Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN)Call | SHS CLASS A | G1151C101 | $15.6K | 101,900 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $15.8K | 234,567 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $15.8K | 421,358 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $16.0K | 621,800 | 0.0% |
| iShares Msci Eafe ETF(EFA)Put | MSCI EAFE ETF | 464287465 | $16.0K | 227,500 | 0.0% |
| Accenture PLC(ACN)Put | SHS CLASS A | G1151C101 | $16.1K | 105,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 444,322 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $16.2K | 133,900 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $16.2K | 107,665 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3K | 196,741 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $16.3K | 306,240 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $16.3K | 130,285 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.4K | 270,880 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $16.5K | 96,100 | 0.0% |
| Twenty-First Century Fox IncPut | CL A | 90130A101 | $16.7K | 482,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.8K | 156,183 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $16.8K | 107,800 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.9K | 226,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.1K | 655,685 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $17.1K | 55,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17.1K | 494,230 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $17.2K | 366,400 | 0.0% |
| JM Smucker Co(SJM)Put | COM NEW | 832696405 | $17.2K | 138,300 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $17.2K | 301,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $17.2K | 199,981 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $17.3K | 167,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.4K | 183,594 | 0.0% |
| L Brands IncPut | COM | 501797104 | $17.4K | 289,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.5K | 524,837 | 0.0% |
| EOG Resources Inc(EOG)Call | COM | 26875P101 | $17.5K | 162,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.5K | 615,572 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $17.8K | 732,155 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $17.9K | 436,500 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $17.9K | 265,800 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $18.1K | 110,487 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18.3K | 1,266,389 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $18.3K | 124,012 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $18.4K | 182,087 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $18.4K | 57,700 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $18.5K | 305,500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $18.6K | 381,600 | 0.0% |
| JM Smucker Co(SJM)Call | COM NEW | 832696405 | $18.9K | 152,400 | 0.0% |
| Avis Budget Group Inc(CAR)Call | COM | 053774105 | $19.0K | 432,300 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $19.0K | 300,566 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.0K | 861,468 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $19.1K | 477,981 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $19.2K | 345,296 | 0.0% |
| Cigna Corp | COM | 125509109 | $19.3K | 95,269 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $19.4K | 1,087,741 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.6K | 933,728 | 0.0% |