Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 143,934 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 93,676 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 65,874 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4M | 40,199,200 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 121,900 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 197,031 | 4.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.6M | 380,883 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 93,863 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9M | 18,528,900 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7M | 32,079,700 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 532,602 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 100,758 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 41,449 | 1.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.9M | 13,345,000 | 1.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.7M | 13,091,400 | 1.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.5M | 64,545 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 24,029 | 1.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.4M | 41,701 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 65,268 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2M | 34,656,900 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $944.8K | 9,883,000 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $853.8K | 10,080,500 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $723.7K | 7,570,600 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $709.0K | 29,185 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $589.2K | 17,148,200 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $578.1K | 4,161,700 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $487.0K | 2,843 | 0.4% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $479.4K | 15,888,400 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $465.7K | 4,050,500 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $445.8K | 4,145,000 | 0.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $441.8K | 14,642,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $438.5K | 5,513,400 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $434.0K | 41,937 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $411.9K | 575,600 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $394.9K | 9,138,500 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $370.0K | 6,671 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $344.4K | 10,063,100 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $340.8K | 8,039,700 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.0K | 64,153 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $318.6K | 7,373,800 | 0.2% |
| General Electric CoCall | COM | 369604103 | $304.8K | 9,682,800 | 0.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $250.9K | 4,480,300 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $242.4K | 4,736,600 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $237.0K | 1,116,400 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $231.9K | 3,745,400 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $226.1K | 4,417,700 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $223.9K | 4,010,500 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $220.4K | 8,483,300 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $210.7K | 2,153,500 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $205.5K | 1,383,200 | 0.2% |