AHL Partners LLP [Rocket]

Holdings

AHL Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LQD	OPTIONS	750,493	84,462	91,230,000	10,487,000	1.42		Hist	12/31/2017
iSHARES TRUST	EMB	Common	750,000	225,584	87,075,000	26,022,000	1.36		Hist	12/31/2017
iSHARES TRUST	HYG	Common	795,528	-305,472	69,418,000	-28,307,000	1.08		Hist	12/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,342,220	65,907	61,621,000	6,012,000	0.96		Hist	12/31/2017
iSHARES TRUST	EEM	Common	1,263,635	49,042	59,542,000	5,116,000	0.93		Hist	12/31/2017
SPDR SERIES TRUST	JNK	Common	1,398,467	-383,793	51,352,000	-15,162,000	0.80		Hist	12/31/2017
iSHARES TRUST	TIP	Common	379,328	5,022	43,274,000	760,000	0.68		Hist	12/31/2017
Invesco Exchange-Traded Fund Trust II	BKLN	Common	1,602,810	313,955	36,929,000	7,079,000	0.58		Hist	12/31/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	248,891	18,133	27,211,000	1,922,000	0.42		Hist	12/31/2017
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	162,984	144,997	22,122,000	20,139,000	0.35		Hist	12/31/2017
Six Flags Entertainment Corp	SIX	COM	319,397	244,074	21,262,000	16,672,000	0.33	0.38	Hist	12/31/2017
H&R BLOCK INC	HRB	Common	772,427	507,485	20,253,000	13,237,000	0.32	0.37	Hist	12/31/2017
PENN Entertainment, Inc.	PENN	Common	639,498	541,446	20,036,000	17,742,000	0.31	0.70	Hist	12/31/2017
Travel & Leisure Co.	WYND	Common	172,860	139,532	20,030,000	16,517,000	0.31	0.17	Hist	12/31/2017
Hyatt Hotels Corp	H	COM CL A	264,815	198,022	19,475,000	15,348,000	0.30		Hist	12/31/2017
JACK IN THE BOX INC	JBX	Common	195,485	186,282	19,179,000	18,241,000	0.30	0.66	Hist	12/31/2017
TERMINIX GLOBAL HOLDINGS INC	SERV	COM	370,497	370,497	18,995,000	18,995,000	0.30	0.27	Hist	12/31/2017
DUNKIN' BRANDS GROUP, INC.	DNKN	Common	294,215	213,831	18,968,000	14,702,000	0.30	0.33	Hist	12/31/2017
BRINKER INTERNATIONAL, INC	EAT	Common	485,966	380,494	18,875,000	15,515,000	0.29	1.05	Hist	12/31/2017
LyondellBasell Industries N.V.	LYB	Common	162,353	-22,631	17,910,000	-412,000	0.28	0.04	Hist	12/31/2017
PEPSICO INC	PEP	Common	147,696	104,187	17,712,000	12,863,000	0.28	0.01	Hist	12/31/2017
Invesco DB Commodity Index Tracking Fund	DBC	Common	1,061,517	520,851	17,632,000	9,306,000	0.28		Hist	12/31/2017
DOMINOS PIZZA INC	DPZ	Common	92,185	85,178	17,419,000	16,027,000	0.27	0.21	Hist	12/31/2017
BOEING CO	BA	Common	58,016	-9,730	17,109,000	-112,000	0.27	0.01	Hist	12/31/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	142,271	94,166	16,970,000	11,267,000	0.26	0.07	Hist	12/31/2017
LAS VEGAS SANDS CORP	LVS	Common	244,021	173,395	16,957,000	12,425,000	0.26	0.03	Hist	12/31/2017
STARBUCKS CORP	SBUX	Common	295,036	241,731	16,944,000	14,081,000	0.26	0.02	Hist	12/31/2017
SANDERSON FARMS INC	SAFM	Common	122,032	102,760	16,936,000	13,824,000	0.26	0.53	Hist	12/31/2017
STATE STREET CORP	STT	Common	170,769	73,606	16,669,000	7,386,000	0.26	0.05	Hist	12/31/2017
Intercontinental Exchange, Inc.	ICE	COM	234,683	100,864	16,559,000	7,366,000	0.26	0.04	Hist	12/31/2017
HERSHEY CO	HSY	Common	143,241	113,748	16,259,000	13,039,000	0.25	0.07	Hist	12/31/2017
Bloomin' Brands, Inc.	BLMN	Common	759,655	733,811	16,211,000	15,756,000	0.25	0.83	Hist	12/31/2017
FRANKLIN RESOURCES INC	BEN	Common	370,333	196,278	16,046,000	8,299,000	0.25	0.07	Hist	12/31/2017
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	206,580	125,977	16,030,000	10,879,000	0.25	0.37	Hist	12/31/2017
SERVICE CORP INTERNATIONAL	SCI	Common	425,990	317,555	15,898,000	12,157,000	0.25	0.23	Hist	12/31/2017
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