Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $382.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IWM US EquityPut | RUSSELL 2000 ETF | 464287955 | $76.2K | 490,000 | 19.9% |
| SPY US EquityPut | TR UNIT | 78462F953 | $76.2K | 260,000 | 19.9% |
| FB US Equity(META) | CL A | 30303M102 | $34.4K | 178,279 | 9.0% |
| Googl UW Equity(GOOGL) | CAP STK CL A | 02079K305 | $31.5K | 29,090 | 8.2% |
| FNF US Equity(FNF) | FNF GROUP COM | 31620R303 | $20.7K | 513,392 | 5.4% |
| NVR US Equity(NVR) | COM | 62944T105 | $20.6K | 6,114 | 5.4% |
| Fast US Equity(FAST) | COM | 311900104 | $19.7K | 603,958 | 5.1% |
| KHC US EquityCall | COM | 500754906 | $17.3K | 558,400 | 4.5% |
| WFC US Equity(WFC) | COM | 949746101 | $16.7K | 352,427 | 4.4% |
| MMM US Equity(MMM) | COM | 88579Y101 | $13.8K | 79,500 | 3.6% |
| GS US Equity(GS) | COM | 38141G104 | $12.8K | 62,758 | 3.4% |
| JNJ US Equity(JNJ) | COM | 478160104 | $10.1K | 72,500 | 2.6% |
| Msft US Equity(MSFT) | COM | 594918104 | $9.3K | 69,728 | 2.4% |
| CHH US Equity(CHH) | COM | 169905106 | $9.2K | 106,100 | 2.4% |
| AXP US Equity(AXP) | COM | 025816109 | $5.9K | 48,045 | 1.6% |
| PEP US Equity(PEP) | COM | 713448108 | $5.1K | 0 | 1.3% |
| STZ US EquityPut | CL A | 21036P958 | $2.0K | 10,000 | 0.5% |
| Rlgy US Equity | COM | 75605Y106 | $762 | 105,224 | 0.2% |