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HMS Capital Management, LLC

Q4 2017 Holdings

Filed 2018-02-05 | 220 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microsoft Corp COM(MSFT)PutStock594918104$65,7000.0%
Physicians Rlty TR COM(DOCUSD)PutREIT71943U104$271,5000.0%
Southwest Airls Co COM(LUV)PutStock844741108$335000.0%
D R Horton Inc COM(DHI)PutStock23331A109$367000.0%
Gartner Inc COM(IT)PutStock366651107$373000.0%
Paycom Software Inc COM(PAYC)PutStock70432V102$405000.0%
Cantel Medical Corp COM(CMD)PutStock138098108$414000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)PutADR01609W102$694000.0%
Ross Stores Inc COM(ROST)PutStock778296103$729000.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)PutETF464287606$1085000.0%
Vulcan Matls Co COM(VMC)PutStock929160109$1671,3000.0%
Healthequity Inc COM(HQY)PutStock42226A107$1813,9000.0%
Veeva SYS Inc CL A COM(VEEV)PutStock922475108$1823,3000.0%
SVB Finl Group COM(SIVBEUR)PutStock78486Q101$1878000.0%
Ameris Bancorp COM(ABCB)PutStock03076K108$1883,9000.0%
Texas Roadhouse Inc COM(TXRH)PutStock882681109$1903,6000.0%
Western Alliance Bancorp COM(WAL)PutStock957638109$1933,4000.0%
T Mobile US Inc COM(TMUS)PutStock872590104$1963,1000.0%
Weibo Corp Sponsored ADR(WB)PutADR948596101$2062,0000.0%
Alphabet Inc Cap STK CL A(GOOGL)PutStock02079K305$2102000.0%
Ringcentral Inc CL A(RNG)PutStock76680R206$2134,4000.0%
Diamondback Energy Inc COM(FANG)PutStock25278X109$2141,7000.0%
Intercontinental Exchange Inc COM(ICE)PutStock45866F104$2183,1000.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)PutStock681116109$2294,3000.0%
Amazon COM Inc COM(AMZN)PutStock023135106$2342000.0%
Extreme Networks Inc COM(EXTR)PutStock30226D106$23518,8000.0%
PRA Health Sciences Inc COM(PRAH)PutStock69354M108$2372,6000.0%
Schwab Charles Corp New COM(SCHW)PutStock808513105$2424,7000.0%
National Beverage Corp COM(FIZZ)PutStock635017106$2432,5000.0%
Align Technology Inc COM(ALGN)PutStock016255101$2451,1000.0%
MKS Instrument Inc COM(MKSI)PutStock55306N104$2552,7000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2722,8800.0%
PPG Inds Inc COM(PPG)Stock693506107$2752,3560.0%
Netease Inc Sponsored ADR(NTES)PutADR64110W102$2788000.0%
Facebook Inc CL A(META)PutStock30303M102$2831,6000.0%
Broadcom LTD SHS(AVGO)PutStockY09827109$2831,1000.0%
Marriott Intl Inc New CL A(MAR)PutStock571903202$2852,1000.0%
Mastercard Incorporated CL A(MA)PutStock57636Q104$2871,9000.0%
LAM Research Corp COM(LRCXEUR)PutStock512807108$3131,7000.0%
Tyler Technologies Inc COM(TYL)Stock902252105$3181,7970.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$33218,4280.0%
Adobe SYS Inc COM(ADBE)PutStock00724F101$3331,9000.0%
Berkshire Hathaway Inc del CL B New(BRK/B)PutStock084670702$3371,7000.0%
Paypal Hldgs Inc COM(PYPL)PutStock70450Y103$3404,6000.0%
Advanced Energy Inds COM(AEIS)Stock007973100$3555,2570.0%
Alerian MLP ETF(AMLPUSD)PutETF00162Q866$37734,9000.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3811,9200.0%
U S Concrete Inc COM New(USCR)Stock90333L201$3924,6890.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)PutETF464288513$3934,5000.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$4042,0040.0%
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