Q4 2017 Holdings
Filed 2018-02-09 | 32 holdings | $44.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call Ishares Silver 01/19/2018 16.00Call | Option | 46428Q909 | $13.4K | 840,000 | 30.1% |
| Call Vaneck Vectors 01/19/2018 22.00Call | Option | 921078901 | $4.9K | 210,000 | 10.9% |
| Call Time Warner Inc 07/20/2018 100.00Call | Option | 887317903 | $4.6K | 50,000 | 10.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 25,900 | 2.7% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $1.2K | 72,240 | 2.6% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 4,750 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 7,580 | 2.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.0K | 10,200 | 2.3% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.0K | 5,810 | 2.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $988 | 10,750 | 2.2% |
| Hershey Co(HSY) | Common Stock | 427866108 | $936 | 8,245 | 2.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $931 | 20,160 | 2.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $920 | 6,780 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $908 | 10,860 | 2.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $896 | 5,840 | 2.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $856 | 6,840 | 1.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $848 | 810 | 1.9% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $814 | 5,260 | 1.8% |
| BP PLC(BP) | Common Stock | 055622104 | $789 | 18,780 | 1.8% |
| Royal Dutch Shell(RDS/A) | Common Stock | 780259206 | $784 | 11,750 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $768 | 4,540 | 1.7% |
| Philip Morris International(PM) | Common Stock | 718172109 | $755 | 7,150 | 1.7% |
| HSBC Holdings PLC(HBC2) | Common Stock | 404280406 | $749 | 14,500 | 1.7% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | Common Stock | 03524A108 | $614 | 5,500 | 1.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $604 | 2,370 | 1.4% |
| BHP Billiton LTD(BHP) | Common Stock | 088606108 | $522 | 11,350 | 1.2% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $450 | 8,510 | 1.0% |
| Global X Uranium ETF(URA) | Common Stock | 37954Y871 | $313 | 20,787 | 0.7% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $251 | 13,900 | 0.6% |
| Och-Ziff Capital Managemen | Common Stock | 67551U105 | $250 | 100,000 | 0.6% |
| SPX 06/29/2018 2250.00Put | Option | 784635954 | $223 | 8,500 | 0.5% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $41 | 100 | 0.1% |