Q4 2017 Holdings
Filed 2018-02-12 | 118 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 100,000 | 77.9% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $690.0K | 4,000 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $255.0K | 5,000 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0K | 340,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 277,000 | 0.2% |
| Santander Consumer Usa Hdg I(SC) | COM | 80283M101 | $6.1K | 330,000 | 0.1% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.5K | 97,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 71,800 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.0K | 81,000 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 21,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9K | 74,000 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 35,000 | 0.1% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $3.0K | 53,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.4K | 19,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 35,000 | 0.0% |
| Jpmorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.2K | 20,800 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 77,000 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $2.1K | 30,000 | 0.0% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $2.1K | 317,367 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 40,000 | 0.0% |
| Mgic Invt Corp Wis(MTG) | COM | 552848103 | $2.0K | 144,751 | 0.0% |
| At&T Inc(T)Call | COM | 00206R102 | $1.9K | 48,100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.8K | 16,200 | 0.0% |
| Medtronic Plc(MDT)Call | SHS | G5960L103 | $1.8K | 22,600 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.8K | 32,200 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.7K | 15,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,600 | 0.0% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 14,000 | 0.0% |
| Medtronic Plc(MDT)Put | SHS | G5960L103 | $1.6K | 19,900 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.6K | 28,400 | 0.0% |
| Procter And Gamble Co(PG)Put | COM | 742718109 | $1.4K | 15,500 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.4K | 10,900 | 0.0% |
| Jpmorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.4K | 12,700 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.4K | 16,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 63,776 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3K | 15,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 14,000 | 0.0% |
| At&T Inc(T)Put | COM | 00206R102 | $1.2K | 30,100 | 0.0% |
| Amazon Com Inc(AMZN)Put | COM | 023135106 | $1.2K | 1,000 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,000 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $1.1K | 15,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.1K | 14,300 | 0.0% |
| Procter And Gamble Co(PG)Call | COM | 742718109 | $1.0K | 11,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 45,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $947 | 7,500 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B)Put | CL B NEW | 084670702 | $932 | 4,700 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $928 | 11,100 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $918 | 9,300 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $900 | 12,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $890 | 10,000 | 0.0% |