Q3 2017 Holdings
Filed 2017-11-14 | 72 holdings | $773.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $31.3K | 345,800 | 4.1% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $28.2K | 528,400 | 3.7% |
| Ishares TR(PFF)Put | S&P US PFD STK | 464288687 | $23.3K | 599,100 | 3.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $18.8K | 348,600 | 2.4% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $18.0K | 40,200 | 2.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.7K | 519,956 | 2.3% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $17.3K | 71,500 | 2.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.1K | 424,653 | 2.2% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $16.7K | 175,000 | 2.2% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $16.6K | 357,700 | 2.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $15.3K | 1,093,165 | 2.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $13.6K | 366,000 | 1.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.4K | 183,158 | 1.7% |
| Dowdupont Inc | COM | 26078J100 | $13.4K | 193,077 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 183,102 | 1.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.3K | 1,062,461 | 1.7% |
| KLX Inc | COM | 482539103 | $13.3K | 251,393 | 1.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.3K | 196,240 | 1.7% |
| Colony Northstar Inc | CL A COM | 19625W104 | $13.2K | 1,051,384 | 1.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.1K | 336,610 | 1.7% |
| Carmax Inc(KMX)Put | COM | 143130102 | $13.1K | 172,500 | 1.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $13.0K | 341,900 | 1.7% |
| Moodys Corp(MCO)Put | COM | 615369105 | $12.9K | 92,400 | 1.7% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $12.8K | 299,000 | 1.6% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.6K | 192,498 | 1.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.6K | 525,398 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 67,124 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 220,300 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 183,535 | 1.5% |
| Realty Income Corp(O)Put | COM | 756109104 | $11.7K | 205,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.6K | 78,200 | 1.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.1K | 64,300 | 1.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.0K | 253,149 | 1.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.9K | 291,213 | 1.4% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $10.8K | 106,300 | 1.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $10.8K | 120,000 | 1.4% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $10.1K | 195,000 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $9.8K | 148,909 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $9.7K | 237,689 | 1.2% |
| Blackbaud Inc(BLKB)Put | COM | 09227Q100 | $9.6K | 109,600 | 1.2% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $9.6K | 61,400 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6K | 198,482 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 50,442 | 1.2% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $9.4K | 264,300 | 1.2% |
| LCI Inds(LCII)Put | COM | 50189K103 | $9.3K | 80,600 | 1.2% |
| Snyders-Lance Inc | COM | 833551104 | $9.1K | 238,330 | 1.2% |
| Western UN Co(WU)Put | COM | 959802109 | $8.2K | 427,200 | 1.1% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $8.0K | 62,800 | 1.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $7.9K | 97,900 | 1.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $7.8K | 73,700 | 1.0% |