Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $81.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 TR PUT OPT205.0000 | 154,000 | $38.69M | 47.4% | — | — | Put | 78462F103 |
| SLV | ISHS SILVER TR CLL OPT 17.0000 | 940,000 | $14.8M | 18.1% | $14.67 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS CLL OPT 24.0000 | 248,000 | $5.694M | 7.0% | — | — | Call | 92189F106 |
| KO | COCA COLA COM | 25,900 | $1.166M | 1.4% | $29.95 | +16.6% | Common Stock | 191216100 |
| SLV | ISHARES SILVER TRUST ISHARES | 72,240 | $1.137M | 1.4% | $14.67 | — | Common Stock | 46428Q109 |
| MMM | 3M COMPANY | 4,750 | $997K | 1.2% | $94.63 | +37.2% | Common Stock | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON COM | 7,580 | $985K | 1.2% | $75.03 | +39.9% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 10,750 | $978K | 1.2% | $61.70 | +18.3% | Common Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 5,810 | $910K | 1.1% | $76.72 | +67.7% | Common Stock | 580135101 |
| HSY | HERSHEY CO COM | 8,245 | $900K | 1.1% | $72.95 | +19.6% | Common Stock | 427866108 |
| — | EXXON MOBIL CORP COM | 10,860 | $890K | 1.1% | $74.96 | — | Common Stock | 30231g102 |
| DIS | WALT DISNEY CO | 8,810 | $868K | 1.1% | $98.03 | -1.1% | Common Stock | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP CM | 5,840 | $847K | 1.0% | $97.69 | -0.8% | Common Stock | 459200101 |
| TRV | TRAVELERS COMPANIES COM | 6,780 | $831K | 1.0% | $88.89 | +17.0% | Common Stock | 89417E109 |
| — | KINDER MORGAN INC KANS COM | 42,390 | $813K | 1.0% | $20.17 | — | Common Stock | 49456b101 |
| CVX | CHEVRON CORP COM | 6,840 | $804K | 1.0% | $66.91 | +13.9% | Common Stock | 166764100 |
| WMT | WAL-MART STORES INC | 10,200 | $797K | 1.0% | $20.27 | +13.0% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC | 7,150 | $794K | 1.0% | $49.31 | +52.6% | Common Stock | 718172109 |
| GOOG | GOOGLE INC CL C | 810 | $777K | 1.0% | $37.69 | +22.7% | Common Stock | 02079K107 |
| INTC | INTEL CORP | 20,160 | $768K | 0.9% | $25.12 | +17.8% | Common Stock | 458140100 |
| — | GENERAL ELECTRIC | 31,560 | $763K | 0.9% | $26.69 | — | Common Stock | 369604103 |
| SYK | STRYKER CORP COM | 5,260 | $747K | 0.9% | $83.93 | +55.8% | Common Stock | 863667101 |
| BP | BP PLC SPON ADR | 18,780 | $722K | 0.9% | $37.57 | — | Common Stock | 055622104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,500 | $716K | 0.9% | $42.30 | — | Common Stock | 404280406 |
| — | ROYAL DUTCH SHELL PLC ADR CLAS | 11,750 | $712K | 0.9% | $47.40 | — | Common Stock | 780259107 |
| AAPL | APPLE COMPUTER INC COM | 4,540 | $700K | 0.9% | $25.04 | +44.4% | Common Stock | 037833100 |
| BUD | ANHEUSER-BUSCH INBEV S.A. SPON | 5,500 | $656K | 0.8% | $125.02 | — | Common Stock | 03524A108 |
| — | GOLDMAN SACHS GROUP INC | 2,370 | $562K | 0.7% | $173.63 | — | Common Stock | 38141g104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 11,350 | $460K | 0.6% | $33.82 | — | Common Stock | 088606108 |
| RIO | RIO TINTO PLC | 8,510 | $402K | 0.5% | $40.71 | — | Common Stock | 767204100 |
| — | OCH ZIFF CAP MGMT GROU CL A | 100,000 | $322K | 0.4% | $2.56 | — | Common Stock | 67551U105 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 20,787 | $276K | 0.3% | $15.35 | — | Common Stock | 37954Y871 |
| — | VALEANT PHARMA CLL OPT 20.0000 | 10,000 | $143K | 0.2% | — | — | Call | 91911K102 |
| — | CHICAGO BRIDGE & IRON CO NV | 2,500 | $42,000 | 0.1% | $16.80 | — | Common Stock | 167250109 |
| — | BIGLARI HOLDINGS INC | 100 | $33,000 | 0.0% | $330.00 | — | Common Stock | 08986R101 |