Q1 2019 Holdings
Filed 2019-05-15 | 570 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 104,541 | 17.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,550 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,900 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 30,500 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 51,500 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $998.0K | 5,690 | 6.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $907.0K | 14,104 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $792.0K | 5,014 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 2,648 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $619.0K | 2,324 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $610.0K | 14,751 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.0K | 3,050 | 2.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $287.0K | 9,400 | 1.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $39.6K | 111,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $27.7K | 39,000 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $26.1K | 145,100 | 0.2% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $21.2K | 212,600 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $20.0K | 269,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $17.5K | 62,400 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $17.1K | 60,000 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $16.3K | 500,100 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $15.7K | 93,900 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.0K | 8,400 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $14.9K | 43,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 50,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $14.0K | 77,800 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.8K | 83,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.5K | 37,900 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $12.3K | 32,300 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $11.7K | 283,200 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $11.6K | 354,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $11.5K | 16,200 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.0K | 6,200 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $10.6K | 43,700 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $10.6K | 711,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.0K | 52,700 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $9.9K | 33,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.7K | 53,300 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $9.5K | 178,700 | 0.1% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $9.2K | 32,400 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.1K | 357,600 | 0.1% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $8.9K | 31,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.5K | 30,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.5K | 204,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.4K | 46,300 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.0K | 107,700 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.0K | 140,300 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $7.9K | 75,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $7.9K | 74,600 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $7.3K | 140,400 | 0.0% |