Q2 2018 Holdings
Filed 2018-08-13 | 37 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 30,000 | 81.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $180.1K | 1,100,000 | 2.6% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $103.9K | 2,000,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.4K | 300,000 | 1.2% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $71.9K | 500,000 | 1.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $67.0K | 300,000 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56.9K | 254,810 | 0.8% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $51.6K | 400,000 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.9K | 125,000 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $44.1K | 1,240,000 | 0.6% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $43.0K | 800,000 | 0.6% |
| Deere & Co(DE)Call | COM | 244199105 | $41.9K | 300,000 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.5K | 125,000 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.4K | 290,000 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $37.3K | 530,300 | 0.5% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $34.9K | 650,000 | 0.5% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $33.5K | 400,000 | 0.5% |
| Textron Inc(TXT)Put | COM | 883203101 | $33.2K | 503,700 | 0.5% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $33.0K | 300,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $28.6K | 204,500 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $26.1K | 312,500 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.3K | 100,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.7K | 170,000 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $17.3K | 237,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.2K | 145,000 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16.0K | 136,620 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.1K | 165,000 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.1K | 96,500 | 0.2% |
| Praxair Inc | COM | 74005P104 | $11.9K | 75,338 | 0.2% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $11.6K | 20,000 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $11.3K | 250,000 | 0.2% |
| Ball Corp(BALL)Call | COM | 058498106 | $10.7K | 300,000 | 0.2% |
| PTC Inc(PTC)Put | COM | 69370C100 | $9.4K | 100,000 | 0.1% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $9.2K | 100,000 | 0.1% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $7.8K | 100,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 100,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 20,000 | 0.1% |