Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $11.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,504 | $4.199M | 35.2% | $762.90 * | $36.71 | +3.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 36,780 | $4.197M | 35.2% | $114.11 | $102.01 | +11.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 20,000 | $2.213M | 18.6% | $110.65 | — | — | Put | 464287655 |
| TLT | ISHARES TR | 10,000 | $1.306M | 11.0% | $130.60 | $128.09 | +2.0% | 20 YR TR BD ETF | 464287432 |