Q4 2016 Holdings
Filed 2017-02-08 | 2230 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 114,872 | 7.5% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $2.1M | 9,606,500 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,966 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,623 | 4.0% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $1.1M | 14,089,400 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,524 | 3.4% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $1.1M | 9,227,700 | 3.3% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $847.2K | 7,150,600 | 2.6% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $690.9K | 5,123,500 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 8,968 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $643.0K | 4,191 | 1.9% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $600.7K | 4,454,500 | 1.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $583.0K | 46,926 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $491.0K | 19,464 | 1.5% |
| Spdr Djia TrustCall | COM | 78467X909 | $393.9K | 1,994,300 | 1.2% |
| Spdr Djia TrustPut | COM | 78467X959 | $377.7K | 1,912,400 | 1.1% |
| Energy Select Sector SpdrPut | COM | 81369Y956 | $372.5K | 4,945,800 | 1.1% |
| BOX Inc(BOX) | COM | 10316T104 | $354.0K | 25,558 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.0K | 4,617 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $336.0K | 12,276 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $310.0K | 45,021 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $288.0K | 4,045 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $287.0K | 997 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 5,354 | 0.8% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $239.3K | 3,177,700 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 3,079 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $216.0K | 6,871 | 0.7% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $165.4K | 690,600 | 0.5% |
| JPMorgan Chase CoPut | COM | 46625H950 | $148.1K | 1,716,000 | 0.4% |
| Consumer Discretionary SeltPut | COM | 81369Y957 | $146.6K | 1,800,400 | 0.4% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $142.3K | 1,391,200 | 0.4% |
| JPMorgan Chase CoCall | COM | 46625H900 | $132.7K | 1,537,500 | 0.4% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $128.1K | 1,252,600 | 0.4% |
| Industrial Select Sect SpdrPut | COM | 81369Y954 | $126.3K | 2,029,300 | 0.4% |
| Apple IncCall | COM | 037833900 | $124.4K | 1,074,400 | 0.4% |
| Consumer Discretionary SeltCall | COM | 81369Y907 | $117.7K | 1,446,300 | 0.4% |
| Alphabet IncCall | COM | 02079K905 | $113.7K | 143,500 | 0.3% |
| Currencyshares Japanese YENPut | COM | 23130A952 | $111.1K | 1,345,900 | 0.3% |
| Ishares US Real Estate ETFPut | COM | 464287959 | $101.2K | 1,315,200 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $99.0K | 1,593,700 | 0.3% |
| Amazon.com IncCall | COM | 023135906 | $90.1K | 120,100 | 0.3% |
| Financial Select Sector SpdrCall | COM | 81369Y905 | $90.0K | 3,871,900 | 0.3% |
| Alphabet IncPut | COM | 02079K955 | $88.9K | 112,200 | 0.3% |
| Bank of America CorpCall | COM | 060505904 | $87.9K | 3,976,700 | 0.3% |
| Apple IncPut | COM | 037833950 | $87.6K | 756,700 | 0.3% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $82.8K | 345,700 | 0.2% |
| Wells Fargo CoPut | COM | 949746951 | $78.3K | 1,421,100 | 0.2% |
| Alphabet IncCall | COM | 02079K907 | $76.5K | 99,100 | 0.2% |
| Exxon Mobil CorpCall | COM | 30231G902 | $76.3K | 845,000 | 0.2% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $73.2K | 327,572 | 0.2% |