Q3 2017 Holdings
Filed 2017-11-14 | 7 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,348 | 98.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $33.1K | 499,594 | 1.0% |
| Ishares TR | PUT | 464287952 | $11.3K | 86,600 | 0.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $9.7K | 659,849 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $6.9K | 168,785 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 85,927 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 27,131 | 0.1% |