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
ALPHABET INC-A CAP STK CL A 02079K305 913 623 SH   SOLE   623 0 0
ALPHABET INC-C CAP STK CL C 02079K107 917 624 SH   SOLE   624 0 0
ANAPLAN INC COM 03272L108 335 5,357 SH   SOLE   5,357 0 0
BANK OF AMERICA COM 060505104 2,647 109,894 SH   SOLE   109,894 0 0
BLACKSTONE GRO-A COM CL A 09260D107 458 8,774 SH   SOLE   8,774 0 0
EQUITY RESIDENTI SH BEN INT 29476L107 277 5,388 SH   SOLE   5,388 0 0
FACEBOOK INC-A CL A 30303M102 12,812 48,920 SH   SOLE   48,920 0 0
FIDELITY NATL FINL INC FNF GROUP COM 31620R303 234 7,461 SH   SOLE   7,461 0 0
FIRST TRUST ENER COM 33738C103 283 31,600 SH   SOLE   31,600 0 0
ILLINOIS TOOL WO COM 452308109 2,319 12,000 SH   SOLE   12,000 0 0
JOHNSON&JOHNSON COM 478160104 365 2,450 SH   SOLE   2,450 0 0
MICROSOFT CORP COM 594918104 1,262 6,000 SH   SOLE   6,000 0 0
PROCTER & GAMBLE COM 742718109 296 2,131 SH   SOLE   2,131 0 0
RANGE RESOURCES COM 75281A109 563 84,984 SH   SOLE   84,984 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 465 17,306 SH   SOLE   17,306 0 0
UBER TECHNOLOGIE COM 90353T100 2,033 55,729 SH   SOLE   55,729 0 0
UNITED AIRLINES COM 910047109 529 15,216 SH   SOLE   15,216 0 0
WELLS FARGO & CO COM 949746101 36,533 1,553,930 SH   SOLE   1,553,930 0 0
WILLIS LEASE COM 970646105 461 25,000 SH   SOLE   25,000 0 0