Q4 2016 Holdings
Filed 2017-02-14 | 82 holdings | $860.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $39.3K | 103,200 | 4.6% |
| Facebook Inc(META)Put | CL A | 30303M102 | $31.3K | 271,900 | 3.6% |
| Priceline GRP IncPut | COM NEW | 741503403 | $24.5K | 16,700 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 121,544 | 2.3% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $19.8K | 351,200 | 2.3% |
| Ishares TR(PFF)Put | U.S. PFD STK ETF | 464288687 | $19.5K | 525,200 | 2.3% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $19.4K | 207,600 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5K | 468,105 | 2.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.2K | 208,335 | 2.0% |
| Snyders-Lance Inc | COM | 833551104 | $17.1K | 445,184 | 2.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $16.3K | 265,698 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.6K | 707,580 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $15.5K | 433,616 | 1.8% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $15.4K | 166,900 | 1.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.9K | 493,717 | 1.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $14.3K | 66,700 | 1.7% |
| Ellie MAE IncPut | COM | 28849P100 | $14.2K | 170,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 17,661 | 1.6% |
| Potlatch Corp New(PCH) | COM | 737630103 | $13.3K | 319,843 | 1.5% |
| KLX Inc | COM | 482539103 | $13.2K | 291,570 | 1.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.8K | 229,030 | 1.5% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $12.8K | 305,300 | 1.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.0K | 110,205 | 1.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.7K | 1,148,204 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.6K | 132,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 183,115 | 1.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.2K | 284,855 | 1.3% |
| Western UN Co(WU)Put | COM | 959802109 | $11.1K | 510,100 | 1.3% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $11.1K | 169,300 | 1.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.0K | 317,870 | 1.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $10.9K | 140,010 | 1.3% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $10.9K | 144,200 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $10.8K | 161,815 | 1.3% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $10.3K | 127,600 | 1.2% |
| Kilroy Rlty Corp(KRC)Put | COM | 49427F108 | $10.2K | 139,800 | 1.2% |
| Bank of the Ozarks IncPut | COM | 063904106 | $9.6K | 181,600 | 1.1% |
| Realty Income Corp(O)Put | COM | 756109104 | $9.4K | 163,900 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.1K | 86,149 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1K | 204,826 | 1.1% |
| Drew Inds IncPut | COM NEW | 26168L205 | $9.0K | 83,100 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.9K | 191,224 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 63,279 | 1.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $8.8K | 93,400 | 1.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.8K | 71,979 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.7K | 146,782 | 1.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $8.7K | 145,000 | 1.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $8.5K | 79,500 | 1.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $8.4K | 23,600 | 1.0% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $8.2K | 103,600 | 1.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $8.2K | 85,600 | 1.0% |