Q2 2017 Holdings
Filed 2017-08-10 | 935 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 311,536 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 88,110 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 78,716 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 40,056 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 693,439 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 67,044 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 40,158 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 100,416 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 26,589 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 116,728 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 55,916 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 19,562 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,344 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 25,895 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 5,209,600 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 37,581 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $804.6K | 5,709,500 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $762.0K | 35,256 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $499.0K | 1,482 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $494.0K | 3,289 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $468.3K | 3,968,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $466.4K | 1,928,900 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $251.5K | 1,784,400 | 0.2% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $242.2K | 3,036,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $232.6K | 1,690,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 10,282 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 6,948 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $168.9K | 1,168,500 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $153.8K | 3,717,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $137.2K | 1,990,100 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $122.0K | 1,871,600 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $121.9K | 1,527,700 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $109.8K | 1,200,900 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $108.1K | 750,700 | 0.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $107.5K | 1,457,300 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $102.1K | 663,900 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $91.0K | 1,642,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $84.5K | 266,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.5K | 345,396 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $83.4K | 1,247,600 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $80.1K | 3,300,600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $79.2K | 249,200 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $78.9K | 1,042,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $74.5K | 3,374,400 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $69.5K | 861,000 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $66.5K | 538,200 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $64.1K | 982,900 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $62.8K | 67,500 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $60.2K | 1,792,500 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $59.7K | 31,900 | 0.1% |