Q3 2019 Holdings
Filed 2019-11-12 | 1194 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 112,059 | 9.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.1M | 410,080 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 359,879 | 6.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0M | 372,400 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 58,596 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 52,698 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 32,041 | 5.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.4M | 191,904 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 22,673 | 4.0% |
| Bausch Health Companies(BHC) | COM | 071734107 | $6.1M | 278,581 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 37,688 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 190,007 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 22,907 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 118,032 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9M | 13,282,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1M | 10,562,500 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 94,496 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 8,250 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,169 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 31,969 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 49,563 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,545 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 38,133 | 0.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $966.2K | 6,957,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 16,715 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $688.0K | 5,201 | 0.4% |
| Invesco Capital Management L(QQQ)Call | INVESCO QQQ TRUST SE | 46090E103 | $644.1K | 3,411,200 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $605.0K | 4,676 | 0.4% |
| Invesco Capital Management L(QQQ)Put | INVESCO QQQ TRUST SE | 46090E103 | $573.0K | 3,034,800 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $369.6K | 6,243,500 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $364.0K | 13,626,800 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $353.9K | 8,401,200 | 0.2% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $267.3K | 3,506,200 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $255.5K | 209,200 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $247.3K | 2,076,000 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.0K | 2,361 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $196.8K | 12,364,300 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $183.7K | 845,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $170.7K | 6,389,700 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $167.3K | 1,105,200 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $161.8K | 2,733,300 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $159.0K | 1,692,800 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $155.3K | 6,101,400 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $152.6K | 1,008,000 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $150.7K | 1,610,900 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $150.2K | 3,675,800 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $145.2K | 74,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $144.4K | 1,107,800 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $144.2K | 1,712,600 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $139.3K | 1,183,800 | 0.1% |