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 |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $1.1K | 18,112 | 0.3% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.7K | 26,500 | 0.4% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.9K | 16,569 | 0.5% |
| Bridgepoint ED IncPut | COM | 10807M105 | $1.9K | 186,500 | 0.5% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 112,119 | 0.5% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $2.1K | 14,500 | 0.5% |
| Healthequity Inc(HQY)Put | COM | 42226A107 | $2.5K | 26,500 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.5K | 10,200 | 0.6% |
| Square Inc(XYZ)Put | CL A | 852234103 | $2.6K | 26,500 | 0.7% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.6K | 82,644 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.8K | 58,900 | 0.7% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 45,388 | 0.7% |
| Western UN Co(WU)Put | COM | 959802109 | $3.1K | 160,200 | 0.8% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $3.1K | 60,900 | 0.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.3K | 34,490 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.4K | 9,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 31,266 | 0.9% |
| Moelis & Co(MC)Put | CL A | 60786M105 | $3.7K | 67,600 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 50,553 | 0.9% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.8K | 9,700 | 0.9% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $3.8K | 25,200 | 1.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.9K | 22,000 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 34,030 | 1.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $4.1K | 40,700 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.1K | 15,600 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 98,166 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 73,248 | 1.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $4.3K | 57,300 | 1.1% |
| Houlihan Lokey Inc(HLI)Put | CL A | 441593100 | $4.5K | 100,500 | 1.1% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $4.6K | 14,800 | 1.1% |
| Snap on Inc(SNA)Put | COM | 833034101 | $4.6K | 25,200 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $4.6K | 105,000 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.6K | 101,510 | 1.2% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $4.8K | 131,800 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 77,643 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 20,242 | 1.2% |
| Harris Corp del | COM | 413875105 | $5.0K | 29,457 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 57,503 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 170,151 | 1.3% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $5.2K | 64,400 | 1.3% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5.3K | 11,300 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 108,717 | 1.4% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $5.6K | 61,700 | 1.4% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $5.8K | 89,200 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9K | 74,153 | 1.5% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $6.0K | 214,376 | 1.5% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $6.4K | 258,400 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 150,226 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.6K | 136,279 | 1.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.6K | 126,455 | 1.6% |