Q3 2016 Holdings
Filed 2016-11-14 | 4554 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 29,820 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 162,529 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 40,182 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 39,632 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 19,722 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 10,930 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $915.0K | 41,704 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $844.0K | 106,320 | 1.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $637.0K | 26,094 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $453.0K | 39,156 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $443.0K | 4,483 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 18,465 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $413.0K | 7,294 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $339.5K | 1,581,400 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 442 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $329.7K | 2,938,900 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.0K | 3,439 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $310.7K | 374,800 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $296.0K | 66,625 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $278.5K | 347,000 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $278.0K | 11,470 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $240.8K | 1,328,800 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $234.0K | 2,086,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $233.7K | 281,900 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $233.1K | 1,286,200 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $224.0K | 6,379 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $212.8K | 1,663,200 | 0.4% |
| Priceline GRP IncPut | COM NEW | 741503403 | $204.5K | 138,800 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $200.9K | 1,570,200 | 0.4% |
| Priceline GRP IncCall | COM NEW | 741503403 | $198.3K | 134,600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $196.6K | 915,600 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $178.6K | 1,394,700 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $174.0K | 224,500 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $170.8K | 1,333,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.0K | 209,289 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $147.4K | 183,600 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $145.2K | 187,300 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $139.5K | 1,184,100 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $126.9K | 1,201,900 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $120.4K | 1,364,400 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.0K | 886,800 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $106.9K | 672,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $105.7K | 1,001,500 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $100.6K | 797,600 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $90.7K | 324,200 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $88.6K | 638,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.5K | 788,476 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $86.1K | 890,600 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $84.7K | 737,800 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $83.3K | 706,800 | 0.2% |