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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,283 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,176 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,729 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,734 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,624 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 956 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 704 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 818 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 10,360 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 962 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,043 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,924 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,830 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,151 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,008 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,880 | 254,270 | SH | SOLE | 0 | 254,270 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 745 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11,466 | 206,000 | SH | SOLE | 0 | 206,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,993 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,853 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,856 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 |