Q4 2017 Holdings
Filed 2018-02-14 | 67 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 94,723 | 46.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,568 | 44.8% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $101.3K | 1,450,000 | 1.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $86.7K | 1,200,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $85.5K | 495,800 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $77.5K | 1,073,079 | 0.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $61.8K | 500,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $53.4K | 200,000 | 0.6% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $23.5K | 400,000 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.0K | 353,377 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.0K | 83,446 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.0K | 360,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.7K | 148,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.1K | 165,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 106,283 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.5K | 150,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.9K | 219,236 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 39,400 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 63,279 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 86,400 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 69,883 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 166,241 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 96,788 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 58,975 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 71,204 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.5K | 146,269 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 18,994 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 33,360 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 17,610 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 115,551 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 44,796 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 50,737 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4K | 48,458 | 0.1% |
| Andeavor | COM | 03349M105 | $4.4K | 38,796 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 174,414 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4K | 59,535 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.4K | 55,228 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.4K | 38,419 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.4K | 127,732 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 65,579 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 34,744 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.3K | 248,986 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.2K | 318,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 79,819 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2K | 82,807 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 61,687 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 24,280 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1K | 41,032 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1K | 109,735 | 0.0% |
| CA Inc | COM | 12673P105 | $4.1K | 124,016 | 0.0% |