Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 143,114 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 30,565 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 101,347 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 9,645,300 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,275 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 9,438 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.2M | 8,125,500 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,626 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,676 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,096 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4M | 8,138,800 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,531 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,813 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,337 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,663 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,110 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 24,622 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 38,554 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $961.0K | 99,568 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $870.0K | 26,592 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $802.0K | 19,563 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $784.0K | 2,290 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $581.0K | 14,386 | 0.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $562.0K | 64,915 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $506.0K | 8,135 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $434.4K | 2,652,800 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $405.0K | 28,756 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $405.0K | 16,204 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $391.0K | 21,865 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $378.0K | 6,805 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $339.8K | 1,979,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 22,179 | 0.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $321.0K | 7,704 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $297.0K | 3,951 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $281.0K | 3,483 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $273.0K | 15,330 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $264.0K | 911 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $250.0K | 3,963 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $249.7K | 146,900 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $241.0K | 1,161 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $240.4K | 1,467,900 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $234.0K | 1,965 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $233.0K | 14,966 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $227.0K | 757 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $218.1K | 195,500 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $215.0K | 81,240 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $206.0K | 1,319 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $196.0K | 11,117 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $182.1K | 750,100 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $178.2K | 962,500 | 0.3% |