Q2 2017 Holdings
Filed 2017-08-14 | 72 holdings | $700.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $23.3K | 100,000 | 3.3% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $20.1K | 437,000 | 2.9% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $18.5K | 390,000 | 2.6% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $17.5K | 41,500 | 2.5% |
| Western UN Co(WU)Put | COM | 959802109 | $17.1K | 896,200 | 2.4% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $16.3K | 383,000 | 2.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.7K | 467,502 | 2.2% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $15.5K | 205,000 | 2.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15.4K | 223,236 | 2.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $15.4K | 1,086,454 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 283,412 | 2.2% |
| KLX Inc | COM | 482539103 | $14.5K | 289,164 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.6K | 1,209,748 | 1.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.5K | 389,392 | 1.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.5K | 164,933 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.3K | 360,093 | 1.9% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $13.1K | 142,700 | 1.9% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $12.8K | 192,000 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5K | 187,611 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 72,797 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.8K | 151,110 | 1.7% |
| Colony Northstar Inc | CL A COM | 19625W104 | $11.7K | 830,009 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $11.6K | 283,064 | 1.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.5K | 477,438 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 235,492 | 1.6% |
| Realty Income Corp(O)Put | COM | 756109104 | $11.3K | 205,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 11,905 | 1.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.7K | 282,085 | 1.5% |
| DOW Chem Co | COM | 260543103 | $10.6K | 168,766 | 1.5% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $10.4K | 151,500 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 230,143 | 1.4% |
| Priceline GRP IncPut | COM NEW | 741503403 | $9.9K | 5,300 | 1.4% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $9.6K | 129,600 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 55,079 | 1.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.5K | 294,356 | 1.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $9.2K | 120,000 | 1.3% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $9.2K | 102,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.1K | 64,300 | 1.3% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $8.8K | 91,300 | 1.3% |
| Snyders-Lance Inc | COM | 833551104 | $8.4K | 242,939 | 1.2% |
| Pool Corporation(POOL)Put | COM | 73278L105 | $8.3K | 71,000 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 151,359 | 1.2% |
| Ultimate Software Group IncPut | COM | 90385D107 | $8.1K | 38,500 | 1.2% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $7.9K | 185,000 | 1.1% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $7.6K | 77,500 | 1.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $7.5K | 164,879 | 1.1% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $7.5K | 112,500 | 1.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $7.2K | 125,800 | 1.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.2K | 212,500 | 1.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $7.1K | 200,000 | 1.0% |