Q1 2018 Holdings
Filed 2018-05-22 | 25 holdings | $364.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETFPut | TR UNIT | 78462F953 | $200.7K | 762,700 | 55.1% |
| American ExpressCall | COM | 025816909 | $18.7K | 200,000 | 5.1% |
| H&R Block Inc(HRB) | COM | 093671105 | $15.1K | 593,110 | 4.1% |
| Realogy Holdings | COM | 75605Y106 | $15.0K | 548,824 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.5K | 228,754 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6K | 133,320 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 92,307 | 2.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.0K | 229,492 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $9.8K | 99,310 | 2.7% |
| FNF Group(FNF) | COM | 31620R303 | $9.5K | 238,059 | 2.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 155,058 | 2.2% |
| Marriott IntlPut | CL A | 571903952 | $8.0K | 59,000 | 2.2% |
| American Express(AXP) | COM | 025816109 | $7.8K | 83,295 | 2.1% |
| MGM Resorts IntePut | COM | 552953951 | $6.1K | 175,000 | 1.7% |
| Royal Caribbean(RCL)Put | COM | V7780T953 | $5.1K | 43,000 | 1.4% |
| Toll Brothers(TOL) | COM | 889478103 | $4.4K | 102,200 | 1.2% |
| Mohawk IndsPut | COM | 608190954 | $4.3K | 18,500 | 1.2% |
| United RentalsPut | COM | 911363959 | $3.8K | 22,000 | 1.0% |
| Broadcom Inc(AVGO)Put | SHS | Y09827959 | $2.7K | 11,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 6,708 | 0.2% |
| Factset Research(FDS) | COM | 303075105 | $554 | 2,778 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $308 | 2,573 | 0.1% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $290 | 3,600 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $258 | 92 | 0.1% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $219 | 870 | 0.1% |