Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 17,764 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,044 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 66,918 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 7,335,600 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 5,111,200 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 7,908,400 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,655 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,521 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,799 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 10,597 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $901.0K | 79,133 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $894.0K | 27,637 | 2.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $858.0K | 19,266 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 7,792 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $694.0K | 9,689 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.0K | 1,867 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $602.0K | 22,760 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.0K | 11,215 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $494.0K | 20,665 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $466.0K | 49,614 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $459.0K | 3,338 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 9,273 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $450.0K | 2,422,200 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $427.0K | 19,502 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $425.0K | 2,309 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $365.0K | 2,242 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $340.0K | 7,090 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $337.5K | 168,500 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $331.0K | 7,956 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $308.0K | 3,298 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $300.0K | 13,306 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $293.9K | 1,743,700 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $291.2K | 145,400 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 2,402 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $246.0K | 857 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $244.0K | 8,548 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 1,985 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $214.0K | 17,036 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $206.2K | 780,000 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $197.0K | 11,287 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $148.0K | 15,090 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $132.0K | 10,290 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $126.7K | 106,200 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $122.2K | 541,400 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $120.8K | 716,700 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $119.1K | 724,100 | 0.3% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $118.4K | 59,700 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $113.6K | 993,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $112.4K | 497,700 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $111.7K | 976,500 | 0.3% |