Q4 2017 Holdings
Filed 2018-02-14 | 1702 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,341 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $799.0K | 1,123 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $790.0K | 2,350 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 12,057 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $606.7K | 2,273,600 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.0K | 2,550 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 14,019 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $517.0K | 3,000 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 5,942 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $489.0K | 2,769 | 3.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $421.0K | 14,807 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 4,316 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $302.9K | 1,135,200 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $289.0K | 3,244 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 27,708 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $272.0K | 24,370 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $250.0K | 10,234 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $242.0K | 1,268 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.0K | 949 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 1,989 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $207.0K | 6,667 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $155.0K | 15,992 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $112.5K | 737,982 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $105.9K | 694,300 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $104.0K | 26,658 | 0.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $89.0K | 26,800 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $89.0K | 13,386 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $77.1K | 495,100 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $69.0K | 24,231 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $67.0K | 15,142 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.3K | 412,424 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $57.0K | 11,294 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $52.3K | 343,000 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $46.0K | 24,154 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.5K | 361,802 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $45.0K | 13,266 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $43.0K | 10,660 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6K | 159,643 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38.0K | 18,777 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $37.3K | 199,544 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $34.0K | 10,478 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $32.5K | 192,100 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $32.4K | 31,000 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $28.0K | 10,260 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $27.6K | 177,300 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $23.8K | 134,700 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.7K | 140,300 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $21.7K | 657,558 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $20.6K | 192,800 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $19.8K | 18,800 | 0.1% |