Q4 2016 Holdings
Filed 2017-02-13 | 1131 holdings | $48.4M | 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 | $6.5M | 73,580 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 38,757 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 252,236 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 20,097 | 11.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 63,770 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 29,883 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 29,127 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 159,422 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 51,550 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $989.0K | 1,252 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $740.0K | 29,332 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $532.0K | 2,379,900 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $498.9K | 2,231,700 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $269.0K | 3,702 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $252.9K | 319,100 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $169.7K | 1,465,100 | 0.4% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $157.2K | 3,217,500 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $139.5K | 6,311,600 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $130.9K | 89,300 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $127.8K | 1,078,500 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $126.8K | 2,132,900 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $126.2K | 1,150,900 | 0.3% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $115.8K | 1,111,200 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $112.4K | 1,946,300 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $109.0K | 1,282 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $102.5K | 129,300 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $98.8K | 131,700 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $97.6K | 407,600 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $82.4K | 1,986,600 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $74.0K | 1,342,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $69.0K | 511,700 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $67.4K | 979,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $64.1K | 1,032,200 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $63.7K | 866,500 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $60.0K | 2,868,600 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $58.5K | 695,700 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $57.9K | 1,074,900 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $54.7K | 929,400 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $52.2K | 1,607,600 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $51.2K | 821,400 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $50.1K | 547,100 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $48.6K | 409,900 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $47.7K | 951,500 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $46.0K | 598,000 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $45.2K | 901,800 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $43.0K | 942,600 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $42.9K | 684,700 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $42.6K | 877,800 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $42.1K | 512,900 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $41.7K | 987,900 | 0.1% |