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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR S&P 500 ETF TRUST SPYETP500,000500,000145,360,000145,360,00009/30/2018
EXACT SCIENCES CORP EXASCommon1,163,5131,163,51391,824,00091,824,00009/30/2018
Dr Pepper Snapple Group, Inc. KDPStock3,245,2183,245,21875,192,00075,192,00009/30/2018
iSHARES TRUST EEMOPTION1,200,0001,200,00051,504,00051,504,00009/30/2018
SPDR SERIES TRUST SANDP METALS MNG XMEOPTION1,350,0001,350,00046,116,00046,116,00009/30/2018
HAIN CELESTIAL GROUP INC HAINCommon1,332,6981,332,69836,143,00036,143,00009/30/2018
DOLLAR TREE INC DLTRCOM375,000375,00030,581,00030,581,00009/30/2018
Osprey Energy Acquisition Corp FLMNCommon4,591,4964,591,49626,665,00026,665,00009/30/2018
SERVICEMASTER GLOBAL HOLDINGS INC SERVCOM242,010242,01015,012,00015,012,00009/30/2018
FETCHOMATIC GLOBAL INTERNET INC FTCHCommon392,520392,52010,688,00010,688,00009/30/2018
iSHARES TRUST IWMCommon59,85059,85010,088,00010,088,00009/30/2018
iSHARES TRUST TLTOPTION85,07385,0739,977,0009,977,00009/30/2018
CARVANA CO. CVNACommon147,791147,7918,733,0008,733,00009/30/2018
iSHARES TRUST FXIOPTION200,000200,0008,564,0008,564,00009/30/2018
SELECT SECTOR SPDR TRUST XLFCall250,000250,0006,895,0006,895,00009/30/2018
iShares MSCI Japan ETF EWJcommon111,522111,5226,717,0006,717,00009/30/2018
New Oriental Education & Technology Group Inc. EDUSP ADR78,38678,3865,801,0005,801,00009/30/2018
Arlo Technologies, Inc. ARLOCOM205,887205,8872,987,0002,987,00009/30/2018
Zoetis Inc. ZTSCOM32,00032,0002,930,0002,930,00009/30/2018
UNITED STATES STEEL CORP XCommon65,00065,0001,981,0001,981,00009/30/2018
Summit Materials, Inc. SUMCL A100,000100,0001,818,0001,818,00009/30/2018
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