Q2 2017 Holdings
Filed 2017-08-14 | 7439 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 93,443 | 13.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.0M | 41,513,700 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 37,442 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.8M | 28,231,400 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 79,286 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 392,755 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 33,234 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,592 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 30,061 | 3.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 266,891 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6M | 25,442,900 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 135,479 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 51,696 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 109,159 | 1.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.4M | 9,974,800 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,783,900 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 44,257 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1M | 12,730,000 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $949.7K | 6,594,200 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $860.6K | 6,878,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $811.0K | 16,282 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $796.0K | 16,238 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $784.3K | 6,645,800 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $745.0K | 26,696 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $629.3K | 4,369,300 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $565.2K | 8,668,700 | 0.5% |
| ILG IncPut | COM | 44967H101 | $548.7K | 19,960,200 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 14,656 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $417.0K | 58,856 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $405.0K | 5,875,800 | 0.4% |
| Ishares TR(IEF)Put | 7-10YR TR BD ETF | 464287440 | $401.7K | 3,767,800 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $381.5K | 394,100 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $377.6K | 9,122,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $338.4K | 2,401,200 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $310.2K | 24,310,700 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $283.0K | 6,701 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $278.0K | 4,263,700 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $272.5K | 1,979,900 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $269.4K | 2,506,900 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $255.4K | 7,569,600 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $251.2K | 276,400 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $244.6K | 3,548,300 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $238.9K | 1,695,400 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $221.9K | 2,510,500 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $213.7K | 1,389,100 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $202.8K | 2,407,700 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $202.5K | 5,100,000 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $190.2K | 5,571,700 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $189.0K | 1,133 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $187.8K | 1,332,947 | 0.2% |