Q2 2016 Holdings
Filed 2016-08-15 | 1155 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 79,325 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 93,443 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,966 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,308 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 28,791 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 57,653 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 46,869 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $970.0K | 22,257 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $964.0K | 10,067 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $921.0K | 37,909 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $848.0K | 3,710 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $780.8K | 3,727,400 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $582.2K | 2,779,400 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $357.0K | 20,900 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 3,547 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $260.0K | 4,098 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $193.0K | 3,935 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $190.0K | 1,687 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $159.0K | 7,761 | 0.6% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $98.1K | 3,541,700 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $75.8K | 705,300 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $63.9K | 593,900 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $63.0K | 88,100 | 0.2% |
| Priceline GRP IncPut | COM | 741503403 | $54.9K | 44,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $51.8K | 1,579,900 | 0.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $49.8K | 729,400 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $47.9K | 1,729,900 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $47.8K | 500,500 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $45.6K | 891,800 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $43.6K | 287,200 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $41.4K | 666,400 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $40.4K | 490,200 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $40.4K | 57,400 | 0.1% |
| General Electric CoPut | COM | 369604103 | $39.1K | 1,242,700 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $38.2K | 364,500 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $36.5K | 492,300 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $35.5K | 495,100 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $34.7K | 1,209,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $34.5K | 472,500 | 0.1% |
| Aetna Inc NewPut | COM | 00817Y108 | $33.7K | 275,900 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $33.4K | 788,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B | 084670702 | $32.9K | 226,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $32.4K | 407,600 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $31.3K | 559,900 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $31.0K | 879,700 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $28.5K | 123,300 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $28.0K | 321,100 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $27.9K | 291,500 | 0.1% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $27.3K | 142,300 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $26.8K | 170,700 | 0.1% |