Q4 2015 Holdings
Filed 2016-02-10 | 77 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.4M | 17,000 | 90.0% |
| Waste Management Inc.(WM)Call | COM | 94106L109 | $24.5K | 459,500 | 0.9% |
| Facebook Inc(META)Call | COM | 30303M102 | $10.2K | 97,500 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.1K | 163,500 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $8.6K | 183,725 | 0.3% |
| General Electric Co. | COM | 369604103 | $8.5K | 274,315 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 146,405 | 0.3% |
| Waste Management Inc.(WM) | COM | 94106L109 | $7.0K | 131,780 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 61,210 | 0.2% |
| Zillow Group, Inc.(ZG)Put | COM | 98954M101 | $6.3K | 243,800 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3K | 105,330 | 0.2% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $6.1K | 93,220 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $5.6K | 173,420 | 0.2% |
| Foot Locker Inc.(WOO)Call | COM | 344849104 | $5.5K | 83,900 | 0.2% |
| Kroger Company(KR) | COM | 501044101 | $5.4K | 129,610 | 0.2% |
| Transocean Ltd.(RIG)Put | COM | H8817H100 | $5.4K | 432,900 | 0.2% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $5.4K | 43,015 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.4K | 24,639 | 0.2% |
| The Fresh Market, Inc.Put | COM | 35804H106 | $5.2K | 223,400 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $5.2K | 49,875 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.1K | 38,425 | 0.2% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $4.8K | 40,700 | 0.2% |
| Newell Company(NWL) | COM | 651229106 | $4.7K | 106,800 | 0.2% |
| Target Corp.(TGT)Call | COM | 87612E106 | $4.5K | 62,500 | 0.2% |
| Skechers USA(SKAA)Call | COM | 830566105 | $4.3K | 143,500 | 0.2% |
| Whole Foods Market, Inc.Put | COM | 966837106 | $4.1K | 122,500 | 0.2% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.1K | 43,100 | 0.2% |
| Norfolk Southern(NSC)Put | COM | 655844108 | $3.9K | 46,000 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.9K | 67,030 | 0.1% |
| Mondelez Int'l, Inc.(MDLZ) | COM | 609207105 | $3.8K | 85,600 | 0.1% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $3.8K | 56,500 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $3.7K | 122,100 | 0.1% |
| Pioneer Natural Resources(PXDEUR)Call | COM | 723787107 | $3.6K | 28,500 | 0.1% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $3.5K | 5,200 | 0.1% |
| Coach, Inc. | COM | 189754104 | $3.5K | 107,300 | 0.1% |
| Accenture Ltd- Cl.a(ACN) | COM | G1151C101 | $3.4K | 32,600 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $3.3K | 117,700 | 0.1% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $3.2K | 43,935 | 0.1% |
| Masco Corp.(MAS)Call | COM | 574599106 | $3.1K | 109,000 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.8K | 26,837 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $2.6K | 148,900 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 13,900 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 38,900 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.6K | 42,300 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $2.6K | 59,200 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $2.5K | 38,400 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.5K | 163,200 | 0.1% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $2.4K | 3,100 | 0.1% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $2.3K | 30,200 | 0.1% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $2.2K | 60,000 | 0.1% |