Q3 2016 Holdings
Filed 2016-11-14 | 196 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 3,321 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 4,874 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.0K | 8,677 | 10.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $253.0K | 1,910 | 10.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $226.0K | 13,146 | 9.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $215.0K | 1,068 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,657 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 3,278 | 8.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $201.0K | 7,460 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.0K | 28,108 | 7.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.4K | 6,400 | 0.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $4.7K | 3,200 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7K | 4,400 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $3.7K | 2,500 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.7K | 3,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 20,157 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9K | 17,200 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.8K | 2,300 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6K | 14,200 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $1.6K | 15,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.5K | 1,900 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 36,946 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $1.1K | 7,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $1.1K | 5,400 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.1K | 6,000 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $1.1K | 8,600 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.1K | 10,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 43,379 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $985 | 4,829 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $939 | 52,982 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $918 | 4,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $897 | 16,917 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $788 | 8,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $763 | 7,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729 | 907 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $724 | 900 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $705 | 5,500 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $692 | 3,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $680 | 462 | 0.0% |
| Facebook IncPut | CALL | 30303M902 | $667 | 5,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $666 | 18,585 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $655 | 59,894 | 0.0% |
| Goldman Sachs Group IncPut | CALL | 38141G904 | $613 | 3,800 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $601 | 6,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $584 | 16,402 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $556 | 7,457 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $553 | 24,421 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $516 | 6,662 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $499 | 11,577 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $467 | 6,627 | 0.0% |