Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $279.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $15.3K | 57,300 | 5.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $15.1K | 59,400 | 5.4% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $9.5K | 126,000 | 3.4% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $8.8K | 63,900 | 3.2% |
| Aramark(ARMK) | COM | 03852U106 | $7.2K | 246,982 | 2.6% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.0K | 160,964 | 2.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.9K | 66,065 | 2.5% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $6.8K | 143,700 | 2.4% |
| Carmax Inc(KMX)Put | COM | 143130102 | $6.8K | 108,200 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 59,754 | 2.3% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $6.2K | 93,100 | 2.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.1K | 115,889 | 2.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.0K | 140,273 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 27,722 | 2.0% |
| Harris Corp del | COM | 413875105 | $5.4K | 39,924 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 157,199 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.2K | 15,500 | 1.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.0K | 192,958 | 1.8% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $4.8K | 95,800 | 1.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.7K | 52,700 | 1.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 134,932 | 1.7% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.6K | 33,600 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 50,121 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 67,916 | 1.6% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.2K | 59,757 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 18,149 | 1.5% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $4.0K | 21,300 | 1.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.0K | 84,200 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.9K | 28,700 | 1.4% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $3.9K | 42,100 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 94,358 | 1.4% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $3.9K | 87,900 | 1.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 91,849 | 1.4% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.8K | 31,100 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 129,107 | 1.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.6K | 81,846 | 1.3% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $3.5K | 8,900 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 73,321 | 1.2% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.3K | 156,838 | 1.2% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $3.1K | 36,500 | 1.1% |
| Western UN Co(WU)Put | COM | 959802109 | $3.0K | 173,200 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 31,419 | 1.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $2.8K | 52,700 | 1.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $2.8K | 47,000 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 56,756 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 36,848 | 1.0% |
| SJW Group(HTO) | COM | 784305104 | $2.6K | 47,541 | 0.9% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $2.6K | 60,100 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.6K | 1,700 | 0.9% |
| Square Inc(XYZ)Put | CL A | 852234103 | $2.5K | 44,400 | 0.9% |