Q2 2018 Holdings
Filed 2018-08-09 | 33 holdings | $367.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $33.3K | 600,000 | 9.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.4K | 80,000 | 7.5% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $27.4K | 200,000 | 7.5% |
| Autozone Inc(AZO)Call | COM | 053332102 | $26.8K | 40,000 | 7.3% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $24.7K | 380,500 | 6.7% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 212,000 | 4.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.7K | 114,700 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8K | 65,000 | 3.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4K | 191,000 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8K | 65,000 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 55,000 | 2.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.6K | 208,000 | 2.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.2K | 184,400 | 2.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.0K | 93,000 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0K | 177,000 | 2.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 92,000 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 170,000 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 84,700 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 8,000 | 2.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.5K | 31,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 45,000 | 2.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.3K | 4,100 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 110,000 | 2.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.8K | 20,000 | 2.1% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $5.1K | 100,000 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 98,000 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 29,000 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 28,000 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 58,132 | 1.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2.6K | 60,000 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 37,000 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 24,300 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $504 | 400 | 0.1% |