The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Common Stock | 037833100 | 768 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
BIGLARI HOLDINGS INC | Common Stock | 08986R101 | 41 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | Common Stock | 088606108 | 522 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
BP PLC-SPONS ADR | Common Stock | 055622104 | 789 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 | 614 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 856 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 848 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 604 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 | 749 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 936 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 896 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 931 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,059 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 251 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,188 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 1,000 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,118 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | Common Stock | 67551U105 | 250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 988 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 755 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | Common Stock | 780259206 | 784 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | 450 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ISHARES SILVER TRUST | Common Stock | 46428Q109 | 1,155 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 814 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 920 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
GLOBAL X URANIUM ETF | Common Stock | 37954Y871 | 313 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,007 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 908 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
SPX 06/29/2018 2250.00 | Option | 784635954 | 223 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
Call VANECK VECTORS 01/19/2018 22.00 | Option | 921078901 | 4,880 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
Call ISHARES SILVER 01/19/2018 16.00 | Option | 46428Q909 | 13,432 | 840,000 | SH | Call | SOLE | 840,000 | 0 | 0 | |
Call TIME WARNER INC 07/20/2018 100.00 | Option | 887317903 | 4,574 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |