Q3 2016 Holdings
Filed 2016-11-14 | 67 holdings | $669.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Put | COM | 458140100 | $23.5K | 623,200 | 3.5% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $22.4K | 61,800 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 500,094 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.7K | 174,251 | 2.6% |
| Aramark(ARMK) | COM | 03852U106 | $17.7K | 465,410 | 2.6% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $17.6K | 101,800 | 2.6% |
| Snyders-Lance Inc | COM | 833551104 | $17.3K | 514,137 | 2.6% |
| Potlatch Corp New(PCH) | COM | 737630103 | $15.6K | 401,732 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 105,347 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $14.9K | 924,061 | 2.2% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $14.7K | 15,680 | 2.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.6K | 111,422 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 18,110 | 2.2% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $13.7K | 372,400 | 2.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $13.6K | 239,100 | 2.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $13.2K | 253,900 | 2.0% |
| Western UN Co(WU)Put | COM | 959802109 | $12.7K | 612,000 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 155,717 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 78,570 | 1.9% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $12.3K | 315,100 | 1.8% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $12.3K | 156,500 | 1.8% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $12.0K | 90,188 | 1.8% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $11.9K | 98,500 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 200,677 | 1.7% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $11.3K | 156,800 | 1.7% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $11.0K | 282,800 | 1.7% |
| Kirby Corp(KEX) | COM | 497266106 | $10.9K | 175,820 | 1.6% |
| Kroger Co(KR)Put | COM | 501044101 | $10.6K | 358,800 | 1.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.5K | 266,885 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 79,997 | 1.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.8K | 337,796 | 1.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.4K | 80,930 | 1.4% |
| B/E Aerospace Inc | COM | 073302101 | $9.3K | 179,224 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $9.2K | 115,129 | 1.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.2K | 139,882 | 1.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.8K | 278,738 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $8.7K | 82,600 | 1.3% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $8.6K | 129,800 | 1.3% |
| State BK Finl Corp | COM | 856190103 | $8.2K | 357,872 | 1.2% |
| SL Green Rlty CorpPut | COM | 78440X101 | $8.1K | 74,600 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 177,229 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 239,868 | 1.1% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $7.6K | 71,000 | 1.1% |
| Realty Income Corp(O)Put | COM | 756109104 | $7.5K | 112,000 | 1.1% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $7.1K | 105,200 | 1.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $7.1K | 34,100 | 1.1% |
| Brunswick Corp(BC)Put | COM | 117043109 | $7.0K | 143,600 | 1.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7.0K | 54,200 | 1.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $6.5K | 92,300 | 1.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $6.4K | 71,800 | 1.0% |