Q3 2017 Holdings
Filed 2018-01-25 | 162 holdings | $434.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal Holdings Inc(PYPL)CallA | Common Stock | 70450Y103 | $43.0K | 672,000 | 9.9% |
| Spdr S&P 500 ETF Trust(SPY)PutA | ETP | 78462F103 | $25.1K | 100,000 | 5.8% |
| SodaStream International LtdCallA | Common Stock | M9068E105 | $21.4K | 322,000 | 4.9% |
| Blackstone Group LP(BXUSD)CallA | MLP | 09253U108 | $20.6K | 617,500 | 4.7% |
| Blackstone Group LP(BXUSD)PutA | MLP | 09253U108 | $20.4K | 610,000 | 4.7% |
| PowerShares QQQ Trust Series 1PutA | ETP | 73935A104 | $14.5K | 100,000 | 3.3% |
| PayPal Holdings Inc(PYPL)PutA | Common Stock | 70450Y103 | $12.2K | 190,000 | 2.8% |
| Tesla Inc(TSLA)PutA | Common Stock | 88160R101 | $11.9K | 35,000 | 2.7% |
| Costco Wholesale Corp(COST)CallA | Common Stock | 22160K105 | $11.5K | 70,000 | 2.6% |
| Advanced Micro Devices Inc(AMD)CallA | Common Stock | 007903107 | $10.2K | 798,000 | 2.3% |
| General Mills Inc(GIS)CallA | Common Stock | 370334104 | $9.8K | 190,000 | 2.3% |
| Amazon.com Inc(AMZN)CallA | Common Stock | 023135106 | $9.6K | 10,000 | 2.2% |
| Cognizant Technology Solutions(CTSH)PutA | Common Stock | 192446102 | $8.7K | 120,600 | 2.0% |
| Bunge Ltd(BG)CallA | Common Stock | G16962105 | $7.4K | 107,000 | 1.7% |
| Cognizant Technology Solutions(CTSH)CallA | Common Stock | 192446102 | $7.4K | 101,500 | 1.7% |
| Nvidia Corp(NVDA)CallA | Common Stock | 67066G104 | $7.2K | 40,000 | 1.6% |
| GrubHub IncPutA | Common Stock | 400110102 | $6.3K | 120,000 | 1.5% |
| Estee Lauder Cos Inc(EL)CallA | Common Stock | 518439104 | $6.1K | 56,700 | 1.4% |
| Syngenta AGPutA | ADR | 87160A100 | $5.5K | 59,500 | 1.3% |
| Time Warner IncCallA | Common Stock | 887317303 | $5.1K | 50,000 | 1.2% |
| Ubiquiti Networks IncPutA | Common Stock | 90347A100 | $5.0K | 90,000 | 1.2% |
| Travelers Cos Inc(TRV)CallA | Common Stock | 89417E109 | $4.9K | 40,000 | 1.1% |
| AutoZone Inc(AZO)PutA | Common Stock | 053332102 | $4.8K | 8,000 | 1.1% |
| Fastenal Co(FAST)CallA | Common Stock | 311900104 | $4.6K | 100,500 | 1.1% |
| Steel Dynamics Inc(STLD)CallA | Common Stock | 858119100 | $4.5K | 130,000 | 1.0% |
| Advanced Micro Devices Inc(AMD)PutA | Common Stock | 007903107 | $4.4K | 345,000 | 1.0% |
| PowerShares QQQ Trust Series 1CallA | ETP | 73935A104 | $4.4K | 30,000 | 1.0% |
| Whirlpool Corp(WHR)PutA | Common Stock | 963320106 | $4.0K | 21,500 | 0.9% |
| Discover Financial Services(DFSEUR)CallA | Common Stock | 254709108 | $3.9K | 60,000 | 0.9% |
| Snap-on Inc(SNA)PutA | Common Stock | 833034101 | $3.7K | 25,000 | 0.9% |
| Microsoft Corp(MSFT)CallA | Common Stock | 594918104 | $3.7K | 49,600 | 0.8% |
| Popular Inc(BPOP)PutA | Common Stock | 733174700 | $3.6K | 100,000 | 0.8% |
| DaVita Inc(DVA)PutA | Common Stock | 23918K108 | $3.6K | 60,000 | 0.8% |
| Abbott Laboratories(ABT)PutA | Common Stock | 002824100 | $3.4K | 64,500 | 0.8% |
| NRG Energy Inc(NRG)CallA | Common Stock | 629377508 | $3.4K | 133,600 | 0.8% |
| Universal Insurance Holdings I(UVE)PutA | Common Stock | 91359V107 | $3.3K | 144,000 | 0.8% |
| Accenture PLC(ACN)CallA | Common Stock | G1151C101 | $3.2K | 24,000 | 0.7% |
| Equifax Inc(EFX)PutA | Common Stock | 294429105 | $3.2K | 30,000 | 0.7% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $3.0K | 25,000 | 0.7% |
| JPMorgan Chase & Co(JPM)CallA | Common Stock | 46625H100 | $2.9K | 30,000 | 0.7% |
| Fairmount Santrol Holdings IncCallA | Common Stock | 30555Q108 | $2.8K | 590,000 | 0.6% |
| Waste Management Inc(WM)CallA | Common Stock | 94106L109 | $2.8K | 35,800 | 0.6% |
| CBS CorpPutA | Common Stock | 124857202 | $2.6K | 44,500 | 0.6% |
| CBS Corp | Common Stock | 124857202 | $2.6K | 44,500 | 0.6% |
| EQT Corp(EQT)CallA | Common Stock | 26884L109 | $2.5K | 38,400 | 0.6% |
| Boston Beer Co Inc(SAM)CallA | Common Stock | 100557107 | $2.3K | 14,600 | 0.5% |
| Danaher Corp(DHR)CallA | Common Stock | 235851102 | $2.3K | 26,500 | 0.5% |
| Dish Network Corp(DISH)PutA | Common Stock | 25470M109 | $2.2K | 40,000 | 0.5% |
| OFG Bancorp(OFG)PutA | Common Stock | 67103X102 | $2.2K | 236,000 | 0.5% |
| PNC Financial Services Group I(PNC)CallA | Common Stock | 693475105 | $2.2K | 16,000 | 0.5% |