Q2 2018 Holdings
Filed 2018-08-07 | 58 holdings | $406.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $239.0K | 5,000 | 58.7% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $147.0K | 500 | 36.1% |
| InterXion Holding NV(ASML) | Common | N07059210 | $3.1K | 49,751 | 0.8% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $2.2K | 76,800 | 0.5% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.5K | 900 | 0.4% |
| Asml Holding NV | Common | N47279109 | $1.3K | 6,700 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.3K | 13,400 | 0.3% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $1.1K | 14,700 | 0.3% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $997 | 5,075 | 0.2% |
| Equinix Inc(EQIX) | Common | 29444U700 | $987 | 2,295 | 0.2% |
| Visa Inc(V) | Class A | 92826C839 | $984 | 7,430 | 0.2% |
| Las Vegas Sands Corp(LVS) | Common | 517834107 | $951 | 12,460 | 0.2% |
| Tapestry Inc(TPR) | Common | 876030107 | $803 | 17,200 | 0.2% |
| CME Group Inc(CME) | Class A | 12572Q105 | $644 | 3,930 | 0.2% |
| Fortive Corp(FTV) | Common | 34959J108 | $605 | 7,850 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $601 | 28,500 | 0.1% |
| Invesco DB US Dollar Index Bul(UUP) | Common | 46141D203 | $524 | 21,000 | 0.1% |
| Red Rock Resorts Inc(RRR) | Class A | 75700L108 | $456 | 13,600 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common | 518439104 | $427 | 2,990 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $289 | 3,800 | 0.1% |
| Spdr Bloomberg Barclays Intern(BWX) | Common | 78464A516 | $278 | 10,000 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | Common | 70509V100 | $264 | 6,800 | 0.1% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $221 | 7,000 | 0.1% |
| Noodles & Co(NDLSUSD) | Class A | 65540B105 | $197 | 16,000 | 0.0% |
| United States Natural Gas Fund | Common | 912318300 | $147 | 6,200 | 0.0% |
| Melco Resorts & Entertainment(MLCO)Put | ADR | 585464100 | $140 | 41,200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Common | 78464A698 | $122 | 2,000 | 0.0% |
| Tapestry Inc(TPR)Put | Common | 876030107 | $96 | 17,200 | 0.0% |
| BHP Billiton Ltd(BHP) | Common | 088606108 | $90 | 1,800 | 0.0% |
| Amazon.com Inc(AMZN)Put | Common | 023135106 | $85 | 900 | 0.0% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $78 | 1,400 | 0.0% |
| Intercontinental Exchange Inc(ICE)Put | Common | 45866F104 | $48 | 14,700 | 0.0% |
| Microsoft Corp(MSFT)Put | Common | 594918104 | $45 | 13,400 | 0.0% |
| Asml Holding NVPut | Common | N47279109 | $30 | 2,300 | 0.0% |
| CME Group Inc(CME)Put | Class A | 12572Q105 | $28 | 3,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | Common | 78462F103 | $25 | 2,000 | 0.0% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $19 | 1,600 | 0.0% |
| Equinix Inc(EQIX)Put | Common | 29444U700 | $18 | 2,200 | 0.0% |
| iShares Msci Emerging Markets(EEM)Put | Common | 464287234 | $18 | 18,000 | 0.0% |
| Mastercard Inc(MA)Put | Class A | 57636Q104 | $18 | 5,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | Common | 78462F103 | $16 | 4,000 | 0.0% |
| Dine Brands Global Inc(DIN)Call | Common | 254423106 | $16 | 2,700 | 0.0% |
| Visa Inc(V)Put | Class A | 92826C839 | $10 | 7,400 | 0.0% |
| InterXion Holding NV(ASML)Put | Common | N07059210 | $10 | 3,600 | 0.0% |
| Charter Communications Inc(CHTR)Put | Common | 16119P108 | $9 | 500 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | REIT | 44107P104 | $8 | 22,000 | 0.0% |
| iShares Msci Europe Financials(EUFN)Put | Common | 464289180 | $6 | 13,000 | 0.0% |
| Industrial Select Sector Spdr(XLI)Put | Common | 81369Y704 | $5 | 3,800 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | Common | 46090E103 | $4 | 1,600 | 0.0% |
| VanEck Vectors J.P. Morgan EMPut | Common | 92189F494 | $4 | 8,000 | 0.0% |