Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 57,964 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 111,918 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 67,806 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 12,007 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 13,293 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,674 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,646 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,331 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7M | 6,383,500 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 6,349,300 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 53,615 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,101 | 2.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.6M | 36,848 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 12,049 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,942 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 109,103 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,802 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $995.0K | 22,694 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $927.0K | 3,690 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $899.0K | 89,404 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $880.0K | 14,200 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $823.0K | 15,915 | 1.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $726.4K | 4,536,100 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $620.0K | 13,251 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $476.0K | 17,333 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $423.0K | 15,578 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 6,776 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 2,383 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $335.0K | 14,149 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $301.0K | 2,524 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $291.9K | 1,922,600 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $269.0K | 5,693 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $265.2K | 183,200 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $255.0K | 771 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $249.0K | 2,495 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $242.7K | 1,598,800 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $241.1K | 1,505,700 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $233.0K | 29,109 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 2,061 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $219.8K | 1,309,900 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 5,822 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $201.0K | 10,026 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $191.4K | 1,198,100 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $186.4K | 128,800 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $182.5K | 1,088,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $169.4K | 1,855,800 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $164.0K | 61,755 | 0.3% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $161.4K | 77,600 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $158.4K | 1,735,300 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $153.0K | 22,761 | 0.3% |