WELLS FARGO & COMPANY/MN Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$337.9M

Holdings

6,155

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,155 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM INC	2,197,038	$4.0M	1.20%	Put
2	—RPX CORP	337,726	$3.6M	1.07%
3	XLKSELECT SECTOR SPDR TR	15,709,836	$3.3M	0.97%	Put
4	EEMISHARES TR	29,912,518	$3.2M	0.96%	Put
5	MDXGMIMEDX GROUP INC	1,157,105	$3.2M	0.94%	Put
6	DISDISNEY WALT CO	11,457,096	$3.2M	0.94%	Put
7	—SPARK ENERGY INC	349,162	$3.1M	0.92%
8	XLFSELECT SECTOR SPDR TR	53,384,507	$3.0M	0.90%	Put
9	IRTCIRHYTHM TECHNOLOGIES INC	696,746	$3.0M	0.88%
10	—NAVIGANT CONSULTING INC	153,777	$3.0M	0.88%
11	—MULTI COLOR CORP	66,396	$2.9M	0.86%
12	MSFTMICROSOFT CORP	64,566,914	$2.8M	0.84%	Put
13	—SYNTEL INC	110,802	$2.8M	0.84%
14	HIWHIGHWOODS PPTYS INC	103,966	$2.8M	0.83%
15	BACBANK AMER CORP	31,134,130	$2.8M	0.82%	Put
16	ACNACCENTURE PLC IRELAND	6,843,704	$2.7M	0.81%
17	AMDADVANCED MICRO DEVICES INC	6,649,048	$2.7M	0.81%	Put
18	UNHUNITEDHEALTH GROUP INC	7,753,419	$2.7M	0.81%	Put
19	—NEW MEDIA INVT GROUP INC	1,514,067	$2.7M	0.80%
20	NUSNU SKIN ENTERPRISES INC	58,634	$2.7M	0.80%
21	RYAMRAYONIER ADVANCED MATLS INC	125,389	$2.7M	0.80%
22	WMTWALMART INC	13,923,655	$2.7M	0.79%	Put
23	KOPKOPPERS HOLDINGS INC	65,230	$2.7M	0.79%
24	—AK STL HLDG CORP	1,666,634	$2.7M	0.79%	Put
25	ARANTERO RES CORP	132,757	$2.6M	0.78%
26	JBGSJBG SMITH PPTYS	78,044	$2.6M	0.78%
27	CVXCHEVRON CORP NEW	15,231,732	$2.6M	0.77%	Put
28	—PENNEY J C INC	4,893,809	$2.6M	0.77%	Put
29	KMTKENNAMETAL INC	173,570	$2.6M	0.77%	Put
30	LMEURLEGG MASON INC	533,563	$2.6M	0.77%	Call
31	—COLONY NORTHSTAR INC	1,388,956	$2.5M	0.75%
32	—MYOKARDIA INC	246,518	$2.5M	0.75%
33	CMCSACOMCAST CORP NEW	44,484,205	$2.5M	0.74%	Put
34	IWFISHARES TR	6,438,298	$2.5M	0.74%
35	—ACORDA THERAPEUTICS INC	120,081	$2.5M	0.74%	Put
36	MCDMCDONALDS CORP	9,421,998	$2.5M	0.73%	Put
37	CSCOCISCO SYS INC	64,604,989	$2.5M	0.73%	Put
38	—CONNECTICUT WTR SVC INC	40,743	$2.5M	0.73%
39	SBSISOUTHSIDE BANCSHARES INC	103,271	$2.5M	0.73%
40	—VIRTUSA CORP	142,163	$2.5M	0.73%
41	ROFKFORCE INC	90,777	$2.5M	0.73%
42	AVAAVISTA CORP	93,841	$2.4M	0.72%
43	UPSUNITED PARCEL SERVICE INC	8,912,707	$2.4M	0.72%	Put
44	MRKMERCK & CO INC	27,955,699	$2.4M	0.72%	Put
45	—ANALOGIC CORP	643,676	$2.4M	0.72%
46	XOMEXXON MOBIL CORP	27,334,757	$2.4M	0.71%	Put
47	TPCTUTOR PERINI CORP	397,216	$2.4M	0.71%
48	CPFCENTRAL PAC FINL CORP	190,228	$2.4M	0.71%
