Q1 2018 Holdings
Filed 2018-05-15 | 6100 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 136,855 | 17.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6M | 74,319,800 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 89,967 | 11.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.1M | 42,210,400 | 7.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.3M | 34,880,900 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 77,659 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 254,760 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 160,075 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 10,193 | 1.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.1M | 13,088,200 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,463 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,432 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 999,509 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6M | 9,416,800 | 1.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.5M | 21,334,100 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 48,072 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 65,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2M | 817,400 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,844 | 0.8% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.1M | 6,921,500 | 0.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.1M | 6,594,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 10,526 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $992.0K | 6,234 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $903.4K | 9,898,600 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $887.0K | 45,434 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $757.9K | 15,698,500 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $757.9K | 4,991,700 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $671.1K | 7,836,100 | 0.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $640.6K | 13,541,300 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $633.9K | 5,200,100 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $605.0K | 12,932 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $553.9K | 10,622,800 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $518.7K | 7,443,800 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $515.7K | 4,100,000 | 0.4% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $512.4K | 4,965,700 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $479.6K | 2,858,400 | 0.3% |
| ILG IncPut | COM | 44967H101 | $441.8K | 14,201,900 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $414.3K | 8,581,400 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $402.4K | 4,409,200 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $396.0K | 57,750 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $360.7K | 6,926,200 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $334.6K | 7,801,900 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $302.4K | 5,770,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $301.3K | 1,885,333 | 0.2% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $295.8K | 9,864,000 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $291.2K | 3,400,000 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $278.7K | 4,129,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $263.2K | 1,433,900 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $252.9K | 856,300 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $246.1K | 1,603,900 | 0.2% |