Q3 2018 Holdings
Filed 2018-11-05 | 47 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 48,205 | 84.7% |
| Praxair Inc | COM | 74005P104 | $81.6K | 507,638 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6K | 704,957 | 0.9% |
| Praxair IncCall | COM | 74005P104 | $78.2K | 486,800 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.7K | 1,628,527 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8K | 458,649 | 0.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $50.8K | 996,985 | 0.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $49.6K | 1,401,400 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $49.0K | 667,261 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6K | 222,496 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.1K | 205,631 | 0.5% |
| Praxair IncPut | COM | 74005P104 | $45.7K | 284,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 197,108 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3K | 34,577 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.2K | 589,886 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.3K | 989,613 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37.6K | 302,701 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.6K | 219,739 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $36.2K | 974,104 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $36.1K | 781,720 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.9K | 213,000 | 0.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $32.4K | 468,962 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.0K | 106,500 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.6K | 281,554 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.0K | 304,570 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28.0K | 696,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.9K | 81 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.6K | 125,247 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 11,780 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.7K | 667,679 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $17.9K | 65,435 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.9K | 1,727,700 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.7K | 111,515 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $17.7K | 107,500 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.3K | 89,749 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.8K | 89,895 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.3K | 694,438 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $14.0K | 141,780 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.9K | 1,423,666 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $13.1K | 283,500 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.1K | 143,825 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.0K | 60,500 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $9.5K | 763,816 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $7.7K | 105,000 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.9K | 401,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,948 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $1.3K | 52,500 | 0.0% |