Q1 2017 Holdings
Filed 2017-05-04 | 254 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.1M | 212,042 | 57.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 29,462 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 30,000 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $864.0K | 32,000 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $815.0K | 32,764 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $647.0K | 6,847 | 1.9% |
| Apple IncPut | PUT | 037833950 | $601.2K | 4,185,000 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $566.0K | 16,259 | 1.7% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $461.2K | 5,250,000 | 1.4% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $354.6K | 1,543,500 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $323.0K | 3,680 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.0K | 3,822 | 1.0% |
| Schlumberger LTDPut | PUT | 806857958 | $265.9K | 3,405,000 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $145.8K | 164,500 | 0.4% |
| Schlumberger LTDCall | CALL | 806857908 | $139.0K | 1,780,000 | 0.4% |
| Bank Amer CorpPut | PUT | 060505954 | $132.1K | 5,600,000 | 0.4% |
| US Bancorp delPut | PUT | 902973954 | $102.0K | 1,980,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.4K | 107,760 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $82.0K | 92,500 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.5K | 1,172,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.7K | 436,339 | 0.2% |
| Apple IncCall | CALL | 037833900 | $71.1K | 495,000 | 0.2% |
| American Intl Group IncPut | PUT | 026874954 | $65.2K | 1,045,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $63.4K | 731,236 | 0.2% |
| Starbucks CorpCall | CALL | 855244909 | $60.7K | 1,040,000 | 0.2% |
| Starbucks CorpPut | PUT | 855244959 | $60.7K | 1,040,000 | 0.2% |
| Ford MTR Co delPut | PUT | 345370950 | $54.1K | 4,650,000 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $52.0K | 1,326,001 | 0.2% |
| General Electric CoPut | PUT | 369604953 | $51.3K | 1,720,000 | 0.2% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $50.5K | 220,000 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $45.2K | 515,000 | 0.1% |
| Bank Amer CorpCall | CALL | 060505904 | $44.3K | 1,880,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $40.7K | 875,098 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $40.7K | 645,360 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $37.4K | 21,000 | 0.1% |
| General Electric CoCall | CALL | 369604903 | $35.8K | 1,200,000 | 0.1% |
| Comcast Corp NewPut | PUT | 20030N951 | $33.8K | 900,000 | 0.1% |
| American Intl Group IncCall | CALL | 026874904 | $32.9K | 527,600 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $32.7K | 230,000 | 0.1% |
| Disney Walt CoPut | PUT | 254687956 | $31.7K | 280,000 | 0.1% |
| Disney Walt CoCall | CALL | 254687906 | $31.7K | 280,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $29.8K | 369,447 | 0.1% |
| BP PLCCall | CALL | 055622904 | $29.7K | 860,000 | 0.1% |
| BP PLCPut | PUT | 055622954 | $29.7K | 860,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29.1K | 651,283 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $29.0K | 485,000 | 0.1% |
| Citigroup IncCall | CALL | 172967904 | $29.0K | 485,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7K | 187,142 | 0.1% |
| Priceline GRP IncPut | PUT | 741503953 | $27.2K | 15,300 | 0.1% |
| Priceline GRP IncCall | CALL | 741503903 | $27.2K | 15,300 | 0.1% |