Q1 2018 Holdings
Filed 2018-05-15 | 64 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 203,531 | 94.9% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $28.6K | 473,900 | 0.3% |
| Teradyne Inc(TER)Put | COM | 880770102 | $19.6K | 429,700 | 0.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $18.3K | 33,700 | 0.2% |
| KLX Inc | COM | 482539103 | $16.8K | 237,021 | 0.2% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $15.5K | 409,700 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.1K | 231,384 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.0K | 260,345 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.6K | 182,677 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.4K | 163,383 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.9K | 41,000 | 0.1% |
| Symantec CorpPut | COM | 871503108 | $10.7K | 413,000 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $10.0K | 43,100 | 0.1% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $9.4K | 40,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 46,589 | 0.1% |
| SEI Investments Co(SEIC)Put | COM | 784117103 | $9.3K | 123,700 | 0.1% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $9.2K | 92,100 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $9.1K | 174,528 | 0.1% |
| Ellie MAE IncPut | COM | 28849P100 | $8.8K | 95,700 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.8K | 330,699 | 0.1% |
| Ultimate Software Group IncPut | COM | 90385D107 | $8.7K | 35,700 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.7K | 112,855 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.7K | 217,089 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.6K | 218,609 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.2K | 74,742 | 0.1% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $8.1K | 319,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.0K | 204,416 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.8K | 141,044 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 61,894 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 241,676 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.1K | 65,075 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.0K | 92,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 114,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 69,089 | 0.1% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $6.1K | 103,100 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.1K | 66,213 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.6K | 33,400 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 83,401 | 0.1% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $4.8K | 26,000 | 0.1% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $4.8K | 35,900 | 0.1% |
| Snap on Inc(SNA)Put | COM | 833034101 | $4.7K | 31,700 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.4K | 81,881 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $4.3K | 15,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 20,420 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1K | 79,078 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 62,413 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.0K | 47,284 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $3.9K | 33,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 61,208 | 0.0% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $3.5K | 59,000 | 0.0% |