Q1 2018 Holdings
Filed 2018-05-09 | 1070 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 42,209 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 45,454 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 45,483 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 727,127 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 76,292 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 232,702 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 24,269 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 57,383 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 31,829 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 5,009 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 13,922 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 18,284 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 69,669 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6M | 6,063,900 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 5,625,900 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,999 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,011 | 1.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $665.7K | 4,157,500 | 0.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $435.8K | 3,464,300 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $357.6K | 2,355,000 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $343.9K | 1,424,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $310.0K | 2,294 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $212.0K | 18,415 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $190.0K | 2,472 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $185.9K | 1,160,900 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $182.0K | 9,144 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $152.0K | 8,282 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $148.5K | 1,626,500 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $146.0K | 1,400,500 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $119.6K | 516,500 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $118.8K | 1,139,400 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $114.3K | 1,884,200 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $110.3K | 373,400 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $106.8K | 6,932,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $103.8K | 520,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $100.9K | 549,900 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $86.3K | 1,552,200 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $81.2K | 483,700 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $74.1K | 308,600 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $72.0K | 1,380,300 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $64.5K | 417,700 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $64.2K | 61,900 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $61.1K | 398,400 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $58.7K | 871,000 | 0.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $56.4K | 238,600 | 0.1% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $56.2K | 744,300 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $55.7K | 535,700 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $52.9K | 1,074,500 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $50.0K | 752,500 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $48.7K | 1,065,000 | 0.1% |