)WYN9,8835,400
Added4,483
83.01%
FERRARI N V    (COM)RACE7,6504,200
Added3,450
82.14%
FISERV INC    (COM)FISV9,4115,200
Added4,211
80.98%
PRA HEALTH SCIENCES INC    (COM)PRAH11,3046,300
Added5,004
79.42%
BECTON DICKINSON & CO    (COM)BDX6,4313,600
Added2,831
78.63%
SHERWIN WILLIAMS CO    (COM)SHW2,6681,500
Added1,168
77.86%
WALGREENS BOOTS ALLIANCE INC    (COWBA14,6378,300
Added6,337
76.34%
SIX FLAGS ENTMT CORP NEW    (COM)SIX10,3705,900
Added4,470
75.76%
CADENCE DESIGN SYSTEM INC    (COM)CDNS24,75914,100
Added10,659
75.59%
PROGRESSIVE CORP OHIO    (COM)PGR23,75613,800
Added9,956
72.14%
LAM RESEARCH CORP    (COM)LRCX4,4652,600
Added1,865
71.73%
AMBARELLA INC    (SHS)AMBA35,00020,500
Added14,500
70.73%
ICON PLC    (SHS)ICLR7,3134,300
Added3,013
70.06%
CAESARS ENTMT CORP    (COM)CZR298,600176,240
Added122,360
69.42%
TORO CO    (COM)TTC14,2838,600
Added5,683
66.08%
MSCI INC    (COM)MXB7,9864,900
Added3,086
62.97%
TELECOM ARGENTINA S A    (SPON ADR TEO83,20052,700
Added30,500
57.87%
AUTOHOME INC    (SP ADR RP CL A)ATHM7,6565,000
Added2,656
53.12%
INNOVIVA INC    (COM)18,03711,848
Added6,189
52.23%
NVR INC    (COM)NVR317210
Added107
50.95%
PEPSICO INC    (COM)PEP100,00066,500
Added33,500
50.37%
QUEST DIAGNOSTICS INC    (COM)DGX9,9736,700
Added3,273
48.85%
SANDERSON FARMS INC    (COM)SAFM4,1382,800
Added1,338
47.78%
MERITOR INC    (COM)MTOR16,84311,400
Added5,443
47.74%
ACTIVISION BLIZZARD INC    (COM)ATVI127,89989,639
Added38,260
42.68%
AIR PRODS & CHEMS INC    (COM)APD6,8004,800
Added2,000
41.66%
TARGET CORP    (COM)TGT10,0007,100
Added2,900
40.84%
AGCO CORP    (COM)AG10,6667,600
Added3,066
40.34%
PINNACLE FOODS INC DEL    (COM)PF70,00050,000
Added20,000
40.00%
SCIENTIFIC GAMES CORP    (CL A)SGMS8,1226,000
Added2,122
35.36%
ROYAL CARIBBEAN CRUISES LTD    (COMRCL5,1963,900
Added1,296
33.23%
ASSURED GUARANTY LTD    (COM)AGO17,17313,000
Added4,173
32.10%
VISTEON CORP    (COM NEW)VSTO4,6633,700
Added963
26.02%
GENPACT LIMITED    (SHS)G28,45623,400
Added5,056
21.60%
SELECT SECTOR SPDR TR    (SBI MATERXLB600,000500,000
Added100,000
20.00%
MONDELEZ INTL INC    (CL A)MDLZ75,00063,000
Added12,000
19.04%
ADOBE SYS INC    (COM)ADBE24,10420,300
Added3,804
18.73%
HUNTSMAN CORP    (COM)HUN224,311190,111
Added34,200
17.98%
BRINKER INTL INC    (COM)EAT15,02613,100
Added1,926
14.70%
ALLISON TRANSMISSION HLDGS I    (COALSN16,50014,400
Added2,100
14.58%
ROCKWELL AUTOMATION INC    (COM)ROK50,00045,000
Added5,000
11.11%
NVIDIA CORP    (COM)NVDA21,10019,000
Added2,100
11.05%
BWX TECHNOLOGIES INC    (COM)BWXT9,4769,500
Reduced24
0.25%
GENERAL ELECTRIC CO    (COM)GE25,29325,600
Reduced307
1.19%
ZIONS BANCORPORATION    (COM)ZION250,000260,000
Reduced10,000
3.84%
BARCLAYS BK PLC    (IPATH S&amp250,000265,000
Reduced15,000
5.66%
CORECIVIC INC    (COM)20,41822,100
Reduced1,682
7.61%
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO53,44059,700
Reduced6,260
10.48%
BRASKEM S A    (SP ADR PFD A)BAK230,000267,600
Reduced37,600
14.05%
HILTON WORLDWIDE HLDGS INC    (COM)12,37715,000
Reduced2,623
17.48%
ARCELORMITTAL SA LUXEMBOURG    (NY 25,00030,900
Reduced5,900
19.09%
ISHARES TR    (MSCI EMG MKT ETF)EEM35,00043,767
Reduced8,767
20.03%
CONSTELLATION BRANDS INC    (CL A)STZ6,2247,900
Reduced1,676
21.21%
STEEL DYNAMICS INC    (COM)STLD160,000210,800
Reduced50,800
24.09%
ELECTRONIC ARTS INC    (COM)ERTS100,000132,500
Reduced32,500
24.52%
COLGATE PALMOLIVE CO    (COM)CL7,50010,000
Reduced2,500
25.00%
SELECT SECTOR SPDR TR    (TECHNOLOGXLK1,000,0001,400,000
Reduced400,000
28.57%
WHEATON PRECIOUS METALS CORP    (CO150,000210,000
Reduced60,000
28.57%
TRINET GROUP INC    (COM)TNET8,19111,500
Reduced3,309
28.77%
FACEBOOK INC    (CL A)FB22,68833,300
Reduced10,612
31.86%
GOLDCORP INC NEW    (COM)GG300,000450,000
Reduced150,000
33.33%
UNIVAR INC    (COM)100,000150,000
Reduced50,000
33.33%
MICROSOFT CORP    (COM)MSFT55,00083,700
Reduced28,700
34.28%
MICRON TECHNOLOGY INC    (COM)MU240,692379,200
Reduced138,508
36.52%
WENDYS CO    (COM)WEN327,500537,500
Reduced210,000
39.06%
OSHKOSH CORP    (COM)OSK45,00075,000
Reduced30,000
40.00%
LEAR CORP    (COM NEW)LEA4,7308,000
Reduced3,270
40.87%
MONDELEZ INTL INC    (CL A)MDLZ145,926275,000
Reduced129,074
46.93%
KRAFT HEINZ CO    (COM)KHC510,579970,836
Reduced460,257
47.40%
PRICELINE GRP INC    (COM NEW)PCLN433850
Reduced417
49.05%
ENERGIZER HLDGS INC NEW    (COM)12,68225,000
