Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $34.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SLV 190125C00014000 | 370,000 | $5.372M | 15.7% | $14.52 | — | — | Call | 46428Q909 |
| — | GDX 190125C00022000 | 180,000 | $3.797M | 11.1% | $21.09 | — | — | Call | 92189F906 |
| KO | COCA-COLA CO/THE | 25,900 | $1.226M | 3.6% | $47.34 * | $29.95 | +27.5% | Common Stock | 191216100 |
| — | Put HERTZ GLOBAL HO 01/17/2020 10.00 | 80,000 | $1.092M | 3.2% | $13.65 | — | — | Put | 42806J956 |
| SLV | ISHARES SILVER TRUST | 72,240 | $1.049M | 3.1% | $14.52 | $14.19 | +2.3% | Common Stock | 46428Q109 |
| MCD | MCDONALD'S CORP | 5,810 | $1.032M | 3.0% | $177.62 * | $76.72 | +96.7% | Common Stock | 580135101 |
| — | GDXJ 190118C00029000 | 33,500 | $1.013M | 3.0% | $30.24 | — | — | Call | 92189F901 |
| PG | PROCTER & GAMBLE CO/THE | 10,750 | $988K | 2.9% | $91.91 * | $61.70 | +24.8% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,580 | $978K | 2.9% | $129.02 * | $75.03 | +41.3% | Common Stock | 478160104 |
| DIS | WALT DISNEY CO/THE | 8,800 | $965K | 2.8% | $109.66 * | $97.17 | +8.9% | Common Stock | 254687106 |
| WMT | WALMART INC | 10,200 | $950K | 2.8% | $93.14 * | $20.27 | +37.9% | Common Stock | 931142103 |
| INTC | INTEL CORP | 20,160 | $946K | 2.8% | $46.92 * | $25.12 | +60.8% | Common Stock | 458140100 |
| MMM | 3M CO | 4,750 | $905K | 2.6% | $190.53 * | $94.63 | +30.6% | Common Stock | 88579Y101 |
| HSY | HERSHEY CO/THE | 8,245 | $884K | 2.6% | $107.22 * | $72.95 | +24.9% | Common Stock | 427866108 |
| GOOG | ALPHABET INC-CL C | 810 | $839K | 2.4% | $1035.80 * | $37.69 | +36.4% | Common Stock | 02079K107 |
| AMG | AFFILIATED MANAGERS GROUP | 8,500 | $828K | 2.4% | $97.41 | $110.59 | -13.6% | Common Stock | 008252108 |
| SYK | STRYKER CORP | 5,260 | $825K | 2.4% | $156.84 * | $83.93 | +73.4% | Common Stock | 863667101 |
| TRV | TRAVELERS COS INC/THE | 6,780 | $812K | 2.4% | $119.76 * | $110.86 | -7.1% | Common Stock | 89417E109 |
| CVX | CHEVRON CORP | 6,840 | $744K | 2.2% | $108.77 * | $66.91 | +19.6% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 10,860 | $741K | 2.2% | $68.23 * | $57.12 | -13.8% | Common Stock | 30231G102 |
| — | DEL FRISCO'S RESTAURANT GROU | 102,477 | $733K | 2.1% | $7.15 | $7.62 | — | Common Stock | 245077102 |
| AAPL | APPLE INC | 4,540 | $716K | 2.1% | $157.71 * | $25.04 | +49.8% | Common Stock | 037833100 |
| BP | BP PLC-SPONS ADR | 18,780 | $712K | 2.1% | $37.91 | $39.42 | -3.8% | Common Stock | 055622104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 11,750 | $685K | 2.0% | $58.30 | $66.72 | — | Common Stock | 780259206 |
| IBM | INTL BUSINESS MACHINES CORP | 5,840 | $664K | 1.9% | $113.70 * | $97.69 | -18.0% | Common Stock | 459200101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 14,500 | $596K | 1.7% | $41.10 | $44.30 | -7.2% | Common Stock | 404280406 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $596K | 1.7% | $29.80 | $29.80 | — | Common Stock | 09253U108 |
| BHP | BHP BILLITON LTD-SPON ADR | 11,350 | $548K | 1.6% | $48.28 | $36.28 | +33.1% | Common Stock | 088606108 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,150 | $477K | 1.4% | $66.71 * | $49.31 | -5.9% | Common Stock | 718172109 |
| RIO | RIO TINTO PLC-SPON ADR | 8,510 | $413K | 1.2% | $48.53 | $42.49 | +14.1% | Common Stock | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 2,370 | $396K | 1.2% | $167.09 * | $205.15 | -30.8% | Common Stock | 38141G104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,500 | $362K | 1.1% | $65.82 | $121.01 | -45.6% | Common Stock | 03524A108 |
| URA | GLOBAL X URANIUM ETF | 20,787 | $243K | 0.7% | $11.69 | $16.35 | -28.6% | Common Stock | 37954Y871 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 250,000 | $230K | 0.7% | $0.92 | $1.75 | — | Common Stock | 67551U105 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $139K | 0.4% | $92.67 * | $86.64 | -17.0% | Common Stock | 25278X109 |
| NVDA | NVIDIA CORP | 1,000 | $134K | 0.4% | $134.00 * | $4.74 | -30.2% | Common Stock | 67066G104 |
| EOG | EOG RESOURCES INC | 1,300 | $113K | 0.3% | $86.92 * | $80.67 | -18.5% | Common Stock | 26875P101 |
| — | VIPER ENERGY PARTNERS LP | 4,000 | $104K | 0.3% | $26.00 | $26.00 | — | Common Stock | 92763M105 |
| — | CONCHO RESOURCES INC | 1,000 | $103K | 0.3% | $103.00 | $103.00 | — | Common Stock | 20605P101 |
| — | BRIGHTSPHERE INVESTMENT GROU | 8,000 | $85,000 | 0.2% | $10.63 | $10.63 | — | Common Stock | G1644T109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 700 | $79,000 | 0.2% | $112.86 | $145.52 | -22.0% | Common Stock | L8681T102 |
| DOCU | DOCUSIGN INC | 933 | $37,000 | 0.1% | $39.66 | $46.55 | -13.9% | Common Stock | 256163106 |
| — | CADENCE BANCORP | 2,000 | $34,000 | 0.1% | $17.00 | $17.00 | — | Common Stock | 12739A100 |
| — | LEGACY RESERVES INC | 20,000 | $31,000 | 0.1% | $1.55 | $1.55 | — | Common Stock | 524706108 |
| — | SMARTSHEET INC-CLASS A | 1,200 | $30,000 | 0.1% | $25.00 | $25.42 | — | Common Stock | 83200N103 |
| DBX | DROPBOX INC-CLASS A | 1,200 | $25,000 | 0.1% | $20.83 | $28.89 | -29.3% | Common Stock | 26210C104 |
| BH/A | BIGLARI HOLDINGS INC-A | 40 | $24,000 | 0.1% | $600.00 * | $994.08 | -40.9% | Common Stock | 08986R408 |
| BH | BIGLARI HOLDINGS INC-B | 60 | $7,000 | 0.0% | $116.67 * | $226.63 | -49.9% | Common Stock | 08986R309 |