Tikehau Investment Management as of June 30, 2019
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IWM US Equity Russell 2000 Etf Put Option | 20.2 | $76M | 490k | 155.50 | |
| SPY US Equity Tr Unit Put Option | 20.2 | $76M | 260k | 293.00 | |
| FB US Equity Cl A (META) | 9.1 | $34M | 178k | 193.00 | |
| GOOGL UW Equity Cap Stk Cl A (GOOGL) | 8.4 | $32M | 29k | 1082.81 | |
| FNF US Equity Fnf Group Com (FNF) | 5.5 | $21M | 513k | 40.30 | |
| NVR (NVR) | 5.5 | $21M | 6.1k | 3370.30 | |
| Fastenal Company (FAST) | 5.2 | $20M | 604k | 32.59 | |
| Kraft Heinz Co call Call Option | 4.6 | $17M | 558k | 31.04 | |
| Wells Fargo & Company (WFC) | 4.4 | $17M | 352k | 47.32 | |
| 3M Company (MMM) | 3.7 | $14M | 80k | 173.35 | |
| Goldman Sachs (GS) | 3.4 | $13M | 63k | 204.60 | |
| Johnson & Johnson (JNJ) | 2.7 | $10M | 73k | 139.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.3M | 70k | 133.96 | |
| Choice Hotels International (CHH) | 2.4 | $9.2M | 106k | 87.01 | |
| American Express Company (AXP) | 1.6 | $5.9M | 48k | 123.45 | |
| STZ US Equity Cl A Put Option | 0.5 | $2.0M | 10k | 196.90 | |
| Realogy Hldgs (HOUS) | 0.2 | $762k | 105k | 7.24 | |
| Pepsi (PEP) | 0.0 | $0 | 0 | 0.00 |