Reduced12,318
49.27%
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD91,200181,200
Reduced90,000
49.66%
MCDONALDS CORP    (COM)MCD10,00020,000
Reduced10,000
50.00%
MOLSON COORS BREWING CO    (CL B)TAP50,000100,000
Reduced50,000
50.00%
SELECT SECTOR SPDR TR    (SBI INT-UXLU150,000300,000
Reduced150,000
50.00%
VANGUARD INTL EQUITY INDEX F    (FTVGK500,0001,000,000
Reduced500,000
50.00%
SPDR SERIES TRUST    (S&P HXHB7,50015,000
Reduced7,500
50.00%
APPLE INC    (COM)AAPL41,82683,900
Reduced42,074
50.14%
BANCO MACRO SA    (SPON ADR B)BMA4,99510,100
Reduced5,105
50.54%
ALPHABET INC    (CAP STK CL A)GOOGL2,7505,600
Reduced2,850
50.89%
INTL PAPER CO    (COM)IP73,700153,700
Reduced80,000
52.04%
MGM RESORTS INTERNATIONAL    (COM)MGM100,000215,000
Reduced115,000
53.48%
DELTA AIR LINES INC DEL    (COM NEWDAL70,000170,400
Reduced100,400
58.92%
TJX COS INC NEW    (COM)TJX10,00025,000
Reduced15,000
60.00%
MOLSON COORS BREWING CO    (CL B)TAP70,000175,000
Reduced105,000
60.00%
ILG INC    (COM)39,161100,900
Reduced61,739
61.18%
EXTENDED STAY AMER INC    (UNIT 99/STAY32,968100,000
Reduced67,032
67.03%
STARBUCKS CORP    (COM)SBUX62,500200,000
Reduced137,500
68.75%
MATCH GROUP INC    (COM)95,000305,000
Reduced210,000
68.85%
D R HORTON INC    (COM)DHI97,689325,000
Reduced227,311
69.94%
SELECT SECTOR SPDR TR    (SBI INT-UXLU40,000150,000
Reduced110,000
73.33%
BANK AMER CORP    (COM)BAC550,0002,145,000
Reduced1,595,000
74.35%
DOLLAR TREE INC    (COM)DLTR5,00020,000
Reduced15,000
75.00%
NORWEGIAN CRUISE LINE HLDGS    (SHSNCLH21,95288,300
Reduced66,348
75.13%
HILTON GRAND VACATIONS INC    (COM)40,000161,100
Reduced121,100
75.17%
MACYS INC    (COM)M25,000101,100
Reduced76,100
75.27%
SITEONE LANDSCAPE SUPPLY INC    (CO8,98836,400
Reduced27,412
75.30%
IAC INTERACTIVECORP    (COM)IACI5,88125,000
Reduced19,119
76.47%
F M C CORP    (COM NEW)FMC9,07340,300
Reduced31,227
77.48%
YUM BRANDS INC    (COM)YUM16,31673,800
Reduced57,484
77.89%
APPLIED MATLS INC    (COM)AMAT67,040315,902
Reduced248,862
78.77%
PRETIUM RES INC    (COM)PXZRF100,000500,000
Reduced400,000
80.00%
SOCIEDAD QUIMICA MINERA DE C    (SPSQM100,000564,625
Reduced464,625
82.28%
CARNIVAL CORP    (UNIT 99/99/9999)CCL25,000208,500
Reduced183,500
88.00%
COCA COLA EUROPEAN PARTNERS    (SHS29,772265,000
Reduced235,228
88.76%
SOLAREDGE TECHNOLOGIES INC    (COM)10,593100,000
Reduced89,407
89.40%
BOEING CO    (COM)BA3,87337,100
Reduced33,227
89.56%
LOWES COS INC    (COM)LOW15,336301,700
Reduced286,364
94.91%
SPDR S&P 500 ETF TR    (TR UNIT)SPY50,0001,000,000
Reduced950,000
95.00%
ORACLE CORP    (COM)ORCL12,523272,940
Reduced260,417
95.41%
UNITED RENTALS INC    (COM)URI4,22794,000
Reduced89,773
95.50%
AMAZON COM INC    (COM)AMZN50012,750
Reduced12,250
96.07%
ASHLAND GLOBAL HLDGS INC    (COM)10,673350,000
Reduced339,327
96.95%
CAMPING WORLD HLDGS INC    (CL A)5,000237,473
Reduced232,473
97.89%
RH    (COM)2,500172,800
Reduced170,300
98.55%
EXXON MOBIL CORP    (COM)XOM5,016947,400
Reduced942,384
99.47%
SELECT SECTOR SPDR TR    (SBI CONS XLY030,000
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AXIS CAPITAL HOLDINGS LTD    (SHS)AXS09,965
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ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA04,000
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SCOTTS MIRACLE GRO CO    (CL A)SMG06,000
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XYLEM INC    (COM)XYL050,000
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ZOETIS INC    (CL A)ZTS03,900
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SCANA CORP NEW    (COM)SCG09,700
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INTERNATIONAL SEAWAYS INC    (COM)0925,635
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AERCAP HOLDINGS NV    (SHS)AER04,400
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PENTAIR PLC    (SHS)PNR04,000
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SPDR SERIES TRUST    (S&ampKRE075,000
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NABORS INDUSTRIES LTD    (SHS)NBR01,046,664
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SIGNET JEWELERS LIMITED    (SHS)SIG04,600
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ROSS STORES INC    (COM)ROST09,100
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XL GROUP LTD    (COM)XL013,100
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ROPER TECHNOLOGIES INC    (COM)ROP01,600
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SELECT SECTOR SPDR TR    (SBI INT-FXLF0750,000
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CHUBB LIMITED    (COM)CB04,700
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REPUBLIC SVCS INC    (COM)RSG011,400
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RELIANCE STEEL & ALUMINUM CO    (CORS020,000
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SALLY BEAUTY HLDGS INC    (COM)SBH019,600
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EVEREST RE GROUP LTD    (COM)RE02,400
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FERROGLOBE PLC    (SHS)GSM011,500
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IHS MARKIT LTD    (SHS)05,200
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LYONDELLBASELL INDUSTRIES N    (SHSLALLF02,400
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ENSCO PLC    (SHS CLASS A)ESV0410,000
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SIMON PPTY GROUP INC NEW    (COM)SPG017,500
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TYSON FOODS INC    (CL A)TSN070,000
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II VI INC    (COM)IIVI09,100
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SONOCO PRODS CO    (COM)SON013,600
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TWENTY FIRST CENTY FOX INC    (CL AFOXA018,500
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US BANCORP DEL    (COM NEW)USB011,500
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U S SILICA HLDGS INC    (COM)SLCA0477,435
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V F CORP    (COM)VFC05,900
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UNITEDHEALTH GROUP INC    (COM)UNH03,100
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REGIONS FINL CORP NEW    (COM)RF017,000
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ULTRA CLEAN HLDGS INC    (COM)UCTT09,087
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TURQUOISE HILL RES LTD    (COM)TRQ0800,000
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TRAVELERS COMPANIES INC    (COM)TRV04,900
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THERMO FISHER SCIENTIFIC INC    (COTMO03,300
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TEVA PHARMACEUTICAL INDS LTD    (SPTEVA013,300
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TEREX CORP NEW    (COM)TEX0190,000
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SUPERIOR ENERGY SVCS INC    (COM)SPN0592,604
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STANLEY BLACK & DECKER INC    (COM)SWK085,000
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STAMPS COM INC    (COM NEW)STMP01,300
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TRANSDIGM GROUP INC    (COM)TDG015,000
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TRANSCANADA CORP    (COM)TRP0114,276
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SPIRIT AEROSYSTEMS HLDGS INC    (COSPR05,400
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THOR INDS INC    (COM)THO03,500
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VWR CORP    (COM)VWR013,800
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VALE S A    (ADR REPSTG PFD)VALE/P032,000
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WESTERN UN CO    (COM)WU027,700
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WESTERN DIGITAL CORP    (COM)WDC045,900
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WESTAR ENERGY INC    (COM)WR013,700
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SILGAN HOLDINGS INC    (COM)SLGN019,400
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SEMGROUP CORP    (CL A)SEMX077,176
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WESTLAKE CHEM CORP    (COM)WLK0104,000
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WPX ENERGY INC    (COM)WPX01,005,706
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WORLD WRESTLING ENTMT INC    (CL A)WWE0135,000
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WILLIAMS COS INC DEL    (COM)WMB0674,096
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WESTROCK CO    (COM)WRK0100,000
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SUNTRUST BKS INC    (COM)STI08,800
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WASTE MGMT INC DEL    (COM)WMI05,700
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VANTIV INC    (CL A)VNTV07,500
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VANECK VECTORS ETF TR    (GOLD MINEGDX01,600,000
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VALERO ENERGY CORP NEW    (COM)VLO06,900
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SNAP ON INC    (COM)SNA03,400
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VERISIGN INC    (COM)VRSN05,200
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VERTEX PHARMACEUTICALS INC    (COM)VRTX02,000
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WAL-MART STORES INC    (COM)WMT08,100
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VORNADO RLTY TR    (SH BEN INT)VNO06,000
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VISHAY INTERTECHNOLOGY INC    (COM)VSH017,900
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VIACOM INC NEW    (CL B)VIA-B010,700
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XPO LOGISTICS INC    (COM)XPO030,000
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MKS INSTRUMENT INC    (COM)MKSI04,300
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CORNING INC    (COM)GLW018,000
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CORCEPT THERAPEUTICS INC    (COM)CORT010,300
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CONCHO RES INC    (COM)CXO093,917
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CONAGRA BRANDS INC    (COM)CAG016,300
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CRANE CO    (COM)CR015,000
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DDR CORP    (COM)DDR038,200
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DISNEY WALT CO    (COM DISNEY)DIS05,900
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DIAMONDBACK ENERGY INC    (COM)FANG0120,618
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DEERE & CO    (COM)DE029,500
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DTE ENERGY CO    (COM)DTE02,800
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COMCAST CORP NEW    (CL A)CMCSA0367,400
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COLGATE PALMOLIVE CO    (COM)CL050,000
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CHOICE HOTELS INTL INC    (COM)CHH08,900
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CHEVRON CORP NEW    (COM)CVX0874,800
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CHEMOURS CO    (COM)CC0100,000
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CHEMED CORP NEW    (COM)CHE02,732
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CIMAREX ENERGY CO    (COM)XEC0104,583
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CLOROX CO DEL    (COM)CLX015,000
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COLFAX CORP    (COM)CFX050,000
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COHERENT INC    (COM)COHR01,200
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COACH INC    (COM)COH010,700
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DOMINOS PIZZA INC    (COM)DPZ05,000
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DR PEPPER SNAPPLE GROUP INC    (COMDPS07,100
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FASTENAL CO    (COM)FAST082,100
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EXTENDED STAY AMER INC    (UNIT 99/STAY0130,500
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EXPRESS SCRIPTS HLDG CO    (COM)ESRX03,300
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EXPEDIA INC DEL    (COM NEW)EXPE050,000
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FEDEX CORP    (COM)FDX07,500
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FORD MTR CO DEL    (COM PAR $0.01)F046,000
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GENERAL MLS INC    (COM)GIS07,500
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FREEPORT-MCMORAN INC    (CL B)FCX0450,000
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FRANKLIN RES INC    (COM)BEN07,200
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EVERSOURCE ENERGY    (COM)ES010,200
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EVERCORE INC    (CLASS A)EVR05,900
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EASTMAN CHEM CO    (COM)EMN06,900
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EOG RES INC    (COM)EOG0130,586
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DYCOM INDS INC    (COM)DY030,000
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DUNKIN BRANDS GROUP INC    (COM)DNKN040,000
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EDGEWELL PERS CARE CO    (COM)EPC025,000
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ENBRIDGE INC    (COM)ENB0382,312
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EQUINIX INC    (COM PAR $0.001)EQIX0800
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ENTERGY CORP NEW    (COM)ETR03,300
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ENERGEN CORP    (COM)EGN0226,491
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CHANGYOU COM LTD    (ADS REP CL A)CYOU05,100
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CENTURYLINK INC    (COM)CTL016,300
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APPLE INC    (COM)AAPL0100,000
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ANTHEM INC    (COM)ANTM03,100
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ANALOG DEVICES INC    (COM)ADI05,900
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ANADARKO PETE CORP    (COM)APC0239,917
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ASSURANT INC    (COM)AIZ05,300
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AUTOMATIC DATA PROCESSING IN    (COADP03,700
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BB&T CORP    (COM)BBT012,000
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AVALONBAY CMNTYS INC    (COM)AVB03,500
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AUTOZONE INC    (COM)AZO0900
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AMERICAN FINL GROUP INC OHIO    (COAFG06,200
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AMERICAN AIRLS GROUP INC    (COM)AAL094,800
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AGILENT TECHNOLOGIES INC    (COM)A03,500
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AETNA INC NEW    (COM)AET03,200
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ADVANCED ENERGY INDS    (COM)AEIS05,600
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AMC ENTMT HLDGS INC    (CL A COM)AMC0150,000
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AKEBIA THERAPEUTICS INC    (COM)AKBA012,500
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ALLEGHENY TECHNOLOGIES INC    (COM)ATI0200,000
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ALTRIA GROUP INC    (COM)MO09,500
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ALPHABET INC    (CAP STK CL C)GOOG015,000
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ALLSTATE CORP    (COM)ALL07,600
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BAIDU INC    (SPON ADR REP A)BIDU01,200
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BANCOLOMBIA S A    (SPON ADR PREF)CIB010,100
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CSX CORP    (COM)CSX08,300
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CNA FINL CORP    (COM)CNA010,700
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CMS ENERGY CORP    (COM)CMS013,900
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CIT GROUP INC    (COM NEW)CIT011,500
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CA INC    (COM)CA016,300
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CALLON PETE CO DEL    (COM)CPE0477,233
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CATERPILLAR INC DEL    (COM)CAT050,000
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CAPITAL ONE FINL CORP    (COM)COF06,300
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CAMPBELL SOUP CO    (COM)CPB010,500
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CF INDS HLDGS INC    (COM)CF0100,000
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CBRE GROUP INC    (CL A)CBG011,600
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BLUCORA INC    (COM)BCOR015,900
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BERRY GLOBAL GROUP INC    (COM)BERY09,600
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BARD C R INC    (COM)BCR01,500
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BANKRATE INC DEL    (COM)RATE025,100
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BOYD GAMING CORP    (COM)BYD0481,385
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BRIXMOR PPTY GROUP INC    (COM)BRX023,800
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CBS CORP NEW    (CL B)CBS09,100
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BURLINGTON STORES INC    (COM)BURL037,500
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BUFFALO WILD WINGS INC    (COM)BWLD075,000
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GLOBAL PMTS INC    (COM)GPN03,500
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GLOBUS MED INC    (CL A)GMED015,400
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NIKE INC    (CL B)NKE070,000
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NEW RESIDENTIAL INVT CORP    (COM NNRZ033,600
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NETFLIX INC    (COM)NFLX025,000
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NASDAQ INC    (COM)NDAQ07,100
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NORTHROP GRUMMAN CORP    (COM)NOC02,100
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NUTRI SYS INC NEW    (COM)NTRI05,700
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ON SEMICONDUCTOR CORP    (COM)ONNN018,900
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OMNICOM GROUP INC    (COM)OMC08,200
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OLIN CORP    (COM PAR $1)OLN0290,000
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OLD DOMINION FGHT LINES INC    (COMODFL04,600
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MOTOROLA SOLUTIONS INC    (COM NEW)MSI04,300
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MOSAIC CO NEW    (COM)MOS017,800
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M & T BK CORP    (COM)MTB03,300
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LULULEMON ATHLETICA INC    (COM)LULU050,000
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LOUISIANA PAC CORP    (COM)LPX013,900
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LOGMEIN INC    (COM)LOGM03,400
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MARRIOTT INTL INC NEW    (CL A)MAR085,000
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MATADOR RES CO    (COM)MTDR0242,338
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MOMO INC    (ADR)MOMO08,100
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MICROSEMI CORP    (COM)MSCC05,200
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MCDONALDS CORP    (COM)MCD048,543
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ONEOK INC NEW    (COM)OKE0282,835
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OWENS CORNING NEW    (COM)OC0105,000
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PRUDENTIAL FINL INC    (COM)PRU044,600
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PROCTER AND GAMBLE CO    (COM)PG08,300
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PRINCIPAL FINL GROUP INC    (COM)PFG08,300
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PRICELINE GRP INC    (COM NEW)PCLN02,000
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QEP RES INC    (COM)QEP038,500
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RSP PERMIAN INC    (COM)RSPP0296,413
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REALPAGE INC    (COM)RP010,300
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REALOGY HLDGS CORP    (COM)RLGY08,800
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RAYMOND JAMES FINANCIAL INC    (COMRJF06,000
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POWERSHS DB US DOLLAR INDEX    (DOLUUP01,000,000
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POLARIS INDS INC    (COM)PII0100,000
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PAREXEL INTL CORP    (COM)PRXL04,200
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PALO ALTO NETWORKS INC    (COM)PANW035,000
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PACCAR INC    (COM)PCAR030,000
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PNC FINL SVCS GROUP INC    (COM)PNC04,000
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PARSLEY ENERGY INC    (CL A)PE0375,163
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PATTERSON UTI ENERGY INC    (COM)PTEN0544,813
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PIONEER NAT RES CO    (COM)PXD070,569
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PHILLIPS 66 PARTNERS LP    (COM UNIPSXP039,829
