Q4 2017 Holdings
Filed 2018-02-07 | 71 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $2.5K | 21,000 | 0.2% |
| PUT @ 150 EXP 01/18/2019(TSLA)Put | PUT | 88160R101 | $3.2K | 3,250 | 0.3% |
| First Internet Bancorp CMN(INBK) | COM | 320557101 | $4.1K | 108,130 | 0.4% |
| Altaba Inc. Close Ended Fund(AABAUSD) | COM | 021346101 | $4.2K | 60,000 | 0.4% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $4.4K | 150,000 | 0.4% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $6.3K | 6,000 | 0.6% |
| Silver RUN Acquisition Corporation II CMN Class A | COM | 82812A103 | $9.5K | 954,398 | 0.9% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $10.2K | 199,230 | 0.9% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $15.4K | 180,000 | 1.4% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $16.4K | 55 | 1.5% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $16.4K | 14,000 | 1.5% |
| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $310.0K | 31,800 | 28.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $325.6K | 1,220,074 | 29.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $357.7K | 1,458,168 | 32.4% |