Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $99.1K | 1,159,100 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $99.2K | 423,600 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $99.2K | 139,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $99.3K | 710,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $99.8K | 402,408 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $103.8K | 603,107 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $105.3K | 753,900 | 0.0% |
| General Electric CoCall | COM | 369604103 | $108.1K | 6,195,400 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $109.7K | 1,110,800 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $112.6K | 714,300 | 0.0% |
| PayPal Holdings Inc(PYPL)Put | COM | 70450Y103 | $112.8K | 1,532,700 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $119.0K | 508,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $121.2K | 2,625,500 | 0.0% |
| AbbVie Inc(ABBV)Call | COM | 00287Y109 | $124.4K | 1,285,900 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $126.0K | 14,500 | 0.0% |
| Allergan plcPut | SHS | G0177J108 | $127.2K | 777,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $128.7K | 1,802,074 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $131.2K | 510,742 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $131.4K | 454,700 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $135.6K | 1,584,800 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $149.7K | 773,700 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $150.2K | 509,400 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $157.5K | 999,700 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $181.0K | 10,900 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $191.2K | 988,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $200.0K | 3,858 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $200.5K | 679,800 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $213.0K | 1,674 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $229.0K | 4,226 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $246.0K | 2,600 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $266.0K | 19,100 | 0.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $275.0K | 15,100 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $277.0K | 21,900 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $303.0K | 5,400 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $308.0K | 1,154,000 | 0.1% |
| Box Inc(BOX) | CL A | 10316T104 | $313.0K | 14,799 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $364.9K | 1,367,465 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $487.0K | 15,200 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $685.0K | 21,000 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $767.0K | 52,402 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $796.0K | 9,900 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 23,527 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 34,273 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 41,579 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 40,032 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 16,112 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 9,326 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 45,760 | 0.7% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $2.4M | 318,164 | 0.7% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $2.6M | 98,646 | 0.7% |