Q1 2019 Holdings
Filed 2019-05-15 | 60 holdings | $328.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $24.0K | 56,100 | 7.3% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $17.4K | 173,400 | 5.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $15.4K | 84,300 | 4.7% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $14.6K | 77,000 | 4.4% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $13.0K | 245,500 | 3.9% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $12.0K | 141,200 | 3.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $10.7K | 72,300 | 3.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $9.1K | 30,300 | 2.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.4K | 4,700 | 2.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.9K | 169,285 | 2.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.6K | 59,870 | 2.3% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $7.3K | 32,900 | 2.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $7.3K | 35,100 | 2.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $6.6K | 62,500 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 58,807 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.4K | 23,000 | 2.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.4K | 135,161 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2K | 32,400 | 1.9% |
| Harris Corp del | COM | 413875105 | $6.1K | 38,024 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 67,916 | 1.6% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $5.3K | 148,432 | 1.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 140,958 | 1.6% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $5.1K | 28,200 | 1.5% |
| Snap on Inc(SNA)Put | COM | 833034101 | $4.7K | 30,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 16,899 | 1.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.6K | 174,717 | 1.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.4K | 56,140 | 1.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.4K | 68,337 | 1.3% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $4.3K | 56,000 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 40,806 | 1.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.1K | 24,500 | 1.2% |
| Boeing Co(BA)Put | COM | 097023105 | $4.0K | 10,400 | 1.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.7K | 85,824 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 27,827 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6K | 88,286 | 1.1% |
| Western UN Co(WU)Put | COM | 959802109 | $3.5K | 190,000 | 1.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.5K | 75,346 | 1.1% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $3.4K | 55,300 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4K | 45,668 | 1.0% |
| Houlihan Lokey Inc(HLI)Put | CL A | 441593100 | $3.3K | 72,300 | 1.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.2K | 136,339 | 1.0% |
| Aarons Inc(AANUSD)Put | COM PAR $0.50 | 002535300 | $3.2K | 59,900 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 13,581 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,346 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 26,983 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 50,756 | 0.8% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 35,410 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 32,848 | 0.8% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $2.5K | 27,500 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.5K | 7,000 | 0.8% |