Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $986.6K | 3,492,500 | 23.6% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $647.7K | 5,920,271 | 15.5% |
| Fastenal Company(FAST) | COMM | 311900104 | $522.4K | 8,123,280 | 12.5% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $474.4K | 11,094,793 | 11.3% |
| Facebook, Inc.(META) | COMM | 30303M102 | $260.3K | 1,561,800 | 6.2% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $246.5K | 4,274,539 | 5.9% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $237.1K | 201,425 | 5.7% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $222.6K | 8,934,514 | 5.3% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $189.3K | 8,709,135 | 4.5% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $174.2K | 7,196,987 | 4.2% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $111.8K | 2,109,394 | 2.7% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $74.7K | 10,841,469 | 1.8% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $37.9K | 32,262 | 0.9% |