Q3 2018 Holdings
Filed 2018-11-14 | 437 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $798.0K | 8,536 | 12.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $549.0K | 7,092 | 8.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $425.4K | 1,463,100 | 6.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $355.0K | 1,647 | 5.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $342.0K | 2,900 | 5.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $311.0K | 2,792 | 4.7% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $262.0K | 6,306 | 3.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $261.0K | 337 | 3.9% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $243.0K | 13,701 | 3.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $232.0K | 10,602 | 3.5% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $229.0K | 1,700 | 3.4% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $228.0K | 12,559 | 3.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $217.0K | 1,948 | 3.3% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $202.8K | 1,091,300 | 3.1% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $159.0K | 35,400 | 2.4% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $147.0K | 20,404 | 2.2% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $111.0K | 14,500 | 1.7% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $111.0K | 12,700 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $99.0K | 3,200 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $98.7K | 339,500 | 1.5% |
| Invesco QQQ Trust Series 1(QQQ)Call | ETF | 46090E103 | $82.0K | 441,400 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $76.0K | 20,000 | 1.1% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $57.2K | 253,600 | 0.9% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $55.1K | 244,300 | 0.8% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $54.0K | 15,635 | 0.8% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $49.7K | 24,800 | 0.7% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $46.7K | 283,900 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $43.0K | 15,697 | 0.6% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $41.7K | 253,400 | 0.6% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $40.1K | 20,000 | 0.6% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $29.0K | 172,100 | 0.4% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $24.8K | 220,300 | 0.4% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $23.9K | 141,800 | 0.4% |
| Alibaba Group Holding Ltd(BABA)Call | Depositary Receipt | 01609W102 | $23.7K | 143,600 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $17.7K | 95,479 | 0.3% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $16.7K | 63,000 | 0.3% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $12.4K | 108,100 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | Common Stock | 46625H100 | $11.6K | 103,100 | 0.2% |
| iShares 20 Year Treasury Bond ETF(TLT)Put | ETF | 464287432 | $11.6K | 98,700 | 0.2% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $11.5K | 40,800 | 0.2% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $11.2K | 39,700 | 0.2% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $10.9K | 9,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | Common Stock | 007903107 | $9.8K | 317,300 | 0.1% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $9.8K | 331,800 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.5K | 32,348 | 0.1% |
| Micron Technology Inc(MU)Put | Common Stock | 595112103 | $9.2K | 203,300 | 0.1% |
| Alibaba Group Holding Ltd(BABA)Put | Depositary Receipt | 01609W102 | $9.1K | 55,400 | 0.1% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $9.0K | 200,000 | 0.1% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $8.9K | 23,800 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $8.6K | 200,000 | 0.1% |