Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $99.7K | 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 | $31.6K | 108,856 | 31.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 58,999 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 36,545 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,715 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 25,127 | 5.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 92,907 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,966 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 27,781 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 19,063 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,942 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 33,148 | 2.5% |
| Sears Hldgs CorpCall | COM | 812350106 | $2.4K | 2,515,400 | 2.4% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.3K | 73,812 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 26,556 | 2.2% |
| State Auto Finl Corp | COM | 855707105 | $1.7K | 55,086 | 1.7% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.6K | 5,142 | 1.6% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.5K | 10,977 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 9,349 | 1.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $943 | 9,808 | 0.9% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $887 | 21,071 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $866 | 15,235 | 0.9% |
| New York Times Co(NYT) | CL A | 650111107 | $662 | 28,585 | 0.7% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $559 | 19,967 | 0.6% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $440 | 7,624 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $287 | 2,380 | 0.3% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $29 | 1,357,285 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2 | 1,145,824 | 0.0% |