Q1 2017 Holdings
Filed 2017-05-15 | 401 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,558 | 42.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 20,222 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $395.0K | 1,444 | 10.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $255.0K | 8,100 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.0K | 2,440 | 5.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $141.0K | 15,855 | 3.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.0K | 24,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.8K | 75,700 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.8K | 17,800 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.0K | 101,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.6K | 57,900 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $11.1K | 84,100 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $10.7K | 12,900 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.9K | 31,900 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $8.3K | 18,700 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.3K | 57,900 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 9,799 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.0K | 28,600 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.6K | 55,600 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.3K | 51,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.0K | 8,300 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $6.4K | 27,800 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.3K | 58,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.9K | 50,100 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.8K | 40,800 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.8K | 48,800 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.7K | 64,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,453 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.3K | 11,800 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.2K | 36,600 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.0K | 37,915 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $4.8K | 43,700 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.4K | 66,800 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.3K | 5,200 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.3K | 49,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $4.3K | 52,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.3K | 46,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.3K | 18,500 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $4.1K | 23,300 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $3.7K | 44,900 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.2K | 19,600 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $3.2K | 24,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.2K | 29,300 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3.0K | 26,200 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $2.9K | 52,200 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $2.8K | 1,600 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.8K | 47,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.7K | 29,600 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.7K | 18,400 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.7K | 3,200 | 0.1% |