Q3 2016 Holdings
Filed 2016-11-14 | 63 holdings | $843.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $699.0K | 4,200 | 82.8% |
| Harley-Davidson, Inc.(HOG)Put | COM | 412822108 | $13.2K | 250,300 | 1.6% |
| Vulcan Materials Co(VMC)Call | COM | 929160109 | $8.7K | 76,500 | 1.0% |
| Alliance Data Systems(BFH)Put | COM | 018581108 | $6.0K | 28,100 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 83,505 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 36,175 | 0.5% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $4.6K | 61,110 | 0.5% |
| Conn's Inc.(CN4)Put | COM | 208242107 | $4.3K | 416,200 | 0.5% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $4.0K | 29,715 | 0.5% |
| Honeywell Inc(HON) | COM | 438516106 | $3.9K | 33,775 | 0.5% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $3.9K | 215,275 | 0.5% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.9K | 30,965 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $3.8K | 100,130 | 0.5% |
| General Electric Co. | COM | 369604103 | $3.7K | 123,585 | 0.4% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $3.6K | 17,400 | 0.4% |
| Terraform Power, IncCall | COM | 88104R100 | $3.4K | 244,300 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3K | 29,600 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 14,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,304 | 0.4% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $2.9K | 56,000 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $2.9K | 38,200 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 53,500 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.8K | 14,890 | 0.3% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.6K | 30,100 | 0.3% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $2.6K | 14,900 | 0.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.6K | 84,700 | 0.3% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $2.5K | 51,900 | 0.3% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.5K | 29,400 | 0.3% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $2.4K | 2,920 | 0.3% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.4K | 50,600 | 0.3% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.3K | 20,000 | 0.3% |
| Terraform Power, Inc | COM | 88104R100 | $2.2K | 157,400 | 0.3% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2K | 82,800 | 0.3% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.9K | 21,705 | 0.2% |
| Time Warner, Inc. | COM | 887317303 | $1.9K | 24,400 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 16,800 | 0.2% |
| Arctic CAT Inc.Put | COM | 039670104 | $1.3K | 85,500 | 0.2% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.3K | 148,700 | 0.2% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 15,645 | 0.1% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $1.1K | 7,900 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.1K | 15,400 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 9,100 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 9,153 | 0.1% |
| Patterson Energy(PTEN) | COM | 703481101 | $1.1K | 47,500 | 0.1% |
| Oasis Petroleum, Inc. | COM | 674215108 | $1.0K | 89,800 | 0.1% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $799 | 35,100 | 0.1% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $771 | 39,500 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $742 | 14,700 | 0.1% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $714 | 5,200 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $671 | 11,000 | 0.1% |