The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DISNEY WALT CO COM DISNEY 254687106 3,913 40,000 SH   SOLE   40,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,493 55,000 SH   SOLE   55,000 0 0
GILEAD SCIENCES INC COM 375558103 3,337 40,000 SH   SOLE   40,000 0 0
YAHOO INC COM 984332106 3,193 85,000 SH   SOLE   85,000 0 0
CITIGROUP INC COM NEW 172967424 3,179 75,000 SH   SOLE   75,000 0 0
QUALCOMM INC COM 747525103 3,107 58,000 SH   SOLE   58,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,044 68,000 SH   SOLE   68,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,907 4,200 SH   SOLE   4,200 0 0
EBAY INC COM 278642103 2,879 123,000 SH   SOLE   123,000 0 0
BIOGEN INC COM 09062X103 2,829 11,700 SH   SOLE   11,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,750 52,000 SH   SOLE   52,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,526 17,000 SH   SOLE   17,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,193 33,000 SH   SOLE   33,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,051 33,000 SH   SOLE   33,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,990 68,000 SH   SOLE   68,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,959 39,000 SH   SOLE   39,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,943 50,000 SH   SOLE   50,000 0 0
V F CORP COM 918204108 1,906 31,000 SH   SOLE   31,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,863 16,500 SH   SOLE   16,500 0 0
ROBERT HALF INTL INC COM 770323103 1,832 48,000 SH   SOLE   48,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,696 10,800 SH   SOLE   10,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,548 11,000 SH   SOLE   11,000 0 0
PROSHARES TR SHORT S&P 500 74347B425 1,506 38,000 SH   SOLE   38,000 0 0
S&P GLOBAL INC COM 78409V104 1,502 14,000 SH   SOLE   14,000 0 0
INTUIT INC COM 461202103 1,339 12,000 SH   SOLE   12,000 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,299 25,000 SH   SOLE   25,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,245 37,000 SH   SOLE   37,000 0 0
CELGENE CORP COM 151020104 1,184 12,000 SH   SOLE   12,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,055 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM 886547108 1,031 17,000 SH   SOLE   17,000 0 0
ARAMARK COM 03852U106 1,003 30,000 SH   SOLE   30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 949 13,000 SH   SOLE   13,000 0 0
AMERICAN EXPRESS CO COM 025816109 851 14,000 SH   SOLE   14,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 848 6,000 SH   SOLE   6,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 797 7,500 SH   SOLE   7,500 0 0
AMTEK INC NEW COM 031100100 624 13,500 SH   SOLE   13,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 423 21,000 SH   SOLE   21,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 295 5,000 SH   SOLE   5,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 273 77,000 SH   SOLE   77,000 0 0
FOUNDATION MEDICINE INC COM 350465100 233 12,500 SH   SOLE   12,500 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 195 26,000 SH   SOLE   26,000 0 0
ATYR PHARMA INC COM 002120103 183 66,000 SH   SOLE   66,000 0 0