Q1 2016 Holdings
Filed 2016-05-05 | 2121 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,665 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 29,642 | 6.3% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $1.9M | 9,008,700 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 24,353 | 4.6% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.3M | 6,152,600 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 59,764 | 4.0% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $950.2K | 8,701,900 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $889.0K | 19,053 | 2.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $887.0K | 47,378 | 2.9% |
| Spdr Djia TrustCall | COM | 78467X909 | $590.2K | 3,341,000 | 1.9% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $529.4K | 4,785,000 | 1.7% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $503.3K | 4,609,300 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $503.0K | 62,220 | 1.6% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $435.2K | 2,117,564 | 1.4% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $417.8K | 3,776,600 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $342.0K | 11,305 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $300.0K | 105,434 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $285.0K | 12,071 | 0.9% |
| Apple IncPut | COM | 037833950 | $257.7K | 2,364,200 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $224.0K | 25,703 | 0.7% |
| Chevron CorpPut | COM | 166764950 | $211.5K | 2,216,500 | 0.7% |
| Exxon Mobil CorpPut | COM | 30231G952 | $209.7K | 2,509,200 | 0.7% |
| Spdr Djia TrustPut | COM | 78467X959 | $207.0K | 1,171,700 | 0.7% |
| Exxon Mobil CorpCall | COM | 30231G902 | $190.1K | 2,273,800 | 0.6% |
| Spdr Gold SharesCall | COM | 78463V907 | $175.3K | 1,490,400 | 0.6% |
| Home Depot IncPut | COM | 437076952 | $150.9K | 1,131,300 | 0.5% |
| 3M CoPut | COM | 88579Y951 | $133.7K | 802,600 | 0.4% |
| Chevron CorpCall | COM | 166764900 | $126.7K | 1,327,600 | 0.4% |
| Alphabet IncPut | COM | 02079K955 | $114.2K | 149,650 | 0.4% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $106.8K | 1,725,200 | 0.3% |
| Alphabet IncPut | COM | 02079K957 | $101.9K | 136,850 | 0.3% |
| Apple IncCall | COM | 037833900 | $100.1K | 918,400 | 0.3% |
| Spdr SP Midcap 400 ETF TrstPut | COM | 78467Y957 | $99.5K | 378,600 | 0.3% |
| Johnson JohnsonPut | COM | 478160954 | $95.4K | 881,900 | 0.3% |
| Energy Select Sector SpdrPut | COM | 81369Y956 | $92.9K | 1,500,500 | 0.3% |
| Amazon.com IncPut | COM | 023135956 | $91.6K | 154,300 | 0.3% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $89.3K | 802,800 | 0.3% |
| Alphabet IncCall | COM | 02079K907 | $89.2K | 119,800 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $89.1K | 1,613,100 | 0.3% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $88.4K | 336,600 | 0.3% |
| Procter Gamble CoCall | COM | 742718909 | $86.6K | 1,052,300 | 0.3% |
| Procter Gamble CoPut | COM | 742718959 | $86.1K | 1,046,600 | 0.3% |
| Priceline Group IncCall | COM | 741503903 | $85.5K | 66,300 | 0.3% |
| Alphabet IncCall | COM | 02079K905 | $78.3K | 102,600 | 0.3% |
| Amazon.com IncCall | COM | 023135906 | $77.9K | 131,200 | 0.3% |
| Priceline Group IncPut | COM | 741503953 | $77.9K | 60,400 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $76.6K | 692,201 | 0.2% |
| Health Care Select SectorPut | COM | 81369Y959 | $76.1K | 1,123,200 | 0.2% |
| Ishares Nasdaq BiotechnologyPut | COM | 464287956 | $75.3K | 288,900 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $72.2K | 1,307,000 | 0.2% |