Q3 2019 Holdings
Filed 2019-11-15 | 16 holdings | $444.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IWM US EquityPut | RUSSELL 2000 ETF | 464287955 | $89.3K | $590,000 | 20.1% |
| SPY US EquityPut | TR UNIT | 78462F953 | $65.3K | $220,000 | 14.7% |
| Googl UW Equity(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 31,230 | 8.6% |
| FB US Equity(META) | CL A | 30303M102 | $37.3K | 209,679 | 8.4% |
| Fast US Equity(FAST) | COM | 311900104 | $27.0K | 827,090 | 6.1% |
| NVR US Equity(NVR) | COM | 62944T105 | $26.5K | 7,134 | 6.0% |
| Msft US Equity(MSFT) | COM | 594918104 | $24.8K | 178,330 | 5.6% |
| MMM US Equity(MMM) | COM | 88579Y101 | $24.8K | 150,700 | 5.6% |
| KHC US EquityCall | COM | 500754906 | $24.2K | $865,000 | 5.4% |
| WFC US Equity(WFC) | COM | 949746101 | $23.4K | 463,767 | 5.3% |
| GS US Equity(GS) | COM | 38141G104 | $17.6K | 85,008 | 4.0% |
| JNJ US Equity(JNJ) | COM | 478160104 | $13.3K | 102,640 | 3.0% |
| CHH US Equity(CHH) | COM | 169905106 | $12.9K | 144,580 | 2.9% |
| FDS US Equity(FDS) | COM | 303075105 | $12.5K | 51,300 | 2.8% |
| FNF US Equity(FNF) | COM | 31620R303 | $5.9K | 133,126 | 1.3% |
| Rlgy US Equity | COM | 75605Y106 | $2.0K | 302,475 | 0.5% |