Q3 2019 Holdings
Filed 2019-11-14 | 2015 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,890 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 60,691 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 41,009 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,980 | 6.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.9M | 6,351,300 | 6.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.2M | 4,080,300 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 38,649 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $866.0K | 4,178 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $580.0K | 535 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $574.0K | 10,889 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $532.0K | 1,926 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $481.0K | 16,605 | 1.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $444.2K | 2,352,600 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $359.0K | 9,985 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $356.0K | 33,838 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $334.0K | 3,791 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $330.0K | 9,954 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $327.0K | 7,552 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $324.0K | 6,830 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,936 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $288.0K | 2,439 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $266.0K | 13,696 | 0.9% |
| Amazon COM IncPut | PUT | 023135956 | $251.5K | 144,900 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $251.0K | 8,500 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.0K | 1,613 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 1,158 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $228.0K | 10,457 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,393 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $226.1K | 1,197,300 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $216.0K | 5,515 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,244 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $197.0K | 10,592 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $192.0K | 17,442 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $181.6K | 104,600 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $172.0K | 32,849 | 0.6% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $164.4K | 610,700 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $142.7K | 942,600 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $121.3K | 801,600 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $116.0K | 24,026 | 0.4% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $98.5K | 366,100 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $94.0K | 36,968 | 0.3% |
| Booking Hldgs IncPut | PUT | 09857L958 | $84.4K | 43,000 | 0.3% |
| Apple IncCall | CALL | 037833900 | $75.4K | 336,700 | 0.2% |
| Booking Hldgs IncCall | CALL | 09857L908 | $72.8K | 37,100 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $69.3K | 498,800 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $69.0K | 19,173 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $67.7K | 55,500 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $67.3K | 55,200 | 0.2% |
| Johnson & JohnsonCall | CALL | 478160904 | $63.3K | 489,000 | 0.2% |
| Home Depot IncPut | PUT | 437076952 | $59.4K | 255,800 | 0.2% |