Q1 2016 Holdings
Filed 2016-05-04 | 68 holdings | $223.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom IncPut | PUT | 252131957 | $2 | 204 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $5 | 110 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $6 | 55 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $22 | 200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $63 | 12,500 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $70 | 793 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $75 | 20,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $91 | 10,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200 | 2,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $206 | 1,750 | 0.1% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $225 | 5,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 2,729 | 0.1% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $248 | 2,700 | 0.1% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $257 | 5,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $261 | 22,840 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $269 | 3,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 2,486 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270 | 2,750 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274 | 3,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 3,735 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389 | 2,750 | 0.2% |
| Fitbit Inc(FITEUR)CallA | CL A | 33812L102 | $401 | 26,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424 | 6,940 | 0.2% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $609 | 8,300 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $934 | 10,000 | 0.4% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $1.1K | 10,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,300 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 21,985 | 0.5% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $1.1K | 10,000 | 0.5% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $1.1K | 20,000 | 0.5% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $1.3K | 11,000 | 0.6% |
| Dexcom Inc(DXCM)PutA | COM | 252131107 | $1.4K | 20,400 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 16,666 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 93,957 | 0.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.1K | 13,700 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 68,843 | 1.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $2.2K | 20,000 | 1.0% |
| Autodesk Inc(ADSK)PutA | COM | 052769106 | $2.3K | 39,500 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 19,485 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 60,210 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,365 | 1.2% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.8K | 3,700 | 1.2% |
| Ishares TR(IBB) | NSDQ BIOTEC ETF | 464287556 | $3.3K | 12,555 | 1.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 34,025 | 1.5% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $3.4K | 139,270 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 56,345 | 1.7% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.9K | 59,725 | 1.8% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.4K | 87,175 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 107,630 | 2.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 65,625 | 2.0% |