Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $1.3M | 5,699,300 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 9,192 | 5.1% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $1.0M | 7,744,800 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $966.0K | 11,174 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $820.0K | 9,337 | 3.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $746.0K | 55,550 | 3.2% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $728.3K | 3,089,600 | 3.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $728.0K | 2,225 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $668.0K | 32,839 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $658.0K | 11,109 | 2.8% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $647.5K | 4,891,200 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $647.0K | 15,295 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.0K | 21,885 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $539.0K | 5,705 | 2.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $510.0K | 21,616 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $436.0K | 25,986 | 1.8% |
| Spdr Djia TrustPut | COM | 78467X959 | $433.3K | 2,100,100 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $421.0K | 2,509 | 1.8% |
| Spdr Djia TrustCall | COM | 78467X909 | $409.9K | 1,986,700 | 1.7% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $352.6K | 2,564,500 | 1.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $287.0K | 1,442 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.0K | 4,642 | 1.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $227.0K | 1,428 | 1.0% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $214.3K | 1,558,900 | 0.9% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $132.9K | 1,901,800 | 0.6% |
| Apple IncPut | COM | 037833950 | $129.0K | 898,100 | 0.5% |
| Energy Select Sector SpdrPut | COM | 81369Y956 | $119.1K | 1,703,800 | 0.5% |
| Consumer Discretionary SeltPut | COM | 81369Y957 | $116.5K | 1,324,900 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $115.0K | 16,218 | 0.5% |
| JPMorgan Chase CoPut | COM | 46625H950 | $102.8K | 1,169,900 | 0.4% |
| Home Depot IncPut | COM | 437076952 | $97.3K | 662,800 | 0.4% |
| JPMorgan Chase CoCall | COM | 46625H900 | $96.0K | 1,092,600 | 0.4% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $90.5K | 393,800 | 0.4% |
| Priceline Group IncCall | COM | 741503903 | $87.2K | 49,000 | 0.4% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $83.0K | 351,987 | 0.4% |
| Apple IncCall | COM | 037833900 | $79.8K | 555,400 | 0.3% |
| Priceline Group IncPut | COM | 741503953 | $79.0K | 44,400 | 0.3% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $74.1K | 716,600 | 0.3% |
| Technology Select Sect SpdrPut | COM | 81369Y953 | $71.3K | 1,338,200 | 0.3% |
| Wells Fargo CoPut | COM | 949746951 | $70.5K | 1,266,600 | 0.3% |
| Intl Business Machines CorpCall | COM | 459200901 | $69.8K | 400,600 | 0.3% |
| Intl Business Machines CorpPut | COM | 459200951 | $65.8K | 378,100 | 0.3% |
| Industrial Select Sect SpdrPut | COM | 81369Y954 | $59.0K | 906,800 | 0.2% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $57.6K | 2,425,500 | 0.2% |
| Amazon.com IncPut | COM | 023135956 | $56.7K | 64,000 | 0.2% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $55.6K | 538,000 | 0.2% |
| Alphabet IncCall | COM | 02079K907 | $55.3K | 66,700 | 0.2% |
| Spdr Gold SharesCall | COM | 78463V907 | $54.1K | 455,800 | 0.2% |
| Amgen IncPut | COM | 031162950 | $53.2K | 324,400 | 0.2% |
| Procter Gamble CoCall | COM | 742718909 | $53.0K | 589,800 | 0.2% |