Legal Name: TRUVVO PARTNERS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
VISA INC COM CL A (92826C839)
|
200,000 |
$34,710k |
|
Intercontinental Exchange Inc (45866F104)
|
372,360 |
$32,001k |
|
CBOE GLOBAL MARKETS INC (12503M108)
|
151,072 |
$15,656k |
|
GOLDMAN SACHS GROUP (38141G104)
|
53,272 |
$10,900k |
|
SOTHEBYS (835898107)
|
158,783 |
$9,230k |
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
130,861 |
$7,974k |
|
IBERIABANK CORP (450828108)
|
59,246 |
$4,519k |
|
ISHARES (464287234)
|
84,700 |
$3,635k |
Put |
MICROSOFT CORP (594918104)
|
13,357 |
$1,789k |
|
Alphabet Inc (02079K107)
|
1,426 |
$1,541k |
|
Berkshire Hathaway, Inc. (084670702)
|
7,061 |
$1,505k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,753 |
$1,399k |
|
CITIGROUP INC (172967424)
|
18,777 |
$1,315k |
|
Amazon.com Inc (023135106)
|
640 |
$1,212k |
|
COMCAST CORP (20030N101)
|
26,415 |
$1,117k |
|
MARRIOTT INTL INC (571903202)
|
6,729 |
$944k |
|
WELLS FARGO CO NEW (949746101)
|
19,578 |
$926k |
|
ISHARES (464287465)
|
12,622 |
$830k |
|
LIBERTY GLOBAL PLC (G5480U120)
|
29,146 |
$773k |
|
ORACLE CORP (68389X105)
|
13,379 |
$762k |
|
MONAKER GROUP INC (609011200)
|
252,035 |
$756k |
|
UNITEDHEALTH GRP INC (91324P102)
|
2,892 |
$706k |
|
LIBERTY BROADBAND CORP (530307305)
|
6,567 |
$685k |
|
GENERAL ELECTRIC CO (369604103)
|
61,862 |
$651k |
|
Facebook Inc (30303M102)
|
3,350 |
$646k |
|
Aon, PLC (G0408V102)
|
2,953 |
$570k |
|
General Motors Co (37045V100)
|
14,664 |
$565k |
|
TRANSPORTADORA DE GAS DEL SUR SA (893870204)
|
38,642 |
$559k |
|
MOHAWK INDS INC (608190104)
|
3,336 |
$492k |
|
MORGAN STANLEY (617446448)
|
10,623 |
$466k |
|
PLURALSIGHT INC COM CL A (72941B106)
|
14,474 |
$438k |
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,165 |
$414k |
|
LABORATORY CORP AMER (50540R409)
|
2,328 |
$403k |
|
GCI LIBERTY INC (36164V305)
|
5,512 |
$339k |
|
AERCAP HOLDINGS (N00985106)
|
5,955 |
$309k |
|
OHA INVT CORP (67091U102)
|
267,572 |
$309k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
1,950 |
$303k |
|
Apple Inc (037833100)
|
1,435 |
$284k |
|
HILTON WRLDWDE HLDGS (43300A203)
|
2,886 |
$282k |
|
TRIPADVISOR INC (896945201)
|
5,715 |
$264k |
|
WABTEC (929740108)
|
2,930 |
$211k |
|
EMPRESA DIST Y COMERCIAL NOR (29244A102)
|
10,052 |
$183k |
|
GRUPO SUPERVIELLE S A (40054A108)
|
16,688 |
$132k |
|
WISDOMTREE INVTS INC (97717P104)
|
14,861 |
$92k |
|