Q3 2017 Holdings
Filed 2017-11-14 | 6319 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.0M | 63,840,000 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 728,820 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 52,979 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.8M | 27,014,500 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 79,130 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 45,390 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 21,198 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6M | 24,325,600 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 202,143 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 207,871 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,060 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 30,734 | 1.9% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2.0M | 13,734,300 | 1.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.3M | 18,356,200 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1M | 7,333,500 | 1.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $995.3K | 6,842,700 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $969.6K | 6,543,300 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $903.9K | 20,170,900 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $881.0K | 18,086 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $856.1K | 5,554,700 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $850.0K | 7,568 | 0.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $739.9K | 6,085,800 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $587.0K | 19,605 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $577.6K | 6,507,500 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $569.8K | 4,566,900 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $561.4K | 12,528,300 | 0.5% |
| ILG IncPut | COM | 44967H101 | $537.4K | 20,105,200 | 0.5% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $502.9K | 4,721,200 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $497.0K | 22,638 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $433.0K | 11,482 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $420.6K | 437,500 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $330.0K | 37,083 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $312.0K | 49,702 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $307.7K | 4,229,800 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $300.9K | 11,875,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $299.8K | 1,735,800 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $283.1K | 4,134,100 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $266.1K | 1,627,100 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $257.4K | 6,567,700 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $238.4K | 3,200,900 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $237.9K | 4,313,900 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $226.0K | 6,888 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $223.7K | 3,266,917 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $214.0K | 11,063 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $208.1K | 1,668,600 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $203.2K | 1,400,600 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $202.5K | 1,132,600 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $201.9K | 2,275,000 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $199.6K | 5,095,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $195.6K | 1,132,800 | 0.2% |