Q4 2017 Holdings
Filed 2018-02-14 | 7871 holdings | $158.6M | 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 | $19.7M | 73,800,600 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.4M | 50,151,700 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 69,480 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 42,425 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 106,106 | 3.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 239,234 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 115,480 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,740 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 61,417 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.8M | 24,651,100 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,240 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 15,690 | 1.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2.7M | 17,043,600 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 14,091 | 1.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.3M | 14,801,600 | 1.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 940,272 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 27,920 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,520 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 12,753 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 60,219 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.1M | 15,716,500 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 9,480 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $947.0K | 42,109 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 4,040 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $880.6K | 5,203,800 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $871.0K | 20,108 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $836.0K | 52,346 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $819.0K | 6,720 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $808.0K | 32,580 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $788.1K | 16,724,500 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $788.0K | 24,624 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $773.1K | 4,568,200 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $729.8K | 5,752,900 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $719.7K | 10,236,600 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $715.6K | 15,186,600 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $670.0K | 12,924 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $650.0K | 20,320 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $615.0K | 7,240 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $589.0K | 32,485 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $578.0K | 3,637 | 0.4% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $561.8K | 5,321,700 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $534.2K | 4,320,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $495.0K | 22,719 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $489.0K | 3,696 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $465.0K | 19,278 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $455.0K | 640 | 0.3% |
| ILG IncPut | COM | 44967H101 | $432.3K | 15,178,800 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $421.0K | 14,597 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $406.0K | 17,892 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $405.0K | 1,825 | 0.3% |