Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $270.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $219.0K | 7,500 | 81.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.8K | 50,000 | 2.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.2K | 25,000 | 1.6% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.1K | 40,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 33,000 | 1.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.4K | 50,000 | 0.9% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.2K | 12,500 | 0.8% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.2K | 30,000 | 0.8% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $1.8K | 30,000 | 0.7% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.8K | 8,000 | 0.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.4K | 20,000 | 0.5% |
| Allergan PLCCall | SHS | G0177J108 | $1.2K | 7,500 | 0.5% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.2K | 15,000 | 0.4% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.0K | 10,000 | 0.4% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.0K | 15,000 | 0.4% |
| CBS Corp New | CL B | 124857202 | $925 | 15,685 | 0.3% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $803 | 10,000 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $760 | 20,000 | 0.3% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $719 | 10,000 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $718 | 15,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $694 | 9,575 | 0.3% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $675 | 20,000 | 0.2% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $674 | 10,000 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $674 | 10,000 | 0.2% |
| Macys Inc(M)Call | COM | 55616P104 | $630 | 25,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $617 | 15,000 | 0.2% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $583 | 20,000 | 0.2% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $566 | 10,000 | 0.2% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $526 | 3,000 | 0.2% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $493 | 10,300 | 0.2% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $466 | 10,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $462 | 10,000 | 0.2% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $442 | 20,000 | 0.2% |
| Kroger Co(KR)Call | COM | 501044101 | $412 | 15,000 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $403 | 1,800 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $386 | 25,000 | 0.1% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $378 | 25,000 | 0.1% |
| Hardinge Inc | COM | 412324303 | $362 | 20,800 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $334 | 20,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $334 | 20,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $327 | 2,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $318 | 4,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $295 | 7,500 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $290 | 5,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $288 | 4,801 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $283 | 5,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264 | 3,000 | 0.1% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $246 | 4,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 5,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $206 | 5,000 | 0.1% |