Q2 2018 Holdings
Filed 2018-07-17 | 27 holdings | $471.2K | 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 | $282.2K | 1,040,300 | 59.9% |
| Ishares RussellPut | RUSSELL 2000 ETF | 464287955 | $18.0K | 110,000 | 3.8% |
| H&R Block Inc(HRB) | COM | 093671105 | $13.6K | 598,102 | 2.9% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $12.9K | 341,842 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6K | 262,654 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 180,601 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.9K | 3,342 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $9.4K | 100,945 | 2.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $8.3K | 105,600 | 1.8% |
| Toll Brothers(TOL) | COM | 889478103 | $8.3K | 224,200 | 1.8% |
| Realogy Holdings | COM | 75605Y106 | $8.0K | 348,824 | 1.7% |
| Marriott IntlPut | CL A | 571903952 | $7.5K | 59,000 | 1.6% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $7.3K | 33,248 | 1.6% |
| Factset Research(FDS) | COM | 303075105 | $7.2K | 36,273 | 1.5% |
| Mccormick-n/VPut | COM NON VTG | 579780956 | $7.0K | 60,000 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 72,656 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,307 | 1.2% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $5.3K | 81,981 | 1.1% |
| American Express(AXP) | COM | 025816109 | $5.2K | 53,295 | 1.1% |
| MGM Resorts IntePut | COM | 552953951 | $5.1K | 175,000 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 113,692 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 46,408 | 1.0% |
| Royal Caribbean(RCL)Put | COM | V7780T953 | $4.5K | 43,000 | 0.9% |
| Tyson FoodsPut | CL A | 902494953 | $4.1K | 60,000 | 0.9% |
| United RentalsPut | COM | 911363959 | $3.2K | 22,000 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $373 | 2,279 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $341 | 2,573 | 0.1% |