Q1 2017 Holdings
Filed 2017-05-11 | 968 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 207,493 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 60,711 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 38,723 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 66,791 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 35,539 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 96,276 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 158,766 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 63,837 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 4,305,200 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $858.0K | 5,291 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 4,993 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $469.5K | 1,991,700 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $389.0K | 6,572 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $307.3K | 2,235,400 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $307.0K | 3,157 | 0.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $301.0K | 2,535,200 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $249.6K | 1,737,500 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $244.0K | 13,461 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $195.2K | 1,420,100 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $149.0K | 206 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $142.0K | 4,255 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $121.8K | 137,400 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $120.7K | 2,017,600 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $117.0K | 823,800 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $112.9K | 63,400 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $111.8K | 4,739,200 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $110.0K | 1,341,600 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $108.8K | 128,300 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $104.2K | 634,900 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $102.1K | 771,200 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $100.8K | 1,530,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $95.6K | 1,166,000 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $92.3K | 847,300 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $91.2K | 2,666,600 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $90.9K | 1,034,800 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $81.3K | 466,600 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $81.0K | 548,100 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $79.7K | 1,015,800 | 0.2% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $74.8K | 1,037,600 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $72.8K | 677,600 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $71.7K | 1,151,300 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $71.5K | 160,400 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $71.0K | 1,274,300 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $70.4K | 1,265,200 | 0.2% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $66.3K | 805,900 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $65.6K | 1,053,500 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $64.6K | 981,400 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $63.2K | 681,500 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $61.3K | 780,500 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $59.8K | 665,100 | 0.1% |