49	USBUS BANCORP DEL	22,309,824	$2.4M	0.70%
50	—ALMOST FAMILY INC	42,381	$2.4M	0.70%
51	—THIRD PT REINS LTD	951,485	$2.4M	0.70%
52	MMIMARCUS & MILLICHAP INC	192,662	$2.3M	0.69%
53	—SINA CORP	2,317,675	$2.3M	0.69%
54	CCSCENTURY CMNTYS INC	131,424	$2.3M	0.68%	Put
55	IBMINTERNATIONAL BUSINESS MACHS	8,038,475	$2.3M	0.67%	Put
56	CACCAMDEN NATL CORP	51,177	$2.3M	0.67%
57	CNACNA FINL CORP	71,359	$2.3M	0.67%
58	LAURLAUREATE EDUCATION INC	165,320	$2.3M	0.67%
59	EDUNEW ORIENTAL ED & TECH GRP I	2,394,634	$2.3M	0.67%
60	IRTINDEPENDENCE RLTY TR INC	246,889	$2.3M	0.67%
61	PGPROCTER AND GAMBLE CO	21,946,234	$2.3M	0.67%	Put
62	1GSNNOVANTA INC	2,032,761	$2.3M	0.67%
63	AGXARGAN INC	199,222	$2.3M	0.67%
64	—SENIOR HSG PPTYS TR	1,163,006	$2.2M	0.66%
65	WGOWINNEBAGO INDS INC	195,399	$2.2M	0.65%
66	TWOEURTWO HBRS INVT CORP	746,249	$2.2M	0.65%
67	LNNLINDSAY CORP	24,042	$2.2M	0.65%
68	KRNYKEARNY FINL CORP MD	168,817	$2.2M	0.65%
69	CUTREURCUTERA INC	43,613	$2.2M	0.65%
70	AAPLAPPLE INC	28,362,475	$2.2M	0.65%	Put
71	NVCRNOVOCURE LTD	100,057	$2.2M	0.65%
72	—KMG CHEMICALS INC	823,184	$2.2M	0.64%
73	METAFACEBOOK INC	12,144,557	$2.2M	0.64%	Put
74	AMTTD AMERITRADE HLDG CORP	1,849,884	$2.2M	0.64%	Put
75	BDNBRANDYWINE RLTY TR	205,048	$2.2M	0.64%
76	—MAINSOURCE FINANCIAL GP INC	53,236	$2.2M	0.64%
77	—NUTRI SYS INC NEW	668,482	$2.2M	0.64%
78	GTNGRAY TELEVISION INC	334,543	$2.2M	0.64%
79	PTCTPTC THERAPEUTICS INC	79,356	$2.1M	0.64%
80	JBTJOHN BEAN TECHNOLOGIES CORP	1,233,593	$2.1M	0.64%
81	JNJJOHNSON & JOHNSON	23,337,302	$2.1M	0.63%	Put
82	CHCOCITY HLDG CO	47,637	$2.1M	0.63%
83	ALGALAMO GROUP INC	19,168	$2.1M	0.62%
84	INVAINNOVIVA INC	1,453,742	$2.1M	0.62%	Put
85	CALCALERES INC	108,426	$2.1M	0.62%
86	—NATUS MEDICAL INC DEL	197,544	$2.1M	0.62%
87	—TOWER INTL INC	205,531	$2.1M	0.62%
88	—NORTHSTAR REALTY EUROPE CORP	160,421	$2.1M	0.62%
89	EEFTEURONET WORLDWIDE INC	2,699,640	$2.1M	0.62%
90	STCSTEWART INFORMATION SVCS COR	914,168	$2.1M	0.61%
91	IRDMIRIDIUM COMMUNICATIONS INC	838,345	$2.1M	0.61%
92	HYHYSTER YALE MATLS HANDLING I	29,569	$2.1M	0.61%
93	BBTBERKSHIRE HILLS BANCORP INC	197,769	$2.1M	0.61%
94	GPMTGRANITE PT MTG TR INC	124,444	$2.1M	0.61%
95	6PMPARAMOUNT GROUP INC	144,117	$2.1M	0.61%
96	BJRIBJS RESTAURANTS INC	45,381	$2.0M	0.60%
97	—WEB COM GROUP INC	114,549	$2.0M	0.60%	Put
98	SCHN1EURSCHNITZER STL INDS	418,481	$2.0M	0.60%
99	MBWMMERCANTILE BANK CORP	61,237	$2.0M	0.60%
100	RGRSTURM RUGER & CO INC	163,488	$2.0M	0.60%	Put

Page 1 of 62Next