Q3 2015 Holdings
Filed 2015-11-16 | 1291 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,007 | 19.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 44,399 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,555 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $714.0K | 8,685 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $688.0K | 6,336 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $645.0K | 13,452 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $617.6K | 3,222,700 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $559.0K | 12,225 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $509.6K | 2,659,200 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $476.0K | 6,035 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 16,565 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $427.0K | 14,528 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 5,923 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,405 | 1.3% |
| Antero RES Corp(AR)A | COM | 03674X106 | $113.0K | 5,327 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $98.0K | 1,425 | 0.6% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $73.2K | 669,900 | 0.5% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $51.5K | 471,300 | 0.3% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $48.1K | 473,100 | 0.3% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $44.0K | 605 | 0.3% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $39.0K | 76,200 | 0.3% |
| Google IncPutA | CL A | 38259P508 | $38.2K | 59,800 | 0.2% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $37.1K | 364,300 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $33.4K | 46,400 | 0.2% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $28.9K | 1,275,100 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $27.0K | 1,313 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $24.9K | 153,100 | 0.2% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $24.7K | 20,000 | 0.2% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $22.4K | 237,100 | 0.1% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $21.9K | 177,800 | 0.1% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $21.7K | 1,579,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)PutA | COM | 931427108 | $20.9K | 251,000 | 0.1% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $20.0K | 223,000 | 0.1% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $18.5K | 418,000 | 0.1% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $18.1K | 365,700 | 0.1% |
| Biogen Inc(BIIB)PutA | COM | 09062X103 | $17.3K | 59,200 | 0.1% |
| Bank Amer Corp(BAC)PutA | COM | 060505104 | $17.0K | 1,089,200 | 0.1% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $16.9K | 242,800 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $16.8K | 276,100 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $16.2K | 146,500 | 0.1% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $15.4K | 195,700 | 0.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $15.3K | 507,500 | 0.1% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $14.6K | 148,600 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $14.5K | 100,300 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $13.8K | 118,600 | 0.1% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $13.7K | 418,600 | 0.1% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $13.7K | 342,100 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $13.7K | 153,600 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $13.6K | 117,500 | 0.1% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $13.5K | 123,800 | 0.1% |