Q3 2016 Holdings
Filed 2016-11-15 | 1108 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 58,120 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 54,282 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 61,568 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 53,995 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 80,900 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,261 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 9,179 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 56,626 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,550 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 54,258 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,456 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,269 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 44,985 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 44,131 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $819.7K | 3,789,600 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $762.0K | 5,949 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $722.1K | 3,338,300 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $304.0K | 15,601 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $159.0K | 2,781 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $145.2K | 1,372,100 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $134.8K | 1,192,600 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $123.7K | 147,700 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $118.6K | 999,000 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $111.1K | 138,200 | 0.2% |
| Priceline GRP IncPut | COM NEW | 741503403 | $97.7K | 66,400 | 0.2% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $95.9K | 1,188,800 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $92.3K | 777,200 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $85.9K | 3,249,800 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $83.4K | 1,034,800 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $61.5K | 2,325,400 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $58.8K | 446,300 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $57.8K | 3,691,300 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $55.8K | 773,700 | 0.1% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $54.6K | 736,600 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $49.1K | 1,548,600 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $45.3K | 440,400 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $44.6K | 650,900 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $43.5K | 603,500 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $41.2K | 715,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.3K | 316,600 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.5K | 340,200 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $37.3K | 1,164,400 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $36.9K | 44,100 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $35.2K | 2,265,300 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $34.5K | 730,800 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $34.4K | 486,900 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34.2K | 592,900 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $33.4K | 752,300 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $32.3K | 244,800 | 0.1% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $32.0K | 164,900 | 0.1% |