Market Value106,347,000
Total Holdings69
File Date2017-07-13
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
HAL / Halliburton Company Call
DFS / Discover Financial Services Call
DLTR / Dollar Tree, Inc. Call
CMCSA / Comcast Corporation Call
SLV / iShares Silver Trust Put
CSX / CSX Corporation Call
SCCO / Southern Copper Corporation Call
CSX / CSX Corporation Put
DLTR / Dollar Tree, Inc. Put
DHI / D.R. Horton, Inc. Call
NLSN / Nielsen Holdings plc Put
CSCO / Cisco Systems, Inc. Call
ULTA / Ulta Beauty, Inc. Put
OXY / Occidental Petroleum Corporation Call
HAL / Halliburton Company Put
SCCO / Southern Copper Corporation Put
DFS / Discover Financial Services Put
QCOM / QUALCOMM Incorporated Call
FLR / Fluor Corporation Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
LVS / Las Vegas Sands Corp. Call
QQQ / Invesco QQQ Trust, Series 1 Put
HCA / HCA Healthcare, Inc. Call
BAC / Bank of America Corporation Put
LVS / Las Vegas Sands Corp. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
BAC / Bank of America Corporation Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLD / SPDR Gold Trust Put
GM / General Motors Company Call
GM / General Motors Company Put
SLV / iShares Silver Trust Call
IRM / Iron Mountain Incorporated Call
GLD / SPDR Gold Trust Call
IRM / Iron Mountain Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DHI / D.R. Horton, Inc. Put
MAR / Marriott International, Inc. Put
PSX / Phillips 66 Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
SBUX / Starbucks Corporation Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CAT / Caterpillar Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Call
NLSN / Nielsen Holdings plc Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
SBUX / Starbucks Corporation Put
ABBV / AbbVie Inc. Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
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
PYPL / PayPal Holdings, Inc. Call
SLB / Schlumberger Limited Call
NKE / NIKE, Inc. Put
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company Call
IP / International Paper Company Put
GILD / Gilead Sciences, Inc. Call
PSX / Phillips 66 Call
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation Call
INTC / Intel Corporation Put
V / Visa Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ORCL / Oracle Corporation Call
CSCO / Cisco Systems, Inc. Put
CVX / Chevron Corporation
T / AT&T Inc. Call
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
MAS / Masco Corporation Call
MAS / Masco Corporation Put
ABBV / AbbVie Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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. 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
GE / General Electric Company Call
GE / General Electric Company Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call