Q3 2018 Holdings
Filed 2018-11-13 | 34 holdings | $585.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $113.1K | 57,000 | 19.3% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $73.7K | 1,500,000 | 12.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $55.9K | 340,000 | 9.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.7K | 187,700 | 8.5% |
| Square Inc(XYZ)Put | CL A | 852234103 | $29.7K | 300,000 | 5.1% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 213,000 | 3.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.6K | 114,700 | 3.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $15.8K | 300,000 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 65,000 | 2.5% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $12.5K | 186,300 | 2.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.1K | 246,000 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.1K | 68,000 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 72,000 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.2K | 93,000 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 164,000 | 1.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.9K | 5,500 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8K | 209,000 | 1.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.8K | 31,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 8,700 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.1K | 184,400 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 122,000 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 81,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,000 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 82,700 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 44,000 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 44,000 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 113,000 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9K | 116,000 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 58,132 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 37,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 24,300 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,500 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 7,000 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $645 | 500 | 0.1% |