Q1 2017 Holdings
Filed 2017-05-15 | 66 holdings | $679.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE IncPut | COM | 28849P100 | $31.9K | 317,900 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.3K | 162,500 | 3.3% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $22.0K | 100,600 | 3.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $19.7K | 51,300 | 2.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $18.8K | 174,200 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8K | 389,752 | 2.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $16.2K | 267,995 | 2.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.9K | 467,942 | 2.3% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $15.4K | 306,800 | 2.3% |
| Aramark(ARMK) | COM | 03852U106 | $14.1K | 383,342 | 2.1% |
| KLX Inc | COM | 482539103 | $13.4K | 299,187 | 2.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.2K | 156,156 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.1K | 548,272 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 218,000 | 1.9% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $13.0K | 290,000 | 1.9% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.0K | 74,500 | 1.9% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $12.8K | 175,000 | 1.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.7K | 1,248,849 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.5K | 160,880 | 1.8% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.5K | 100,648 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 14,602 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 273,352 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 72,653 | 1.8% |
| FNB Corp PA(FNB) | COM | 302520101 | $12.0K | 809,232 | 1.8% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $11.1K | 41,100 | 1.6% |
| Western UN Co(WU)Put | COM | 959802109 | $10.4K | 510,000 | 1.5% |
| Medidata Solutions IncPut | COM | 58471A105 | $10.2K | 177,400 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 66,597 | 1.5% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $10.2K | 147,535 | 1.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.2K | 290,921 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 234,478 | 1.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.1K | 305,600 | 1.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.1K | 277,400 | 1.5% |
| Autozone Inc(AZO)Put | COM | 053332102 | $9.8K | 13,500 | 1.4% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $9.5K | 149,900 | 1.4% |
| Snyders-Lance Inc | COM | 833551104 | $9.4K | 232,114 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $9.2K | 106,000 | 1.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.0K | 250,000 | 1.3% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $8.7K | 128,000 | 1.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $8.6K | 92,800 | 1.3% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8.4K | 184,440 | 1.2% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $8.3K | 72,000 | 1.2% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $8.1K | 28,300 | 1.2% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $7.9K | 55,500 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 138,034 | 1.1% |
| Nutri SYS Inc NewPut | COM | 67069D108 | $6.9K | 123,500 | 1.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $6.7K | 200,400 | 1.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $6.5K | 247,600 | 1.0% |
| Financial Engines IncPut | COM | 317485100 | $6.4K | 147,800 | 0.9% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $6.4K | 200,000 | 0.9% |