Q2 2016 Holdings
Filed 2016-08-04 | 2138 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 31,435 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 17,782 | 7.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 12,486 | 5.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 101,657 | 4.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 43,989 | 3.3% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.1M | 15,026,700 | 3.2% |
| Spdr Djia TrustCall | COM | 78467X909 | $1.1M | 6,107,500 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,266 | 2.8% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $797.2K | 7,412,700 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $772.0K | 9,925 | 2.2% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $762.7K | 7,091,900 | 2.2% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $709.6K | 6,171,300 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $538.0K | 8,493 | 1.5% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $505.5K | 4,396,000 | 1.4% |
| Spdr Djia TrustPut | COM | 78467X959 | $437.9K | 2,446,600 | 1.2% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $296.4K | 21,918,300 | 0.8% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $278.8K | 1,330,962 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $278.0K | 4,493 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $271.0K | 14,433 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $262.0K | 5,023 | 0.7% |
| JPMorgan Chase CoPut | COM | 46625H950 | $181.3K | 2,917,600 | 0.5% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $178.5K | 2,615,200 | 0.5% |
| Apple IncPut | COM | 037833950 | $174.7K | 1,827,700 | 0.5% |
| Exxon Mobil CorpCall | COM | 30231G902 | $173.8K | 1,854,200 | 0.5% |
| Energy Select Sector SpdrPut | COM | 81369Y956 | $173.3K | 2,539,900 | 0.5% |
| Chevron CorpPut | COM | 166764950 | $168.9K | 1,611,600 | 0.5% |
| Spdr Gold SharesCall | COM | 78463V907 | $161.3K | 1,275,100 | 0.5% |
| Intl Business Machines CorpPut | COM | 459200951 | $143.7K | 947,000 | 0.4% |
| Home Depot IncPut | COM | 437076952 | $142.2K | 1,113,700 | 0.4% |
| Exxon Mobil CorpPut | COM | 30231G952 | $133.5K | 1,423,700 | 0.4% |
| Spdr Gold SharesPut | COM | 78463V957 | $120.7K | 954,100 | 0.3% |
| Alphabet IncCall | COM | 02079K907 | $119.6K | 172,800 | 0.3% |
| JPMorgan Chase CoCall | COM | 46625H900 | $116.1K | 1,869,000 | 0.3% |
| Home Depot IncCall | COM | 437076902 | $112.4K | 880,200 | 0.3% |
| Ishares Nasdaq BiotechnologyPut | COM | 464287956 | $111.7K | 433,900 | 0.3% |
| Apple IncCall | COM | 037833900 | $110.1K | 1,151,800 | 0.3% |
| Currencyshares British PoundPut | COM | 23129S956 | $108.3K | 832,100 | 0.3% |
| Mcdonald's CorpCall | COM | 580135901 | $107.1K | 890,100 | 0.3% |
| Facebook IncCall | COM | 30303M902 | $101.3K | 886,600 | 0.3% |
| Alphabet IncCall | COM | 02079K905 | $100.9K | 143,400 | 0.3% |
| Priceline Group IncCall | COM | 741503903 | $100.2K | 80,300 | 0.3% |
| Lockheed Martin CorpCall | COM | 539830909 | $97.5K | 393,000 | 0.3% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $96.7K | 355,100 | 0.3% |
| Alphabet IncPut | COM | 02079K957 | $94.1K | 136,000 | 0.3% |
| Priceline Group IncPut | COM | 741503953 | $93.5K | 74,900 | 0.3% |
| Boeing CoPut | COM | 097023955 | $92.1K | 709,200 | 0.3% |
| Johnson JohnsonPut | COM | 478160954 | $89.7K | 739,100 | 0.3% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $88.9K | 598,100 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $85.7K | 1,675,100 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $85.5K | 1,670,100 | 0.2% |