Q1 2018 Holdings
Filed 2018-05-11 | 904 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Put | CL A | 30303M102 | $3.4K | 359,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 14,374 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 100,791 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.5K | 43,234 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 28,482 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6K | 108,652 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.6K | 3,504,200 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.6K | 219,004 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.6K | 865,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 137,434 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 16,341 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 42,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9K | 777,800 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $4.0K | 115,400 | 0.0% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $4.0K | 1,488,200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $4.0K | 2,423,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 63,585 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 54,415 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.1K | 385,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 37,304 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 23,550 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2K | 118,154 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $4.3K | 2,010,700 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $4.3K | 1,613,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 26,719 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $4.5K | 836,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 45,559 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 87,954 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $4.7K | 503,200 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $4.7K | 292,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 87,446 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.0K | 83,710 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 126,822 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 23,047 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.2K | 588,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 84,370 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.3K | 644,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.4K | 128,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.4K | 2,109,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.4K | 119,158 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 83,683 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.5K | 60,122 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 56,582 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 180,782 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $5.8K | 334,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 71,065 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.0K | 231,851 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 109,228 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 333,852 | 0.0% |