Q4 2018 Holdings
Filed 2019-02-01 | 54 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 74,185 | 88.8% |
| Linde PLC(LIN) | COM | G5494J103 | $92.7K | 593,988 | 0.8% |
| Linde PLC(LIN)Call | COM | G5494J103 | $67.1K | 429,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8K | 647,842 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.3K | 1,889,753 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.5K | 254,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.8K | 287,941 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $56.7K | 784,146 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.3K | 474,344 | 0.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $44.2K | 1,299,400 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.9K | 405,170 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $35.4K | 859,063 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $34.5K | 352,932 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.2K | 251,189 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.9K | 184,966 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $30.7K | 116,760 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.1K | 272,509 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.0K | 929,268 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.1K | 338,779 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.8K | 81 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.4K | 177,920 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $23.1K | 750,974 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $22.5K | 2,179,012 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2K | 469,710 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.4K | 370,091 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 129,448 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 12,561 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.4K | 895,827 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.1K | 114,500 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.4K | 1,699,055 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.8K | 107,177 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 667,679 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14.0K | 83,600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 180,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $12.9K | 63,000 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $12.5K | 1,338,225 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $11.6K | 801,539 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.2K | 112,900 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.9K | 150,675 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $10.7K | 226,800 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $10.6K | 108,500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.9K | 73,600 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.0K | 172,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $7.4K | 114,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 49,375 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.6K | 82,285 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 51,685 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $5.8K | 589,165 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.5K | 380,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 41,145 | 0.0% |