Q1 2019 Holdings
Filed 2019-05-14 | 20 holdings | $319.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IWM US EquityPut | RUSSELL 2000 ETF | 464287955 | $85.6K | 559,000 | 26.8% |
| SPY US EquityPut | TR UNIT | 78462F953 | $78.0K | 276,000 | 24.4% |
| FB US Equity(META) | CL A | 30303M102 | $20.9K | 125,150 | 6.5% |
| NVR US Equity(NVR) | COM | 62944T105 | $18.7K | 6,743 | 5.8% |
| FDS US Equity(FDS) | COM | 303075105 | $17.8K | 71,703 | 5.6% |
| FNF US Equity(FNF) | COM | 31620R303 | $16.5K | 452,092 | 5.2% |
| Fast US Equity(FAST) | COM | 311900104 | $16.2K | 252,079 | 5.1% |
| Msft US Equity(MSFT) | COM | 594918104 | $15.4K | 130,978 | 4.8% |
| Chtr US EquityPut | CL A | 16119P958 | $6.4K | 18,500 | 2.0% |
| PEP US Equity(PEP) | COM | 713448108 | $6.1K | 49,710 | 1.9% |
| CL US Equity(CL) | COM | 194162103 | $6.0K | 86,950 | 1.9% |
| KHC US EquityCall | COM | 500754906 | $5.7K | 174,200 | 1.8% |
| V US Equity(V) | COM CL A | 92826C839 | $5.5K | 35,140 | 1.7% |
| AXP US Equity(AXP) | COM | 025816109 | $4.7K | 43,345 | 1.5% |
| WFC US Equity(WFC) | COM | 949746101 | $4.6K | 94,277 | 1.4% |
| DPZ US EquityPut | COM | 25754A951 | $4.3K | 16,500 | 1.3% |
| GS US Equity(GS) | COM | 38141G104 | $4.2K | 22,078 | 1.3% |
| STZ US EquityPut | CL A | 21036P958 | $1.8K | 10,000 | 0.5% |
| Rlgy US Equity | COM | 75605Y106 | $1.2K | 105,224 | 0.4% |
| Sbux US Equity(SBUX) | COM | 855244109 | $426 | 5,725 | 0.1% |