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 |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $9.4K | 40,100 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $10.0K | 43,100 | 0.1% |
| Symantec CorpPut | COM | 871503108 | $10.7K | 413,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.9K | 41,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.4K | 163,383 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.6K | 182,677 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.0K | 260,345 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.1K | 231,384 | 0.2% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $15.5K | 409,700 | 0.2% |
| KLX Inc | COM | 482539103 | $16.8K | 237,021 | 0.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $18.3K | 33,700 | 0.2% |
| Teradyne Inc(TER)Put | COM | 880770102 | $19.6K | 429,700 | 0.2% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $28.6K | 473,900 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 203,531 | 94.9% |