Q4 2018 Holdings
Filed 2019-02-14 | 2079 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,843 | 14.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 5,922,200 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,621 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 5,368,500 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,909 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,782 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $833.0K | 13,272 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $790.0K | 7,909 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 18,171 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $779.0K | 5,826 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $738.0K | 6,524 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $624.0K | 33,762 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $616.0K | 2,941 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.0K | 3,608 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $577.0K | 4,489 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $486.0K | 5,522 | 1.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $418.0K | 16,625 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $404.0K | 7,592 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $398.0K | 56,047 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $385.0K | 22,829 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $372.0K | 8,069 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $366.0K | 5,490 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $354.0K | 4,154 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $353.7K | 2,292,900 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $318.0K | 5,049 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $296.0K | 10,623 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $269.1K | 2,009,700 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0K | 14,271 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 4,199 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $245.0K | 5,886 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $238.0K | 3,511 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $230.9K | 990,200 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 755 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 256 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $194.0K | 1,448,700 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $187.0K | 16,403 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $172.2K | 738,400 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $163.0K | 15,639 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $149.0K | 13,394 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $146.4K | 97,500 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $138.0K | 10,161 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $108.0K | 17,938 | 0.4% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $105.3K | 1,217,300 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $86.0K | 11,726 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $77.8K | 899,400 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $73.9K | 563,500 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $73.3K | 48,800 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $62.0K | 402,200 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $59.4K | 376,600 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $58.0K | 26,684 | 0.2% |