Q4 2017 Holdings
Filed 2018-02-09 | 989 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 1,412,397 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 69,264 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 51,186 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 63,234 | 12.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 299,428 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 87,550 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 130,044 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 45,340 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,152 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 6,466 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,615 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $863.0K | 8,983 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $829.6K | 3,108,900 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $814.8K | 3,053,400 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $755.0K | 17,435 | 0.8% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $732.9K | 5,927,600 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $658.0K | 33,079 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $518.0K | 3,397,600 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $447.4K | 1,808,600 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $443.4K | 2,846,400 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 4,215 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 9,244 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $270.9K | 1,739,300 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $266.7K | 253,200 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $218.7K | 2,700,100 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $168.0K | 1,964,200 | 0.2% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $165.0K | 661,300 | 0.2% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $164.6K | 2,031,600 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $153.4K | 1,006,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $151.0K | 610,400 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $143.0K | 7,523 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $132.3K | 749,800 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $128.8K | 110,100 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $107.4K | 1,419,400 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $106.7K | 419,000 | 0.1% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $98.1K | 3,035,300 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $92.1K | 1,309,400 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $90.2K | 466,200 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $87.9K | 1,249,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $87.1K | 514,900 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $86.9K | 251,600 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $80.5K | 1,991,300 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $80.4K | 468,400 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $79.3K | 1,239,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $77.2K | 447,700 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $72.4K | 471,700 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $71.5K | 1,356,500 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $69.4K | 839,400 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $69.2K | 2,344,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $63.3K | 183,200 | 0.1% |