Q1 2017 Holdings
Filed 2017-05-15 | 14945 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.8M | 1,625,836 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 93,373 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.7M | 53,996,500 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 124,511 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 26,909 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.7M | 15,661,400 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,446 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 21,856 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8M | 20,403,700 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 20,995 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 32,469 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,827 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $902.0K | 91,220 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $788.0K | 8,099 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $760.6K | 6,300,900 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $753.8K | 19,138,000 | 0.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $739.0K | 19,200,100 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $660.5K | 4,597,800 | 0.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $637.0K | 4,812,100 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $636.4K | 10,216,700 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $575.0K | 6,645 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $568.8K | 4,296,700 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $513.3K | 4,323,300 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $503.2K | 12,774,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 7,497 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $436.0K | 10,306 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $432.9K | 11,247,200 | 0.3% |
| ILG IncPut | COM | 44967H101 | $416.0K | 19,847,200 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $393.7K | 2,740,500 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $376.5K | 4,288,800 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $367.0K | 20,246 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $367.0K | 50,045 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $359.0K | 46,281 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $315.0K | 963 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $296.7K | 2,158,400 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $296.1K | 3,771,800 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $292.6K | 18,532,600 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $280.0K | 3,018,300 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 8,282 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $254.3K | 3,239,500 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $242.6K | 2,010,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $237.2K | 5,710,000 | 0.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $228.1K | 979,900 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $221.6K | 2,523,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $215.3K | 3,269,700 | 0.2% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $215.1K | 3,400,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206.2K | 4,786,574 | 0.2% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $205.6K | 3,250,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $205.5K | 231,800 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $204.3K | 3,280,500 | 0.2% |