Q2 2016 Holdings
Filed 2016-08-15 | 69 holdings | $553.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Put | COM | 458140100 | $19.5K | 593,200 | 3.5% |
| Western UN Co(WU)Put | COM | 959802109 | $17.5K | 910,000 | 3.2% |
| Snyders-Lance Inc | COM | 833551104 | $17.2K | 506,290 | 3.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.1K | 510,867 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 429,750 | 2.8% |
| Broadcom LTD(AVGO)Put | COM | Y09827109 | $14.9K | 95,900 | 2.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.7K | 111,770 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.5K | 164,791 | 2.6% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $14.5K | 42,200 | 2.6% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $14.0K | 173,200 | 2.5% |
| Potlatch Corp New(PCH) | COM | 737630103 | $12.8K | 375,708 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.6K | 775,251 | 2.3% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $12.6K | 182,200 | 2.3% |
| Kroger Co(KR)Put | COM | 501044101 | $12.4K | 337,700 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 80,788 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 69,697 | 1.9% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $10.2K | 218,400 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 199,401 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 223,945 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 14,273 | 1.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.0K | 149,395 | 1.8% |
| Coca Cola Co(KO)Put | COM | 191216100 | $9.3K | 205,300 | 1.7% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $9.3K | 205,400 | 1.7% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $8.7K | 109,600 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 72,786 | 1.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.5K | 178,000 | 1.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $8.2K | 38,500 | 1.5% |
| B/E Aerospace Inc | COM | 073302101 | $7.5K | 162,882 | 1.4% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $7.5K | 68,600 | 1.4% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $7.3K | 68,300 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.0K | 88,500 | 1.3% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $6.9K | 32,000 | 1.3% |
| Pool Corporation(POOL)Put | COM | 73278L105 | $6.8K | 72,300 | 1.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $6.7K | 29,700 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $6.7K | 90,776 | 1.2% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $6.4K | 86,800 | 1.2% |
| SL Green Rlty CorpPut | COM | 78440X101 | $6.4K | 60,300 | 1.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.2K | 59,300 | 1.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.2K | 263,336 | 1.1% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $6.1K | 57,500 | 1.1% |
| State BK Finl Corp | COM | 856190103 | $6.1K | 298,135 | 1.1% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $6.1K | 90,800 | 1.1% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $6.0K | 185,500 | 1.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.0K | 153,193 | 1.1% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $5.9K | 80,900 | 1.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.8K | 45,580 | 1.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $5.8K | 23,800 | 1.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $5.3K | 96,000 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 172,696 | 0.9% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $5.1K | 67,600 | 0.9% |