Q1 2019 Holdings
Filed 2019-04-11 | 19 holdings | $85.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $11.5K | 738,757 | 13.5% |
| Home Depot Inc(HD) | COMM | 437076102 | $7.7K | 40,000 | 9.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMM | 084670702 | $6.0K | 30,000 | 7.1% |
| Bank of America Corp(BAC) | COMM | 060505104 | $5.5K | 200,000 | 6.5% |
| Fedex Corp(FDX) | COMM | 31428X106 | $5.4K | 30,000 | 6.4% |
| Delta AIR Lines Inc(DAL) | COMM | 247361702 | $4.6K | 90,000 | 5.5% |
| Occidental Petroleum Corp(OXY) | COMM | 674599105 | $4.6K | 70,000 | 5.4% |
| Papa Johns Intl Inc(PZZA) | COMM | 698813102 | $4.2K | 80,000 | 5.0% |
| Dollar Tree Stores Inc(DLTR) | COMM | 256746108 | $4.2K | 40,000 | 4.9% |
| Paypal Holdings Inc(PYPL) | COMM | 70450Y103 | $4.2K | 40,000 | 4.9% |
| Royal Caribbean Cruises LTD(RCL) | COMM | V7780T103 | $4.0K | 35,000 | 4.7% |
| Citi Trends Inc(CTRN) | COMM | 17306X102 | $3.8K | 198,300 | 4.5% |
| Industrial Logistics Propert(ILPT) | COMM | 456237106 | $3.7K | 185,080 | 4.4% |
| Paccar Inc(PCAR) | COMM | 693718108 | $3.4K | 50,000 | 4.0% |
| Target Corp(TGT) | COMM | 87612E106 | $3.2K | 40,000 | 3.8% |
| DEL Frisco's Restaurant Grou(DFRG) | COMM | 245077102 | $3.2K | 493,198 | 3.7% |
| Kratos Defense & Security(KTOS)Call | COMM | 50077B207 | $3.1K | 200,000 | 3.7% |
| Onespaworld Holdings LTD(OSW) | COMM | P73684113 | $1.5K | 108,762 | 1.7% |
| Waitr Holdings Inc | COMM | 930752100 | $1.2K | 100,000 | 1.4% |