Tikehau Investment Management as of Sept. 30, 2019
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 16 positions in its portfolio as reported in the September 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 (Principal) | 20.1 | $89M | 590k | 151.34 | |
| SPY US Equity Tr Unit Put Option (Principal) | 14.7 | $65M | 220k | 296.77 | |
| GOOGL UW Equity Cap Stk Cl A (GOOGL) | 8.6 | $38M | 31k | 1221.13 | |
| FB US Equity Cl A (META) | 8.4 | $37M | 210k | 178.08 | |
| Fastenal Company (FAST) | 6.1 | $27M | 827k | 32.67 | |
| NVR (NVR) | 6.0 | $27M | 7.1k | 3717.41 | |
| Microsoft Corporation (MSFT) | 5.6 | $25M | 178k | 139.03 | |
| 3M Company (MMM) | 5.6 | $25M | 151k | 164.40 | |
| Kraft Heinz Co call Call Option (Principal) | 5.4 | $24M | 865k | 27.94 | |
| Wells Fargo & Company (WFC) | 5.3 | $23M | 464k | 50.44 | |
| Goldman Sachs (GS) | 4.0 | $18M | 85k | 207.23 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 103k | 129.38 | |
| Choice Hotels International (CHH) | 2.9 | $13M | 145k | 88.96 | |
| FactSet Research Systems (FDS) | 2.8 | $13M | 51k | 242.96 | |
| Fnf (FNF) | 1.3 | $5.9M | 133k | 44.41 | |
| Realogy Hldgs (HOUS) | 0.5 | $2.0M | 303k | 6.68 |
