Q1 2020 Holdings
Filed 2020-05-26 | 15 holdings | $785.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US Equity(SPYX)PutA | SPDR S&P 500 ETF | 78468R796 | $255.7K | $794,500 | 32.5% |
| IWM US EquityPutA | RUSSELL 2000 ETF | 464287955 | $149.1K | $900,000 | 19.0% |
| FB US Equity(META)A | CL A | 30303M102 | $55.8K | 271,899 | 7.1% |
| Googl UW Equity(GOOGL)A | CAP STK CL A | 02079K305 | $50.3K | 37,519 | 6.4% |
| BRK/B US Equity(BRK/B)A | CL B NEW | 084670702 | $45.9K | 202,450 | 5.8% |
| Msft US Equity(MSFT)A | COM | 594918104 | $39.1K | 247,880 | 5.0% |
| WFC US Equity(WFC)A | COM | 949746101 | $32.4K | 602,767 | 4.1% |
| NVR US Equity(NVR)A | COM | 62944T105 | $29.9K | 7,850 | 3.8% |
| KHC US EquityCallA | COM | 500754906 | $27.8K | $865,000 | 3.5% |
| MMM US Equity(MMM)A | COM | 88579Y101 | $26.4K | 149,770 | 3.4% |
| KHC US Equity | COM | 500754906 | $21.8K | $865,000 | 8.1% |
| Fast US Equity(FAST)A | COM | 311900104 | $19.6K | 529,590 | 2.5% |
| GS US Equity(GS)A | COM | 38141G104 | $19.3K | 84,058 | 2.5% |
| CL US Equity(CL)A | COM | 194162103 | $16.5K | 239,400 | 2.1% |
| FDS US Equity(FDS)A | COM | 303075105 | $15.4K | 57,300 | 2.0% |
| Rlgy US EquityA | COM | 75605Y106 | $2.7K | 276,975 | 0.3% |