Q2 2017 Holdings
Filed 2017-08-09 | 930 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 107,165 | 39.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $619.0K | 6,817 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $500.0K | 3,532 | 5.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $405.0K | 14,673 | 4.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $403.0K | 11,652 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $259.0K | 6,152 | 3.1% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $243.5K | 1,007,200 | 2.9% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $239.3K | 989,702 | 2.8% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $234.7K | 970,800 | 2.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $234.0K | 2,983 | 2.8% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $117.3K | 852,400 | 1.4% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $62.5K | 566,100 | 0.7% |
| Priceline Group IncPut | COM | 741503953 | $39.1K | 20,900 | 0.5% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $38.8K | 275,000 | 0.5% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $38.4K | 347,700 | 0.5% |
| Priceline Group IncCall | COM | 741503903 | $35.0K | 18,700 | 0.4% |
| Currencyshares Japanese YENPut | COM | 23130A952 | $32.4K | 378,600 | 0.4% |
| Ishares Msci Eafe ETFPut | COM | 464287955 | $27.9K | 427,700 | 0.3% |
| Currencyshares Euro Trust | COM | 23130C108 | $24.8K | 224,488 | 0.3% |
| Amazon.com IncPut | COM | 023135956 | $22.8K | 23,600 | 0.3% |
| JPMorgan Chase CoPut | COM | 46625H950 | $20.8K | 228,100 | 0.2% |
| Apple IncCall | COM | 037833900 | $20.3K | 140,700 | 0.2% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $19.6K | 88,200 | 0.2% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $18.9K | 137,300 | 0.2% |
| Facebook IncCall | COM | 30303M902 | $18.6K | 122,900 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $18.5K | 268,500 | 0.2% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $17.7K | 126,564 | 0.2% |
| Accenture PLC(ACN)Call | COM | G1151C901 | $16.1K | 130,400 | 0.2% |
| Apple IncPut | COM | 037833950 | $15.7K | 109,300 | 0.2% |
| Amazon.com IncCall | COM | 023135906 | $15.6K | 16,100 | 0.2% |
| JPMorgan Chase CoCall | COM | 46625H900 | $15.2K | 166,200 | 0.2% |
| Duke Energy CorpCall | COM | 26441C904 | $14.3K | 171,100 | 0.2% |
| Alphabet IncCall | COM | 02079K907 | $12.3K | 13,500 | 0.1% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $12.3K | 149,754 | 0.1% |
| Intl Business Machines CorpCall | COM | 459200901 | $11.9K | 77,600 | 0.1% |
| Ishares US Real Estate ETFCall | COM | 464287909 | $11.4K | 143,000 | 0.1% |
| Citigroup IncCall | COM | 172967904 | $10.7K | 160,000 | 0.1% |
| Microsoft CorpPut | COM | 594918954 | $10.7K | 154,800 | 0.1% |
| United Parcel ServiceCall | COM | 911312906 | $10.6K | 95,800 | 0.1% |
| Currencyshares British PoundCall | COM | 23129S906 | $10.5K | 82,900 | 0.1% |
| Johnson JohnsonCall | COM | 478160904 | $10.5K | 79,400 | 0.1% |
| Lockheed Martin CorpCall | COM | 539830909 | $10.2K | 36,700 | 0.1% |
| Spdr SP Regional Banking(KRE) | COM | 78464A698 | $10.2K | 185,319 | 0.1% |
| Broadcom LTD(AVGO)Put | COM | Y09827959 | $10.1K | 43,400 | 0.1% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $9.1K | 41,100 | 0.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $8.4K | 39,604 | 0.1% |
| Citigroup IncPut | COM | 172967954 | $8.2K | 122,600 | 0.1% |
| Facebook IncPut | COM | 30303M952 | $7.8K | 51,900 | 0.1% |
| Alphabet IncCall | COM | 02079K905 | $7.7K | 8,300 | 0.1% |
| Kraft Heinz CoCall | COM | 500754906 | $7.5K | 87,500 | 0.1% |