Q3 2016 Holdings
Filed 2016-11-14 | 13793 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 358,424 | 19.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.3M | 57,077,000 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 56,677 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 220,524 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.6M | 828,801 | 4.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.2M | 220,256 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3M | 19,663,600 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 69,414 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,820 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.4M | 27,484,900 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 71,445 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 25,512 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,208 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 69,732 | 1.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.5M | 12,252,600 | 1.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.5M | 10,579,400 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 14,814 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,781 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 136,833 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $912.0K | 6,899 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $875.0K | 64,746 | 0.6% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $862.0K | 30,997 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $844.0K | 6,137,900 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $838.5K | 7,416,800 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $836.0K | 38,333 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $807.5K | 7,143,000 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $763.4K | 20,383,600 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $701.0K | 101,437 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $693.0K | 13,990 | 0.5% |
| Citizens Inc(CIA) | CL A | 174740100 | $590.0K | 63,025 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $567.0K | 49,155 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $540.7K | 6,196,400 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $528.0K | 20,683 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $509.0K | 1,887 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $436.7K | 4,128,400 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $432.9K | 7,320,800 | 0.3% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $432.2K | 12,814,200 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $417.1K | 7,242,100 | 0.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $402.5K | 11,932,200 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $391.4K | 6,795,500 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $391.3K | 11,483,875 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $350.8K | 9,366,000 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $333.2K | 8,767,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $332.5K | 2,676,600 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $300.3K | 7,394,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $284.3K | 6,019,500 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $261.7K | 312,600 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $248.7K | 6,543,400 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $247.8K | 2,086,900 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $241.2K | 1,495,500 | 0.2% |