Q4 2018 Holdings
Filed 2019-02-07 | 48 holdings | $34.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLV 190125C00014000Call | Option | 46428Q909 | $5.4K | 370,000 | 15.7% |
| GDX 190125C00022000Call | Option | 92189F906 | $3.8K | 180,000 | 11.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 25,900 | 3.6% |
| Put Hertz Global HO 01/17/2020 10.00Put | Option | 42806J956 | $1.1K | 80,000 | 3.2% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $1.0K | 72,240 | 3.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.0K | 5,810 | 3.0% |
| Gdxj 190118C00029000Call | Option | 92189F901 | $1.0K | 33,500 | 3.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $988 | 10,750 | 2.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $978 | 7,580 | 2.9% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $965 | 8,800 | 2.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $950 | 10,200 | 2.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $946 | 20,160 | 2.8% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $905 | 4,750 | 2.6% |
| Hershey Co(HSY) | Common Stock | 427866108 | $884 | 8,245 | 2.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $839 | 810 | 2.4% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $828 | 8,500 | 2.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $825 | 5,260 | 2.4% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $812 | 6,780 | 2.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $744 | 6,840 | 2.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $741 | 10,860 | 2.2% |
| DEL Frisco's Restaurant Grou(DFRG) | Common Stock | 245077102 | $733 | 102,477 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $716 | 4,540 | 2.1% |
| BP PLC(BP) | Common Stock | 055622104 | $712 | 18,780 | 2.1% |
| Royal Dutch Shell(RDS/A) | Common Stock | 780259206 | $685 | 11,750 | 2.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $664 | 5,840 | 1.9% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $596 | 20,000 | 1.7% |
| HSBC Holdings PLC(HBC2) | Common Stock | 404280406 | $596 | 14,500 | 1.7% |
| BHP Billiton LTD(BHP) | Common Stock | 088606108 | $548 | 11,350 | 1.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $477 | 7,150 | 1.4% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $413 | 8,510 | 1.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $396 | 2,370 | 1.2% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | Common Stock | 03524A108 | $362 | 5,500 | 1.1% |
| Global X Uranium ETF(URA) | Common Stock | 37954Y871 | $243 | 20,787 | 0.7% |
| Och-Ziff Capital Managemen | Common Stock | 67551U105 | $230 | 250,000 | 0.7% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $139 | 1,500 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $134 | 1,000 | 0.4% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $113 | 1,300 | 0.3% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $104 | 4,000 | 0.3% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $103 | 1,000 | 0.3% |
| Brightsphere Investment Grou | Common Stock | G1644T109 | $85 | 8,000 | 0.2% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $79 | 700 | 0.2% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $37 | 933 | 0.1% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $34 | 2,000 | 0.1% |
| Legacy Reserves Inc(LGCYQ) | Common Stock | 524706108 | $31 | 20,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $30 | 1,200 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $25 | 1,200 | 0.1% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $24 | 40 | 0.1% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $7 | 60 | 0.0% |