| 1 |
ADOBE INC |
14,100 |
1,025 |
0.58% |
|
|
| 2 |
AMBARELLA INC |
59,000 |
2,992 |
1.68% |
Call |
|
| 3 |
AMBARELLA INC |
65,600 |
3,327 |
1.87% |
|
|
| 4 |
AMERICAN AIRLINES GROUP INC |
8,600 |
461 |
0.26% |
|
|
| 5 |
APPLE INC |
34,700 |
3,830 |
2.15% |
Call |
|
| 6 |
APPLE INC |
71,144 |
7,853 |
4.41% |
|
|
| 7 |
Advance Auto Parts Inc |
8,100 |
1,290 |
0.72% |
|
|
| 8 |
Alcoa |
291,700 |
4,606 |
2.59% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
11,015 |
1,654 |
0.93% |
|
|
| 10 |
BRINKER INTL INC |
10,500 |
616 |
0.35% |
|
|
| 11 |
Broadcom Ltd. |
20,700 |
2,082 |
1.17% |
|
|
| 12 |
CINTAS CORP |
29,500 |
2,314 |
1.30% |
|
|
| 13 |
Constellation Brands |
18,400 |
1,806 |
1.01% |
|
|
| 14 |
Covanta Holding Corp. |
226,250 |
4,980 |
2.80% |
|
|
| 15 |
DECKERS OUTDOOR CORP |
35,500 |
3,232 |
1.82% |
|
|
| 16 |
DIAMOND OFFSHR DRILLING |
46,000 |
1,689 |
0.95% |
Put |
|
| 17 |
DISNEY WALT CO |
71,955 |
6,777 |
3.81% |
|
|
| 18 |
DOMINION RES INC VA NEW |
71,460 |
5,495 |
3.09% |
|
|
| 19 |
DOMINOS PIZZA INC |
19,000 |
1,789 |
1.00% |
|
|
| 20 |
EATON CORPORATION PLC |
18,035 |
1,226 |
0.69% |
|
|
| 21 |
FIESTA RESTAURANT GRP |
22,100 |
1,344 |
0.75% |
|
|
| 22 |
FOOT LOCKER INC |
45,900 |
2,579 |
1.45% |
|
|
| 23 |
FOOT LOCKER INC |
50,800 |
2,854 |
1.60% |
Call |
|
| 24 |
Facebook Inc Cl A |
59,410 |
4,635 |
2.60% |
|
|
| 25 |
Facebook Inc Cl A |
101,000 |
7,880 |
4.43% |
Call |
|
| 26 |
FedEx Corp |
26,700 |
4,637 |
2.60% |
|
|
| 27 |
HARMAN INTL INDS INC |
15,100 |
1,611 |
0.90% |
|
|
| 28 |
HDFC Bank Ltd ADR Reps 3 |
40,900 |
2,076 |
1.17% |
|
|
| 29 |
HERBALIFE LTD |
8,000 |
302 |
0.17% |
Put |
|
| 30 |
HOME DEPOT INC |
48,060 |
5,045 |
2.83% |
|
|
| 31 |
ICICI BANK LTD -SPON ADR |
338,950 |
3,915 |
2.20% |
|
|
| 32 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
47,200 |
4,229 |
2.38% |
Put |
|
| 33 |
ISHARES TR |
12,263 |
1,374 |
0.77% |
|
|
| 34 |
ISHARES TR |
66,700 |
1,998 |
1.12% |
|
|
| 35 |
JACK IN THE BOX INC |
11,600 |
928 |
0.52% |
|
|
| 36 |
KROGER CO |
52,760 |
3,388 |
1.90% |
|
|
| 37 |
Kinder Morgan Inc |
127,345 |
5,388 |
3.03% |
|
|
| 38 |
LAM RESEARCH CORP |
13,100 |
1,039 |
0.58% |
|
|
| 39 |
LANDS END INC NEW COM |
21,000 |
1,133 |
0.64% |
|
|
| 40 |
LIQUIDITY SERVICES INC COM |
72,300 |
591 |
0.33% |
|
|
| 41 |
LOWES COS INC |
26,800 |
1,844 |
1.04% |
|
|
| 42 |
MICROSOFT CORP |
65,660 |
3,050 |
1.71% |
|
|
| 43 |
MONMOUTH REAL ESTATE INVT CO |
50,600 |
560 |
0.31% |
|
|
| 44 |
NXP Semiconductors NV |
23,400 |
1,788 |
1.00% |
Call |
|
| 45 |
NXP Semiconductors NV |
42,915 |
3,279 |
1.84% |
|
|
| 46 |
PANERA BREAD CO |
10,000 |
1,748 |
0.98% |
|
|
| 47 |
PAYCHEX INC |
47,200 |
2,179 |
1.22% |
|
|
| 48 |
PEPSICO INC |
16,375 |
1,548 |
0.87% |
|
|
| 49 |
POLARIS INDS INC |
13,300 |
2,011 |
1.13% |
|
|
| 50 |
POPEYES LA KITCHEN INC |
3,600 |
203 |
0.11% |
|
|
