Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $102.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 118,768 | 31.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 59,199 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,000 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 34,145 | 6.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $6.0K | 2,515,400 | 5.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 97,581 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 32,300 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 25,227 | 4.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 29,229 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 20,100 | 2.8% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 77,536 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 14,400 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 33,884 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 28,000 | 2.1% |
| Sears Hldgs Corp | COM | 812350106 | $1.8K | 774,063 | 1.8% |
| State Auto Finl Corp | COM | 855707105 | $1.7K | 58,176 | 1.7% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.7K | 5,400 | 1.6% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.3K | 9,026 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 9,815 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $782 | 16,000 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $777 | 30,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $746 | 11,149 | 0.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $644 | 10,300 | 0.6% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $532 | 19,967 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $386 | 12,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $353 | 2,500 | 0.3% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $211 | 1,409,996 | 0.2% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $14 | 1,145,824 | 0.0% |