Q3 2015 Holdings
Filed 2015-11-16 | 85 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc COM STKPut | COM | 04685W103 | $6.3K | 47,000 | 5.8% |
| Papa JOHN's Intl Inc(PZZA)Put | COM | 698813102 | $3.9K | 56,500 | 3.6% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $3.6K | 7,000 | 3.3% |
| Anheiser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $3.3K | 30,591 | 3.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $3.2K | 12,800 | 3.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $2.7K | 185,414 | 2.5% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $2.7K | 79,000 | 2.5% |
| Jarden Corp COM STKPut | COM | 471109108 | $2.6K | 53,400 | 2.4% |
| Spdr Gold Trust Isin :us78(GLD) | COM | 78463V107 | $2.6K | 24,000 | 2.4% |
| Anheiser-Busch Inbev-Spn ADR(BUD)Call | ADR | 03524A108 | $2.6K | 24,000 | 2.4% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $2.4K | 155,000 | 2.2% |
| Align Technology Inc COM STK(ALGN)Put | COM | 016255101 | $2.3K | 41,000 | 2.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 74,801 | 2.2% |
| Mondelez INT CLA COM STK(MDLZ) | COM | 609207105 | $2.3K | 54,862 | 2.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 75,008 | 2.1% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $2.1K | 8,400 | 1.9% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $2.0K | 219,292 | 1.9% |
| H & R Block Inc(HRB) | COM | 093671105 | $2.0K | 54,630 | 1.8% |
| Dunkin Donuts Group Inc(DNKN)Put | COM | 265504100 | $2.0K | 40,000 | 1.8% |
| Simon Property Group Inc COM R(SPG)Put | COM | 828806109 | $1.8K | 10,000 | 1.7% |
| E Trade Finl Corp COM STK(ETRA) | COM | 269246401 | $1.8K | 69,000 | 1.7% |
| Expedia Inc(EXPE)Put | COM | 30212P303 | $1.6K | 13,900 | 1.5% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $1.6K | 38,200 | 1.5% |
| Google Inc CL A COM S | COM | 38259P508 | $1.6K | 2,500 | 1.5% |
| General Electric Co COM STK | COM | 369604103 | $1.6K | 63,296 | 1.5% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $1.6K | 93,132 | 1.4% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.5K | 39,376 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,587 | 1.4% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $1.5K | 34,169 | 1.4% |
| Western Union Co(WU)Put | COM | 959802109 | $1.5K | 82,300 | 1.4% |
| Ashland Inc COM STK | COM | 044209104 | $1.5K | 14,478 | 1.4% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $1.4K | 25,748 | 1.3% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $1.4K | 20,000 | 1.3% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.4K | 12,834 | 1.3% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.3K | 73,923 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,341 | 1.2% |
| B/E Aerospace Inc COM STK | COM | 073302101 | $1.3K | 29,000 | 1.2% |
| Mastercard Inc CL A COM S(MA) | COM | 57636Q104 | $1.3K | 14,000 | 1.2% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $1.2K | 30,000 | 1.2% |
| Bridgepoint Education IncPut | COM | 10807M105 | $1.2K | 162,000 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,110 | 1.1% |
| Prfrmc Sprt GRP | COM | 71377G100 | $1.2K | 89,350 | 1.1% |
| AO Smith Corp(AOS)Put | COM | 831865209 | $1.2K | 18,100 | 1.1% |
| Wisdomtree Investments Inc(WT)Put | COM | 97717P104 | $1.1K | 70,800 | 1.1% |
| BOK Financial Corp(BOKF)Put | COM | 05561Q201 | $1.1K | 16,400 | 1.0% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $1.0K | 49,193 | 0.9% |
| Dick's Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.0K | 20,300 | 0.9% |
| Twty-Frt Cntry B | COM | 90130A200 | $984 | 36,360 | 0.9% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $975 | 10,000 | 0.9% |
| Carmax Inc COM STK(KMX)Put | COM | 143130102 | $967 | 16,300 | 0.9% |