Q1 2018 Holdings
Filed 2018-05-14 | 32 holdings | $51.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put Spdr S&P 500 ET 04/20/2018 260.00Put | Option | 78462F953 | $13.2K | 50,000 | 25.4% |
| Call Ishares Silver 04/20/2018 16.00Call | Option | 46428Q909 | $8.9K | 575,000 | 17.1% |
| Call Time Warner Inc 07/20/2018 100.00Call | Option | 887317903 | $4.7K | 50,000 | 9.1% |
| Call Vaneck Vectors 04/20/2018 23.00Call | Option | 92189F906 | $4.2K | 190,000 | 8.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1K | 25,900 | 2.2% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $1.1K | 72,240 | 2.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 20,160 | 2.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.0K | 4,750 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $971 | 7,580 | 1.9% |
| Travelers COS Inc | Common Stock | 89417E909 | $941 | 6,780 | 1.8% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $909 | 5,810 | 1.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $907 | 10,200 | 1.7% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $896 | 5,840 | 1.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $852 | 10,750 | 1.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $846 | 5,260 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $836 | 810 | 1.6% |
| Hershey Co(HSY) | Common Stock | 427866108 | $816 | 8,245 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $810 | 10,860 | 1.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $780 | 6,840 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $762 | 4,540 | 1.5% |
| BP PLC(BP) | Common Stock | 055622104 | $761 | 18,780 | 1.5% |
| Royal Dutch Shell(RDS/A) | Common Stock | 780259206 | $750 | 11,750 | 1.4% |
| Philip Morris International(PM) | Common Stock | 718172109 | $711 | 7,150 | 1.4% |
| HSBC Holdings PLC(HBC2) | Common Stock | 404280406 | $691 | 14,500 | 1.3% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | Common Stock | 03524A108 | $605 | 5,500 | 1.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $597 | 2,370 | 1.2% |
| Put SPX 09/21/2018 2200.00Put | Option | 784635954 | $559 | 17,200 | 1.1% |
| BHP Billiton LTD(BHP) | Common Stock | 088606108 | $504 | 11,350 | 1.0% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $439 | 8,510 | 0.8% |
| Och-Ziff Capital Managemen | Common Stock | 67551U105 | $334 | 125,000 | 0.6% |
| Global X Uranium ETF(URA) | Common Stock | 37954Y871 | $251 | 20,787 | 0.5% |
| General Electric Co | Common Stock | 369604103 | $67 | 5,000 | 0.1% |