Q3 2017 Holdings
Filed 2017-11-13 | 35 holdings | $81.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 TR PUT Opt205.0000(SPY)Put | Option | 78462F103 | $38.7K | 154,000 | 47.4% |
| Ishs Silver TR CLL OPT 17.0000(SLV)Call | Option | 46428Q109 | $14.8K | 940,000 | 18.1% |
| Vaneck Vectors CLL OPT 24.0000(GDX)Call | Option | 92189F106 | $5.7K | 248,000 | 7.0% |
| Coca Cola COM(KO) | Common Stock | 191216100 | $1.2K | 25,900 | 1.4% |
| Ishares Silver Trust Ishares(SLV) | Common Stock | 46428Q109 | $1.1K | 72,240 | 1.4% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $997 | 4,750 | 1.2% |
| Johnson and Johnson COM(JNJ) | Common Stock | 478160104 | $985 | 7,580 | 1.2% |
| Procter & Gamble Company (the)(PG) | Common Stock | 742718109 | $978 | 10,750 | 1.2% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $910 | 5,810 | 1.1% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $900 | 8,245 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $890 | 10,860 | 1.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $868 | 8,810 | 1.1% |
| Intl Business Machines Corp CM(IBM) | Common Stock | 459200101 | $847 | 5,840 | 1.0% |
| Travelers Companies COM(TRV) | Common Stock | 89417E109 | $831 | 6,780 | 1.0% |
| Kinder Morgan Inc Kans COM(KMI) | Common Stock | 49456B101 | $813 | 42,390 | 1.0% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $804 | 6,840 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $797 | 10,200 | 1.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $794 | 7,150 | 1.0% |
| Google Inc CL C(GOOG) | Common Stock | 02079K107 | $777 | 810 | 1.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $768 | 20,160 | 0.9% |
| General Electric | Common Stock | 369604103 | $763 | 31,560 | 0.9% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $747 | 5,260 | 0.9% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $722 | 18,780 | 0.9% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | Common Stock | 404280406 | $716 | 14,500 | 0.9% |
| Royal Dutch Shell PLC ADR Clas(R6C2) | Common Stock | 780259107 | $712 | 11,750 | 0.9% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $700 | 4,540 | 0.9% |
| Anheuser-Busch Inbev S.A. Spon(BUD) | Common Stock | 03524A108 | $656 | 5,500 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $562 | 2,370 | 0.7% |
| BHP Billiton LTD Sponsored ADR(BHP) | Common Stock | 088606108 | $460 | 11,350 | 0.6% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $402 | 8,510 | 0.5% |
| OCH Ziff Cap Mgmt Grou CL A | Common Stock | 67551U105 | $322 | 100,000 | 0.4% |
| Global X FDS Global X Uranium(URA) | Common Stock | 37954Y871 | $276 | 20,787 | 0.3% |
| Valeant Pharma CLL OPT 20.0000Call | Option | 91911K102 | $143 | 10,000 | 0.2% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $42 | 2,500 | 0.1% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $33 | 100 | 0.0% |