Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $176.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR US Equity(NVR) | COM | 62944T105 | $20.0K | 8,190 | 11.3% |
| FNF US Equity(FNF) | COM | 31620R303 | $19.8K | 629,392 | 11.2% |
| FB US Equity(META) | CL A | 30303M102 | $19.4K | 147,810 | 11.0% |
| Fast US Equity(FAST) | COM | 311900104 | $13.7K | 261,779 | 7.8% |
| AXP US Equity(AXP) | COM | 025816109 | $10.5K | 110,645 | 6.0% |
| WFC US Equity(WFC) | COM | 949746101 | $10.3K | 222,577 | 5.8% |
| Msft US Equity(MSFT) | COM | 594918104 | $10.2K | 100,058 | 5.8% |
| FDS US Equity(FDS) | COM | 303075105 | $10.0K | 49,743 | 5.6% |
| GS US Equity(GS) | COM | 38141G104 | $9.8K | 58,758 | 5.6% |
| V US Equity(V) | COM CL A | 92826C839 | $9.8K | 74,400 | 5.6% |
| TOL US Equity(TOL) | COM | 889478103 | $9.3K | 281,600 | 5.3% |
| MAR US EquityPut | CL A | 571903952 | $6.4K | 59,000 | 3.6% |
| PEP US Equity(PEP) | COM | 713448108 | $5.5K | 49,800 | 3.1% |
| Rlgy US Equity | COM | 75605Y106 | $5.0K | 340,024 | 2.8% |
| CL US Equity(CL) | COM | 194162103 | $4.8K | 80,900 | 2.7% |
| Ctsh US Equity(CTSH) | COM | 192446102 | $4.6K | 72,770 | 2.6% |
| DPZ US EquityPut | COM | 25754A951 | $4.1K | 16,500 | 2.3% |
| STZ US EquityPut | CL A | 21036P958 | $3.1K | 19,000 | 1.7% |
| ACN US Equity(ACN) | SHS CLASS A | G1151C101 | $279 | 1,979 | 0.2% |