Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $36.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Call ISHARES SILVER 10/19/2018 13.50 | 495,000 | $6.796M | 18.5% | $13.73 | — | — | Call | 46428Q909 |
| — | Call VANECK VECTORS 10/19/2018 19.00 | 150,000 | $2.778M | 7.6% | $18.52 | — | — | Call | 92189F906 |
| — | Call GOLDMAN SACHS G 10/19/2018 255.00 | 10,000 | $2.242M | 6.1% | $224.20 | — | — | Call | 38141G904 |
| — | TSLA 181221P00250000 Total | 7,500 | $1.986M | 5.4% | $264.80 | — | — | Put | 88160R951 |
| KO | COCA-COLA CO/THE | 25,900 | $1.196M | 3.3% | $46.18 * | $29.95 | +23.4% | Common Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,580 | $1.047M | 2.9% | $138.13 * | $75.03 | +50.3% | Common Stock | 478160104 |
| DIS | WALT DISNEY CO/THE | 8,800 | $1.029M | 2.8% | $116.93 * | $97.17 | +15.3% | Common Stock | 254687106 |
| AAPL | APPLE INC | 4,540 | $1.025M | 2.8% | $225.77 * | $25.04 | +113.6% | Common Stock | 037833100 |
| MMM | 3M CO | 4,750 | $1.001M | 2.7% | $210.74 * | $94.63 | +43.4% | Common Stock | 88579Y101 |
| SLV | ISHARES SILVER TRUST | 72,240 | $992K | 2.7% | $13.73 | $14.19 | -3.3% | Common Stock | 46428Q109 |
| — | HTZ 200117P00010000 Total | 60,000 | $980K | 2.7% | $16.33 | — | — | Put | 42806J956 |
| MCD | MCDONALD'S CORP | 5,810 | $972K | 2.6% | $167.30 * | $76.72 | +84.2% | Common Stock | 580135101 |
| GOOG | ALPHABET INC-CL C | 810 | $967K | 2.6% | $1193.83 * | $37.69 | +57.2% | Common Stock | 02079K107 |
| WMT | WALMART INC | 10,200 | $958K | 2.6% | $93.92 * | $20.27 | +38.3% | Common Stock | 931142103 |
| INTC | INTEL CORP | 20,160 | $953K | 2.6% | $47.27 * | $25.12 | +61.0% | Common Stock | 458140100 |
| SYK | STRYKER CORP | 5,260 | $935K | 2.5% | $177.76 * | $83.93 | +95.9% | Common Stock | 863667101 |
| XOM | EXXON MOBIL CORP | 10,860 | $923K | 2.5% | $84.99 * | $57.12 | +6.4% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 10,750 | $895K | 2.4% | $83.26 * | $61.70 | +12.0% | Common Stock | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 5,840 | $883K | 2.4% | $151.20 * | $97.69 | +7.7% | Common Stock | 459200101 |
| TRV | TRAVELERS COS INC/THE | 6,780 | $879K | 2.4% | $129.65 * | $110.86 | +0.1% | Common Stock | 89417E109 |
| BP | BP PLC-SPONS ADR | 18,780 | $866K | 2.4% | $46.11 | $39.42 | +17.0% | Common Stock | 055622104 |
| HSY | HERSHEY CO/THE | 8,245 | $841K | 2.3% | $102.00 * | $72.95 | +18.0% | Common Stock | 427866108 |
| CVX | CHEVRON CORP | 6,840 | $836K | 2.3% | $122.22 * | $66.91 | +33.1% | Common Stock | 166764100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 11,750 | $801K | 2.2% | $68.17 | $66.72 | — | Common Stock | 780259206 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 14,500 | $638K | 1.7% | $44.00 | $44.30 | -0.7% | Common Stock | 404280406 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,150 | $583K | 1.6% | $81.54 * | $49.31 | +13.2% | Common Stock | 718172109 |
| BHP | BHP BILLITON LTD-SPON ADR | 11,350 | $566K | 1.5% | $49.87 | $36.28 | +37.4% | Common Stock | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 2,370 | $531K | 1.4% | $224.05 * | $205.15 | -7.5% | Common Stock | 38141G104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,500 | $482K | 1.3% | $87.64 | $121.01 | -27.6% | Common Stock | 03524A108 |
| RIO | RIO TINTO PLC-SPON ADR | 8,510 | $434K | 1.2% | $51.00 | $42.49 | +20.1% | Common Stock | 767204100 |
| URA | GLOBAL X URANIUM ETF | 20,787 | $277K | 0.8% | $13.33 | $16.35 | -18.6% | Common Stock | 37954Y871 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 125,000 | $185K | 0.5% | $1.48 | $2.58 | — | Common Stock | 67551U105 |
| — | DEL FRISCO'S RESTAURANT GROU | 8,800 | $73,000 | 0.2% | $8.30 | $12.63 | — | Common Stock | 245077102 |
| BH/A | BIGLARI HOLDINGS INC-A | 40 | $37,000 | 0.1% | $925.00 | $994.08 | -7.3% | Common Stock | 08986R408 |
| SPOT | SPOTIFY TECHNOLOGY SA | 200 | $36,000 | 0.1% | $180.00 | $159.90 | +13.1% | Common Stock | L8681T102 |
| DBX | DROPBOX INC-CLASS A | 1,200 | $32,000 | 0.1% | $26.67 | $28.89 | -7.1% | Common Stock | 26210C104 |
| DOCU | DOCUSIGN INC | 500 | $26,000 | 0.1% | $52.00 | $50.48 | +4.1% | Common Stock | 256163106 |
| — | SMARTSHEET INC-CLASS A | 600 | $19,000 | 0.1% | $31.67 | $25.83 | — | Common Stock | 83200N103 |
| BH | BIGLARI HOLDINGS INC-B | 60 | $11,000 | 0.0% | $183.33 | $226.63 | -20.0% | Common Stock | 08986R309 |