Q3 2018 Holdings
Filed 2018-11-05 | 39 holdings | $36.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call Ishares Silver 10/19/2018 13.50Call | Option | 46428Q909 | $6.8K | 495,000 | 18.5% |
| Call Vaneck Vectors 10/19/2018 19.00Call | Option | 92189F906 | $2.8K | 150,000 | 7.6% |
| Call Goldman Sachs G 10/19/2018 255.00Call | Option | 38141G904 | $2.2K | 10,000 | 6.1% |
| Tsla 181221P00250000 TotalPut | Option | 88160R951 | $2.0K | 7,500 | 5.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 25,900 | 3.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0K | 7,580 | 2.9% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0K | 8,800 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0K | 4,540 | 2.8% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.0K | 4,750 | 2.7% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $992 | 72,240 | 2.7% |
| HTZ 200117P00010000 TotalPut | Option | 42806J956 | $980 | 60,000 | 2.7% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $972 | 5,810 | 2.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $967 | 810 | 2.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $958 | 10,200 | 2.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $953 | 20,160 | 2.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $935 | 5,260 | 2.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $923 | 10,860 | 2.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $895 | 10,750 | 2.4% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $883 | 5,840 | 2.4% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $879 | 6,780 | 2.4% |
| BP PLC(BP) | Common Stock | 055622104 | $866 | 18,780 | 2.4% |
| Hershey Co(HSY) | Common Stock | 427866108 | $841 | 8,245 | 2.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $836 | 6,840 | 2.3% |
| Royal Dutch Shell(RDS/A) | Common Stock | 780259206 | $801 | 11,750 | 2.2% |
| HSBC Holdings PLC(HBC2) | Common Stock | 404280406 | $638 | 14,500 | 1.7% |
| Philip Morris International(PM) | Common Stock | 718172109 | $583 | 7,150 | 1.6% |
| BHP Billiton LTD(BHP) | Common Stock | 088606108 | $566 | 11,350 | 1.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $531 | 2,370 | 1.4% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | Common Stock | 03524A108 | $482 | 5,500 | 1.3% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $434 | 8,510 | 1.2% |
| Global X Uranium ETF(URA) | Common Stock | 37954Y871 | $277 | 20,787 | 0.8% |
| Och-Ziff Capital Managemen | Common Stock | 67551U105 | $185 | 125,000 | 0.5% |
| DEL Frisco's Restaurant Grou(DFRG) | Common Stock | 245077102 | $73 | 8,800 | 0.2% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $37 | 40 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $36 | 200 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $32 | 1,200 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $26 | 500 | 0.1% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $19 | 600 | 0.1% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $11 | 60 | 0.0% |