Q2 2018 Holdings
Filed 2018-08-09 | 44 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $81.3K | 514,143 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 663,963 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.7K | 524,784 | 4.4% |
| Abbott Labs(ABT) | COM | 002824100 | $50.1K | 821,594 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.8K | 212,068 | 3.7% |
| Praxair IncCall | COM | 74005P104 | $46.7K | 295,300 | 3.7% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $46.0K | 1,401,400 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.1K | 1,314,279 | 3.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $42.3K | 938,580 | 3.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.6K | 189,370 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5K | 217,201 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.8K | 977,668 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1K | 271,524 | 3.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $36.7K | 988,365 | 2.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $36.6K | 276,341 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 181,783 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $33.4K | 761,455 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.4K | 192,000 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.8K | 1,058,605 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.6K | 300,279 | 2.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27.9K | 692,885 | 2.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $27.7K | 469,067 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.6K | 148,027 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.7K | 300,660 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.8K | 138,500 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.2K | 85,500 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.8K | 81 | 1.8% |
| Worldpay Inc(WP) | CL A | 981558109 | $22.0K | 269,395 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $21.0K | 213,000 | 1.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.8K | 270,506 | 1.6% |
| Coca Cola Co(KO)Call | COM | 191216100 | $16.8K | 383,500 | 1.3% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $16.6K | 1,620,870 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 13,565 | 1.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.0K | 1,423,659 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 336,045 | 1.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.1K | 116,500 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7K | 160,420 | 0.9% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $11.7K | 227,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 6,670 | 0.9% |
| Dowdupont Inc | COM | 26078J100 | $8.4K | 127,495 | 0.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.8K | 26,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 42,095 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 25,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,878 | 0.2% |