Q4 2019 Holdings
Filed 2020-02-14 | 63 holdings | $202.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $16.3K | 200,000 | 8.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.4K | 22,500 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.3K | 50,000 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 18,500 | 3.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.9K | 39,258 | 2.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.4K | 104,643 | 2.7% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $5.3K | 21,000 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 26,176 | 2.6% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5.0K | 10,000 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 110,841 | 2.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.4K | 20,980 | 2.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.3K | 48,050 | 2.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.3K | 98,907 | 2.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.3K | 99,250 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 38,714 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 12,860 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 27,624 | 2.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $4.0K | 17,000 | 2.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8K | 72,211 | 1.9% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $3.7K | 41,000 | 1.8% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $3.6K | 9,000 | 1.8% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $3.5K | 150,000 | 1.7% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $3.3K | 34,200 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 78,586 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 40,785 | 1.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.2K | 104,120 | 1.6% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $3.1K | 18,500 | 1.6% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $3.0K | 3,800 | 1.5% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.9K | 117,837 | 1.5% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $2.8K | 46,000 | 1.4% |
| Blackbaud Inc(BLKB)Put | COM | 09227Q100 | $2.8K | 34,700 | 1.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.6K | 34,334 | 1.3% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $2.5K | 55,000 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 101,233 | 1.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.5K | 25,190 | 1.2% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $2.4K | 55,000 | 1.2% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $2.4K | 47,000 | 1.2% |
| Aaon Inc(AAON)Put | COM PAR $0.004 | 000360206 | $2.2K | 45,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,485 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1K | 6,500 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,790 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,040 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 52,000 | 1.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.9K | 7,500 | 1.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $1.9K | 26,000 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,101 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 7,839 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 15,208 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 35,483 | 0.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.8K | 179,860 | 0.9% |