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 |
APPLE INC | COM | 037833100 | 11,441 | 38,962 | SH | SOLE | 0 | 0 | 38,962 | ||
BOEING CO | COM | 097023105 | 598 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 673 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 802 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,247 | 50,165 | SH | SOLE | 0 | 0 | 50,165 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,945 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,230 | 47,488 | SH | SOLE | 0 | 0 | 47,488 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 839 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
MICROSOFT CORP | COM | 594918104 | 1,876 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 251 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 286 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,959 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
WAITR HLDGS INC | COM | 930752100 | 6 | 147,900 | SH | Call | SOLE | 0 | 0 | 147,900 |