Q2 2018 Holdings
Filed 2018-08-14 | 6682 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 1,493,868 | 13.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.7M | 61,482,900 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.2M | 48,618,300 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 43,825 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 156,391 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 27,233 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 85,333 | 3.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.3M | 131,023 | 2.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.9M | 157,193 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 12,119 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,603 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 44,690 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 10,012 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 14,628,000 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4M | 12,870,000 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 15,741 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 78,309 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 20,827 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.9M | 11,103,400 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 73,697 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 20,784 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,198 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7M | 9,835,500 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,404 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 107,978 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,541 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.1M | 16,695,500 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,306,800 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $903.0K | 3,112 | 0.6% |
| Facebook Inc(META)Put | CL A | 30303M102 | $893.8K | 4,599,800 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $847.6K | 9,962,200 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $769.7K | 17,763,700 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $718.7K | 13,704,700 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $701.6K | 5,764,200 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $650.1K | 6,592,200 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $627.0K | 15,640 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $601.0K | 18,365 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $573.0K | 36,473 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $556.7K | 12,955,800 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $537.6K | 2,904,200 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $507.0K | 8,155 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $477.7K | 7,132,900 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $467.5K | 12,635,100 | 0.3% |
| ILG IncPut | COM | 44967H101 | $451.7K | 13,674,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $438.4K | 2,363,200 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $435.4K | 3,670,000 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $421.0K | 3,224 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $415.0K | 2,534,000 | 0.3% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $391.8K | 3,821,900 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $367.0K | 11,430,400 | 0.2% |