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PAYPAL HLDGS INC    (COM)PYPL040,000
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LOCKHEED MARTIN CORP    (COM)LMT01,900
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LINCOLN NATL CORP IND    (COM)LNC06,100
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HUMANA INC    (COM)HUM01,900
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HORMEL FOODS CORP    (COM)HRL013,500
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HONEYWELL INTL INC    (COM)HON020,000
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HOME DEPOT INC    (COM)HD03,900
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HUNT J B TRANS SVCS INC    (COM)JBHT05,200
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HUNTINGTON INGALLS INDS INC    (COMHII01,200
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IDEXX LABS INC    (COM)IDXX01,700
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IDEX CORP    (COM)IEX028,750
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ICICI BK LTD    (ADR)IBN010,600
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HOLLYFRONTIER CORP    (COM)HFC0123,000
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HEXCEL CORP NEW    (COM)HXL015,000
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HAIN CELESTIAL GROUP INC    (COM)HAIN0100,000
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GRAND CANYON ED INC    (COM)LOPE05,219
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GOLDMAN SACHS GROUP INC    (COM)GS02,000
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GODADDY INC    (CL A)GDDY09,700
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HALLIBURTON CO    (COM)HAL01,031,969
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HANESBRANDS INC    (COM)HBI0125,000
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HERSHEY CO    (COM)HSY07,500
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HELMERICH & PAYNE INC    (COM)HP0212,768
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HARTFORD FINL SVCS GROUP INC    (COHIG012,000
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ILLINOIS TOOL WKS INC    (COM)ITW024,400
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INC RESH HLDGS INC    (CL A)INCR05,100
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KIMCO RLTY CORP    (COM)KIM022,500
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KIMBERLY CLARK CORP    (COM)KMB05,400
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KEMET CORP    (COM NEW)KEM011,900
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KELLOGG CO    (COM)K09,400
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KINDER MORGAN INC DEL    (COM)KMI01,311,149
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KROGER CO    (COM)KR015,200
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LEVEL 3 COMMUNICATIONS INC    (COM LVLT09,600
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LAS VEGAS SANDS CORP    (COM)LVS0160,000
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LAREDO PETROLEUM INC    (COM)LPI0531,785
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KAISER ALUMINUM CORP    (COM PAR $0KALU02,600
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KLA-TENCOR CORP    (COM)KLAC04,900
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ISHARES INC    (MSCI BRZ CAP ETF)EWZ0100,000
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INTERNATIONAL FLAVORS&FRAGRA    (COIFF010,000
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INFOSYS LTD    (SPONSORED ADR)INFY040,200
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INCYTE CORP    (COM)INCY02,200
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ISHARES TR    (MSCI EMG MKT ETF)EEM05,150,000
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ISHARES TR    (S&P 500 IVE050,000
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J2 GLOBAL INC    (COM)JCOM05,700
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JABIL INC    (COM)JBL013,800
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JPMORGAN CHASE & CO    (COM)JPM01,097,800
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REGENERON PHARMACEUTICALS    (COM)REGN0600
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* Portfolios do not reflect changes after reporting
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