Q3 2015 Holdings
Filed 2015-11-06 | 68 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.1M | 17,000 | 64.7% |
| Acadia Healthcare, Inc.(ACHC) | COM | 00404A109 | $570.0K | 8,600 | 17.3% |
| AMN Healthcare Svcs Inc.(AMN) | COM | 001744101 | $435.0K | 14,500 | 13.2% |
| Facebook Inc(META)Call | COM | 30303M102 | $9.4K | 104,500 | 0.3% |
| Target Corp.(TGT)Call | COM | 87612E106 | $7.6K | 96,000 | 0.2% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.6K | 131,780 | 0.2% |
| Target Corp.(TGT) | COM | 87612E106 | $5.5K | 69,800 | 0.2% |
| CVS Corp.(CVS) | COM | 126650100 | $5.4K | 55,815 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 57,010 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.1K | 24,639 | 0.2% |
| Harley-Davidson, Inc.(HOG)Put | COM | 412822108 | $5.0K | 90,800 | 0.2% |
| Skechers USA(SKAA) | COM | 830566105 | $5.0K | 37,110 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 42,925 | 0.2% |
| Kroger Company(KR) | COM | 501044101 | $5.0K | 137,410 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.9K | 68,430 | 0.1% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $3.9K | 54,695 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $3.6K | 38,305 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $3.5K | 60,690 | 0.1% |
| Skechers USA(SKAA)Call | COM | 830566105 | $3.4K | 25,000 | 0.1% |
| Transocean Ltd.(RIG)Put | COM | H8817H100 | $3.3K | 256,000 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $3.2K | 44,975 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.0K | 29,837 | 0.1% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | COM | 464288513 | $3.0K | 36,200 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.5K | 23,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 3,850 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $2.4K | 59,200 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.4K | 34,300 | 0.1% |
| Mondelez Int'l, Inc.(MDLZ) | COM | 609207105 | $2.3K | 55,400 | 0.1% |
| Express Inc. | COM | 30219E103 | $2.3K | 127,800 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.2K | 20,200 | 0.1% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $2.2K | 11,700 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $1.9K | 11,700 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.8K | 11,900 | 0.1% |
| Hdfc Bank LTD(HDB)Call | COM | 40415F101 | $1.8K | 29,500 | 0.1% |
| Michael Kors Holdings LTDPut | COM | G60754101 | $1.8K | 42,600 | 0.1% |
| Devry, Inc.Put | COM | 251893103 | $1.7K | 61,000 | 0.1% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.6K | 13,500 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.5K | 58,600 | 0.0% |
| Control4 Corp(CTRL)Put | COM | 21240D107 | $1.4K | 175,900 | 0.0% |
| The Fresh Market, Inc.Put | COM | 35804H106 | $1.4K | 63,300 | 0.0% |
| Zillow Group, Inc.(Z)Put | COM | 98954M200 | $1.4K | 51,200 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.3K | 6,900 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.2K | 20,200 | 0.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $1.2K | 2,400 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.2K | 8,900 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.2K | 9,900 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.2K | 10,938 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.2K | 21,400 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 13,400 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 62,100 | 0.0% |