Q3 2018 Holdings
Filed 2018-11-14 | 21886 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.9M | 381,477 | 26.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.4M | 119,963 | 13.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.9M | 68,490,700 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 600,000 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.1M | 58,823,100 | 7.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.1M | 357,744 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 32,539 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,963 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 12,255 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 9,200 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 39,124 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6M | 15,589,100 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6M | 11,301,200 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 78,001 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,496 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 3,576 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 9,330 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5M | 7,971,800 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.4M | 19,970,100 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 28,307 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.1M | 6,543,200 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0M | 6,001,300 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $992.0K | 14,480 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $978.0K | 5,263,800 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $868.0K | 61,926 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $858.4K | 7,505,400 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $836.2K | 9,674,100 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $773.1K | 18,055,600 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $754.0K | 35,376 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $735.0K | 9,838 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $693.9K | 16,167,500 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $670.4K | 2,535,400 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $621.1K | 5,508,100 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $620.9K | 14,466,900 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $612.6K | 9,010,500 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $592.0K | 33,453 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $583.2K | 2,583,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $581.8K | 3,531,500 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $567.0K | 3,631 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $557.3K | 1,489,500 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $545.4K | 1,940,900 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $541.4K | 4,616,500 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $457.4K | 10,682,300 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $451.9K | 9,992,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $432.0K | 4,459 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $422.0K | 4,827 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $412.0K | 30,365 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $378.8K | 317,400 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $372.5K | 3,256,900 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $360.3K | 13,509,600 | 0.1% |