Q4 2016 Holdings
Filed 2017-02-14 | 134 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 7,186 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 10,836 | 19.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $238.0K | 11,359 | 14.2% |
| Autozone Inc(AZO) | COM | 053332102 | $233.0K | 295 | 13.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $216.0K | 16,762 | 12.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $142.0K | 25,417 | 8.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $116.0K | 11,345 | 6.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.8K | 5,100 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.3K | 4,200 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.3K | 4,400 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.0K | 16,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6K | 18,400 | 0.1% |
| Alibaba Group Hldg LTDPut | CALL | 01609W902 | $1.5K | 17,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.3K | 1,700 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $1.3K | 11,200 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $1.0K | 4,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $970 | 8,376 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $824 | 25,073 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $731 | 8,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $680 | 464 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $593 | 4,400 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $526 | 3,200 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $515 | 14,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $513 | 9,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $504 | 3,067 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $491 | 2,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $489 | 9,160 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $486 | 4,200 | 0.0% |
| Facebook IncPut | CALL | 30303M902 | $483 | 4,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $471 | 3,532 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $459 | 4,400 | 0.0% |
| Chevron Corp New | CALL | 166764900 | $441 | 3,743 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $438 | 4,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $421 | 20,310 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $398 | 2,400 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $391 | 2,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $377 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 2,111 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $356 | 2,287 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $351 | 19,705 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $349 | 5,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $347 | 2,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $338 | 10,807 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $335 | 7,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $329 | 3,258 | 0.0% |
| Exxon Mobil Corp | CALL | 30231G902 | $323 | 3,576 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $308 | 32,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300 | 2,864 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $296 | 28,953 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $295 | 9,467 | 0.0% |