Q3 2017 Holdings
Filed 2017-11-07 | 611 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $708.0K | 7,606 | 11.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $669.0K | 1,841 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $660.0K | 19,639 | 10.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $593.0K | 3,436 | 9.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $584.0K | 21,819 | 9.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $502.0K | 5,026 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 7,621 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 9,324 | 4.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $242.0K | 6,064 | 4.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $221.0K | 2,749 | 3.6% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $219.6K | 874,094 | 3.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $214.0K | 963 | 3.5% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $29.7K | 200,250 | 0.5% |
| Currencyshares Canadian Doll | COM | 23129X105 | $22.3K | 281,688 | 0.4% |
| Currencyshares Japanese YENPut | COM | 23130A952 | $18.3K | 214,500 | 0.3% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $17.0K | 107,451 | 0.3% |
| Currencyshares Euro Trust | COM | 23130C108 | $15.6K | 136,976 | 0.3% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $14.7K | 128,900 | 0.2% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $12.8K | 253,921 | 0.2% |
| Accenture PLC(ACN)Call | COM | G1151C901 | $12.6K | 93,200 | 0.2% |
| Ishares North American Tech-(IGV) | COM | 464287515 | $12.2K | 83,451 | 0.2% |
| Duke Energy CorpCall | COM | 26441C904 | $12.0K | 142,600 | 0.2% |
| Ishares US Real Estate ETFCall | COM | 464287909 | $11.7K | 146,800 | 0.2% |
| Currencyshares British PoundCall | COM | 23129S906 | $10.4K | 79,600 | 0.2% |
| Spdr SP Retail ETF(XRT) | COM | 78464A714 | $9.9K | 237,195 | 0.2% |
| United Parcel ServiceCall | COM | 911312906 | $9.7K | 80,800 | 0.2% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $9.7K | 65,300 | 0.2% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $9.4K | 101,014 | 0.2% |
| Priceline Group IncPut | COM | 741503953 | $8.4K | 4,600 | 0.1% |
| Time Warner IncCall | COM | 887317903 | $8.1K | 78,800 | 0.1% |
| AndeavorCall | COM | 03349M905 | $7.3K | 70,800 | 0.1% |
| Total SACall | COM | 89151E909 | $7.0K | 130,300 | 0.1% |
| Currencyshares Australian DO | COM | 23129U101 | $6.6K | 84,668 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $6.0K | 33,612 | 0.1% |
| Currencyshares British Pound | COM | 23129S106 | $6.0K | 45,680 | 0.1% |
| Spdr SP Oil Gas EXP PR | COM | 78464A730 | $5.9K | 173,500 | 0.1% |
| Priceline Group IncCall | COM | 741503903 | $5.9K | 3,200 | 0.1% |
| Alphabet IncCall | COM | 02079K907 | $5.9K | 6,100 | 0.1% |
| Kraft Heinz CoCall | COM | 500754906 | $5.8K | 75,200 | 0.1% |
| Direxion DLY Energy Bear 3X | COM | 25459Y454 | $5.7K | 527,155 | 0.1% |
| Netease IncCall | COM | 64110W902 | $5.4K | 20,300 | 0.1% |
| Ishares U.S. Financials ETFPut | COM | 464287958 | $5.3K | 46,900 | 0.1% |
| Spdr SP Insurance ETF(KIE) | COM | 78464A789 | $5.2K | 57,706 | 0.1% |
| Zions BancorpCall | COM | 989701907 | $5.1K | 108,400 | 0.1% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $5.0K | 15,400 | 0.1% |
| Intl Business Machines CorpCall | COM | 459200901 | $5.0K | 34,300 | 0.1% |
| Petrochina Co LTDPut | COM | 71646E950 | $5.0K | 77,400 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $4.8K | 20,400 | 0.1% |
| State Street CorpCall | COM | 857477903 | $4.7K | 49,600 | 0.1% |
| Dominion Energy IncPut | COM | 25746U959 | $4.6K | 60,000 | 0.1% |