Q1 2019 Holdings
Filed 2019-04-16 | 46 holdings | $16.5M | 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 | $15.2M | 83,365 | 92.3% |
| Linde PLC(LIN) | COM | G5494J103 | $89.3K | 507,647 | 0.5% |
| Linde PLC(LIN)Call | COM | G5494J103 | $78.1K | 443,900 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.4K | 1,935,046 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9K | 575,511 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $57.7K | 722,166 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $54.4K | 189,574 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.8K | 270,050 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.8K | 183,500 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8K | 501,847 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 32,455 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5K | 21,086 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1K | 184,604 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 187,939 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $35.7K | 641,917 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.0K | 1,047,291 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $31.4K | 895,236 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.6K | 192,530 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $28.7K | 2,844,150 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.2K | 157,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.1K | 177,480 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.1K | 204,968 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $26.1K | 68,305 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.8K | 347,961 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25.4K | 231,038 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.4K | 81 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.1K | 157,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.5K | 705,129 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.5K | 157,000 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.6K | 1,675,758 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.0K | 208,625 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.8K | 1,442,466 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.4K | 73,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 154,540 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7K | 135,605 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $8.0K | 796,355 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $7.8K | 104,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.7K | 83,835 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $6.9K | 52,500 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD)Call | COM SER C FRMLA | 531229854 | $5.1K | 146,200 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $3.0K | 10,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.9K | 10,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.8K | 31,500 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.7K | 50,795 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $226 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $200 | 1,440 | 0.0% |