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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 468 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 744 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 961 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,640 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,756 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,454 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 666 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 1,287 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,055 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,422 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 522 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,067 | 177,430 | SH | SOLE | 177,430 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,860 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,598 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MCDONALDS CORP | CALL | 580135901 | 974 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 1,484 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,003 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 1,550 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 560 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 418 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 701 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 661 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 616 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||