Q4 2018 Holdings
Filed 2019-01-16 | 7843 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 102,980 | 5.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.9M | 116,975 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,149 | 4.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.4M | 95,606 | 3.9% |
| Amazon COM IncPut | PUT | 023135956 | $2.3M | 15,137 | 3.7% |
| DBX ETF TR(ASHR) | COM | 233051879 | $2.1M | 96,772 | 3.4% |
| Amazon COM IncCall | CALL | 023135906 | $2.1M | 14,052 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,496 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 62,333 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 84,213 | 1.9% |
| Ishares TRPut | PUT | 464287957 | $1.2M | 128,439 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 32,291 | 1.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.1M | 69,241 | 1.7% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $939.0K | 14,993 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $825.0K | 10,796 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $813.0K | 59,688 | 1.3% |
| Ishares TRCall | CALL | 464287907 | $806.6K | 93,607 | 1.3% |
| Baozun Inc(BZUN) | COM | 06684L103 | $776.0K | 26,568 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $746.0K | 11,973 | 1.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $690.3K | 44,747 | 1.1% |
| Tesla IncPut | PUT | 88160R951 | $639.6K | 19,219 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $606.0K | 1,590 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 4,381 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $555.0K | 34,376 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $501.0K | 10,875 | 0.8% |
| Bilibili Inc(BILI) | COM | 090040106 | $474.0K | 32,493 | 0.8% |
| Alphabet IncPut | PUT | 02079K955 | $452.0K | 4,343 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $441.0K | 25,584 | 0.7% |
| Alphabet IncCall | CALL | 02079K905 | $433.1K | 4,164 | 0.7% |
| Apple IncCall | CALL | 037833900 | $403.3K | 25,566 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $397.0K | 4,670 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.0K | 10,395 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $350.4K | 10,529 | 0.6% |
| Facebook IncCall | CALL | 30303M902 | $326.4K | 24,900 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $318.0K | 32,683 | 0.5% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $317.0K | 27,669 | 0.5% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $314.0K | 28,193 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $312.0K | 2,876 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $311.9K | 52,876 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $310.0K | 11,618 | 0.5% |
| Apple IncPut | PUT | 037833950 | $307.2K | 19,477 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $294.1K | 60,655 | 0.5% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $291.7K | 12,507 | 0.5% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $289.8K | 21,141 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $282.0K | 26,533 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $281.0K | 42,976 | 0.5% |
| Netflix IncPut | PUT | 64110L956 | $276.0K | 10,312 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $272.0K | 1,131 | 0.4% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $267.0K | 12,622 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $265.0K | 4,989 | 0.4% |