Q2 2019 Holdings
Filed 2019-08-14 | 58 holdings | $258.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $13.2K | 35,800 | 5.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $11.9K | 136,500 | 4.6% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $10.3K | 22,000 | 4.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 57,745 | 3.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.6K | 140,938 | 3.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $7.2K | 32,100 | 2.8% |
| Harris Corp del | COM | 413875105 | $7.1K | 37,438 | 2.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.3K | 53,587 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.8K | 25,900 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 69,066 | 2.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.7K | 148,432 | 2.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 140,958 | 2.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.5K | 68,337 | 2.1% |
| Hill ROM Hldgs Inc(HRC)Put | COM | 431475102 | $5.1K | 49,000 | 2.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $5.1K | 57,100 | 2.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $5.0K | 37,000 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.0K | 103,570 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 16,899 | 1.9% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $4.8K | 31,000 | 1.9% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $4.8K | 33,000 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 40,806 | 1.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.6K | 180,017 | 1.8% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.5K | 56,140 | 1.7% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $4.4K | 51,000 | 1.7% |
| Teradyne Inc(TER)Put | COM | 880770102 | $4.4K | 92,300 | 1.7% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $4.2K | 38,500 | 1.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.2K | 60,000 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 28,927 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 1,962 | 1.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.7K | 32,000 | 1.4% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.6K | 17,600 | 1.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.6K | 12,500 | 1.4% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $3.5K | 11,500 | 1.3% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.4K | 85,824 | 1.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.4K | 75,346 | 1.3% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $3.3K | 22,000 | 1.3% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $3.2K | 21,300 | 1.2% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $3.2K | 33,500 | 1.2% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.1K | 136,339 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,983 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,346 | 1.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $3.0K | 18,500 | 1.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 13,581 | 1.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.0K | 35,410 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.9K | 17,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,850 | 1.1% |
| Western UN Co(WU)Put | COM | 959802109 | $2.8K | 140,000 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 32,848 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7K | 60,835 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 34,362 | 1.1% |