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 |
|---|---|---|---|---|---|
| Wayfair Inc(W)Put | CL A | 94419L101 | $6.7K | 45,700 | 1.7% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $6.8K | 125,200 | 1.7% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.9K | 42,000 | 1.7% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.0K | 83,053 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 32,900 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.1K | 31,600 | 1.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.5K | 256,270 | 1.9% |
| Ishares TR(MTUM)Put | USA MOMENTUM FCT | 46432F396 | $7.5K | 63,300 | 1.9% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $7.5K | 143,900 | 1.9% |
| Ellie MAE IncPut | COM | 28849P100 | $7.6K | 80,500 | 1.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.2K | 133,338 | 2.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $8.6K | 178,500 | 2.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.9K | 207,256 | 2.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.5K | 57,500 | 2.4% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $9.7K | 60,000 | 2.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.9K | 75,431 | 2.5% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $11.9K | 164,200 | 2.9% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.6K | 182,841 | 3.1% |
| KLX Inc | COM | 482539103 | $13.0K | 206,612 | 3.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $14.0K | 49,900 | 3.5% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $19.1K | 198,400 | 4.7% |