Q3 2018 Holdings
Filed 2018-11-16 | 25 holdings | $348.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETFPutA | TR UNIT | 78462F953 | $142.5K | 490,000 | 40.9% |
| Ishares RussellPutA | RUSSELL 2000 ETF | 464287955 | $35.4K | 210,000 | 10.2% |
| Fidelity Nationa(FNF)A | FNF GROUP COM | 31620R303 | $15.3K | 389,792 | 4.4% |
| NVR Inc(NVR)A | COM | 62944T105 | $15.1K | 6,097 | 4.3% |
| Fastenal Co(FAST)A | COM | 311900104 | $15.1K | 259,554 | 4.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.7K | 102,058 | 3.4% |
| Factset Research(FDS)A | COM | 303075105 | $9.9K | 44,473 | 2.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $9.9K | 192,800 | 2.9% |
| H&R Block Inc(HRB)A | COM | 093671105 | $9.0K | 350,002 | 2.6% |
| American Express(AXP)A | COM | 025816109 | $8.7K | 81,995 | 2.5% |
| Cognizant Tech(CTSH)A | CL A | 192446102 | $8.4K | 108,600 | 2.4% |
| Mccormick-n/VPutA | COM NON VTG | 579780956 | $7.9K | 60,000 | 2.3% |
| Realogy HoldingsA | COM | 75605Y106 | $7.8K | 378,024 | 2.2% |
| Marriott IntlPutA | CL A | 571903952 | $7.8K | 59,000 | 2.2% |
| Toll Brothers(TOL)A | COM | 889478103 | $7.5K | 227,500 | 2.2% |
| Tyson FoodsPutA | CL A | 902494953 | $6.0K | 100,000 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 72,656 | 1.2% |
| Royal Caribbean(RCL)PutA | COM | V7780T953 | $5.6K | 43,000 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,307 | 1.2% |
| Hershey Co(HSY)A | COM | 427866108 | $5.4K | 52,895 | 1.5% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $5.3K | 81,981 | 1.1% |
| Coca-Cola Co(KO)A | COM | 191216100 | $5.0K | 108,492 | 1.4% |
| MGM Resorts IntePutA | COM | 552953951 | $4.9K | 175,000 | 1.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.9K | 85,500 | 1.4% |
| United RentalsPutA | COM | 911363959 | $3.6K | 22,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $341 | 2,573 | 0.1% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $320 | 1,879 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $246 | 4,677 | 0.1% |
| Goldman Sachs GP(GS)A | COM | 38141G104 | $246 | 1,098 | 0.1% |