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 |
|
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 |
ADOBE INC | COM | 00724F101 | 14,532 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,357 | 243,295 | SH | SOLE | 243,295 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,212 | 132,707 | SH | SOLE | 132,707 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,601 | 176,272 | SH | SOLE | 176,272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,250 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,573 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,645 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,757 | 669,708 | SH | SOLE | 669,708 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,138 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,007 | 41,839 | SH | SOLE | 41,839 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,173 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,560 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,249 | 253,182 | SH | SOLE | 253,182 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 42,536 | 1,456,219 | SH | SOLE | 1,456,219 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,402 | 56,111 | SH | SOLE | 56,111 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,243 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,404 | 905,498 | SH | SOLE | 905,498 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,321 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,784 | 244,710 | SH | SOLE | 244,710 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10,391 | 114,207 | SH | SOLE | 114,207 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,372 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,731 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,715 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,939 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,561 | 179,351 | SH | SOLE | 179,351 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,759 | 76,780 | SH | SOLE | 76,780 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 595 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,034 | 90,194 | SH | SOLE | 90,194 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,480 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,018 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,115 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,057 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,062 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,851 | 191,961 | SH | SOLE | 191,961 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,411 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 334 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,358 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 385 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 10,887 | 313,740 | SH | SOLE | 313,740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,289 | 64,042 | SH | SOLE | 64,042 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,217 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 24 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
II VI INC | COM | 902104108 | 6,629 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,795 | 114,613 | SH | SOLE | 114,613 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,870 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,237 | 249,209 | SH | SOLE | 249,209 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,549 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,182 | 214,383 | SH | SOLE | 214,383 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,678 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 11,750 | 500,196 | SH | SOLE | 500,196 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,174 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,513 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 714 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,409 | 422,767 | SH | SOLE | 422,767 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 39,380 | 167,253 | SH | SOLE | 167,253 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,897 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,208 | 222,795 | SH | SOLE | 222,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,699 | 183,981 | SH | SOLE | 183,981 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,456 | 71,394 | SH | SOLE | 71,394 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,766 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,717 | 824,642 | SH | SOLE | 824,642 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 15,297 | 184,903 | SH | SOLE | 184,903 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 1,082 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,689 | 310,776 | SH | SOLE | 310,776 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,793 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,086 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,497 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 23,003 | 125,907 | SH | SOLE | 125,907 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,165 | 193,379 | SH | SOLE | 193,379 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,516 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,831 | 156,788 | SH | SOLE | 156,788 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,011 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 675 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,460 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,925 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,218 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,856 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,330 | 441,880 | SH | SOLE | 441,880 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,385 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,741 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,321 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,173 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 16,214 | 125,516 | SH | SOLE | 125,516 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,251 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,005 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,945 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 620 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,802 | 145,992 | SH | SOLE | 145,992 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,298 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,916 | 109,084 | SH | SOLE | 109,084 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 262 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,207 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,668 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,017 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,042 | 177,421 | SH | SOLE | 177,421 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,205 | 160,000 | SH | SOLE | 160,000 | 0 | 0 |