Q2 2016 Holdings
Filed 2016-07-26 | 60 holdings | $259.1K | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $42.1K | 200,800 | 16.2% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 137,138 | 6.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $10.3K | 14,575 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 82,432 | 3.8% |
| Ecolab Inc(ECL)PutA | COM | 278865100 | $9.1K | 77,000 | 3.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.4K | 120,260 | 3.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 37,462 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 11,165 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 125,570 | 3.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.5K | 35,879 | 2.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.4K | 69,905 | 2.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 93,050 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 234,554 | 2.6% |
| ST Jude MED Inc | COM | 790849103 | $6.5K | 83,329 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 94,063 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 24,320 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 75,001 | 2.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.7K | 74,394 | 2.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.6K | 46,800 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3K | 66,359 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 52,556 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 111,712 | 1.9% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $4.7K | 37,000 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 85,640 | 1.7% |
| Universal Hlth Svcs Inc(UHS) | CLB | 913903100 | $4.3K | 32,265 | 1.7% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $3.4K | 243,740 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 43,624 | 1.2% |
| Select Sector Spdr TR(XLI)CallA | SBI INT-INDS | 81369Y704 | $3.1K | 55,000 | 1.2% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $2.6K | 107,500 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 17,085 | 1.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.5K | 3,571 | 1.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.4K | 89,675 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 17,183 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 66,930 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 66,579 | 0.9% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $2.3K | 123,000 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 27,250 | 0.9% |
| Centene Corp del(CNC)CallA | COM | 15135B101 | $2.1K | 30,000 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 28,344 | 0.8% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $1.9K | 33,800 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 30,890 | 0.6% |
| Buffalo Wild Wings IncPutA | COM | 119848109 | $1.1K | 8,000 | 0.4% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $978 | 10,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $651 | 5,100 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $492 | 89,720 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406 | 2,750 | 0.2% |
| Centene Corp delCall | CALL | 15135B901 | $356 | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350 | 3,735 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $334 | 3,888 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $306 | 3,764 | 0.1% |