Market Value132,199,000
Total Holdings101
File Date2017-04-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
C / Citigroup Inc. Call
C / Citigroup Inc. Put
PRU / Prudential Financial, Inc. Call
OC / Owens Corning Put
QQQ / Invesco QQQ Trust, Series 1 Call
DRI / Darden Restaurants, Inc. Put
CELG / Celgene Corp. Call
TXT / Textron Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
DHI / D.R. Horton, Inc. Put
OC / Owens Corning Call
DFS / Discover Financial Services Put
PYPL / PayPal Holdings, Inc. Call
ORCL / Oracle Corporation Call
KDP / Keurig Dr Pepper Inc. Put
EA / Electronic Arts Inc. Put
HAL / Halliburton Company Call
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
NSC / Norfolk Southern Corporation Put
PYPL / PayPal Holdings, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
TXT / Textron Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
DHI / D.R. Horton, Inc. Call
DLTR / Dollar Tree, Inc. Put
HAL / Halliburton Company Put
DRI / Darden Restaurants, Inc. Call
PPG / PPG Industries, Inc.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
GT / The Goodyear Tire & Rubber Company Call
GLD / SPDR Gold Trust
FOX / Fox Corporation Put
FOX / Fox Corporation Call
CELG / Celgene Corp. Put
19041P105 / CBS Corp. Put
MNST / Monster Beverage Corporation Put
NFLX / Netflix, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GLD / SPDR Gold Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLD / SPDR Gold Trust Put
GM / General Motors Company Call
GM / General Motors Company Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DFS / Discover Financial Services Call
ULTA / Ulta Beauty, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
FAST / Fastenal Company Put
MAR / Marriott International, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
QCOM / QUALCOMM Incorporated Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
MS / Morgan Stanley Call
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
DLTR / Dollar Tree, Inc. Call
TXN / Texas Instruments Incorporated Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
TXN / Texas Instruments Incorporated Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
CAT / Caterpillar Inc. Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
WFC / Wells Fargo & Company Put
HIG / The Hartford Insurance Group, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
HIG / The Hartford Insurance Group, Inc. Put
LOW / Lowe's Companies, Inc.
T / AT&T Inc. Put
NKE / NIKE, Inc. Call
19041P105 / CBS Corp. Call
NLSN / Nielsen Holdings plc Put
TSLA / Tesla, Inc.
GLW / Corning Incorporated Call
NLSN / Nielsen Holdings plc Call
GLW / Corning Incorporated Put
CMCSA / Comcast Corporation Call
PRU / Prudential Financial, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
BA / The Boeing Company Call
BA / The Boeing Company Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
MAR / Marriott International, Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VZ / Verizon Communications Inc. Call
MRK / Merck & Co., Inc. Call
JNPR / Juniper Networks, Inc. Call
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
NKE / NIKE, Inc. Put
HD / The Home Depot, Inc.
IP / International Paper Company Call
IP / International Paper Company Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
MAS / Masco Corporation Put
DE / Deere & Company Put
EBAY / eBay Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
T / AT&T Inc. Call
FLR / Fluor Corporation Call
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
MAS / Masco Corporation Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ORCL / Oracle Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company Call
GE / General Electric Company Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call