Q2 2018 Holdings
Filed 2018-08-14 | 59 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $491.3K | 3,000,000 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $718.9K | 2,650,000 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 71,493 | 34.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 89,717 | 37.1% |