Q4 2019 Holdings
Filed 2020-02-18 | 15 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR US Equity(NVR) | COM | 62944T105 | $570.4K | 149,770 | 28.9% |
| MMM US Equity(MMM) | COM | 88579Y101 | $274.2K | 1,554,241 | 13.9% |
| Googl UW Equity(GOOGL) | CAP STK CL A | 02079K305 | $271.2K | 202,450 | 13.7% |
| CL US Equity(CL) | COM | 194162103 | $262.4K | 3,811,585 | 13.3% |
| SPY US Equity(SPYX)Put | SPDR S&P 500 ETF | 78468R796 | $255.7K | $794,500 | 13.0% |
| IWM US EquityPut | RUSSELL 2000 ETF | 464287955 | $149.1K | $900,000 | 7.6% |
| BRK/B US Equity(BRK/B) | CL B NEW | 084670702 | $63.2K | 279,208 | 3.2% |
| FB US Equity(META) | CL A | 30303M102 | $55.8K | 271,899 | 2.8% |
| KHC US EquityCall | COM | 500754906 | $27.8K | $865,000 | 1.4% |
| GS US Equity(GS) | COM | 38141G104 | $19.3K | 84,058 | 1.0% |
| FDS US Equity(FDS) | COM | 303075105 | $15.4K | 57,300 | 0.8% |
| Msft US Equity(MSFT) | COM | 594918104 | $6.1K | 38,500 | 0.3% |
| Rlgy US Equity | COM | 75605Y106 | $2.4K | 247,880 | 0.1% |
| Fast US Equity(FAST) | COM | 311900104 | $1.4K | 37,519 | 0.1% |
| WFC US Equity(WFC) | COM | 949746101 | $149 | 276,975 | 0.0% |