Q3 2017 Holdings
Filed 2017-11-13 | 945 holdings | $74.5M | 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 | $23.8M | 137,889 | 32.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 900,442 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 47,175 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 124,778 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 6,862 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 19,890 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 65,763 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 66,440 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 6,291,700 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,943 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 27,446 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,938 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $724.9K | 2,885,300 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $591.6K | 3,992,400 | 0.8% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $406.0K | 2,791,100 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $323.0K | 19,531 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $275.1K | 1,856,500 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $272.6K | 2,242,200 | 0.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $231.4K | 2,896,300 | 0.3% |
| Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $144.7K | 2,038,000 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $143.5K | 2,095,700 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $121.3K | 678,800 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $103.3K | 1,507,800 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $98.1K | 674,700 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $96.3K | 1,945,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $87.8K | 484,400 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $86.4K | 536,300 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $83.9K | 86,200 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $81.2K | 651,500 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $79.8K | 1,914,600 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $74.2K | 928,200 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $72.0K | 1,051,900 | 0.1% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $68.9K | 1,792,500 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $68.3K | 470,700 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $67.7K | 2,670,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $63.2K | 771,500 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $61.0K | 890,400 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $57.1K | 1,369,300 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $57.0K | 713,600 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $56.1K | 1,119,900 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $55.5K | 170,200 | 0.1% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $55.5K | 3,449,200 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $54.8K | 493,500 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $53.7K | 397,400 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $52.7K | 235,600 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $52.1K | 939,700 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $51.8K | 999,900 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $51.4K | 991,700 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $51.1K | 3,638,600 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $50.5K | 388,600 | 0.1% |