Q3 2018 Holdings
Filed 2018-11-14 | 71 holdings | $402.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $19.1K | 198,400 | 4.7% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $14.0K | 49,900 | 3.5% |
| KLX Inc | COM | 482539103 | $13.0K | 206,612 | 3.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.6K | 182,841 | 3.1% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $11.9K | 164,200 | 2.9% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.9K | 75,431 | 2.5% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $9.7K | 60,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.5K | 57,500 | 2.4% |
| Aramark(ARMK) | COM | 03852U106 | $8.9K | 207,256 | 2.2% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $8.6K | 178,500 | 2.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.2K | 133,338 | 2.0% |
| Ellie MAE IncPut | COM | 28849P100 | $7.6K | 80,500 | 1.9% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $7.5K | 143,900 | 1.9% |
| Ishares TR(MTUM)Put | USA MOMENTUM FCT | 46432F396 | $7.5K | 63,300 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.5K | 256,270 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.1K | 31,600 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 32,900 | 1.8% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.0K | 83,053 | 1.7% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.9K | 42,000 | 1.7% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $6.8K | 125,200 | 1.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $6.7K | 45,700 | 1.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.6K | 126,455 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.6K | 136,279 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 150,226 | 1.6% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $6.4K | 258,400 | 1.6% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $6.0K | 214,376 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9K | 74,153 | 1.5% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $5.8K | 89,200 | 1.4% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $5.6K | 61,700 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 108,717 | 1.4% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5.3K | 11,300 | 1.3% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $5.2K | 64,400 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 170,151 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 57,503 | 1.3% |
| Harris Corp del | COM | 413875105 | $5.0K | 29,457 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 20,242 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 77,643 | 1.2% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $4.8K | 131,800 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.6K | 101,510 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $4.6K | 105,000 | 1.2% |
| Snap on Inc(SNA)Put | COM | 833034101 | $4.6K | 25,200 | 1.1% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $4.6K | 14,800 | 1.1% |
| Houlihan Lokey Inc(HLI)Put | CL A | 441593100 | $4.5K | 100,500 | 1.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $4.3K | 57,300 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 73,248 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 98,166 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.1K | 15,600 | 1.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $4.1K | 40,700 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 34,030 | 1.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.9K | 22,000 | 1.0% |