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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 903 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,457 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,470 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 494 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,999 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,150 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,959 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 793 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 962 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,417 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,649 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 851 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,105 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 383 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,551 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,557 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 409 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 927 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,227 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 466 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,152 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,902 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 524 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,795 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 801 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 730 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,318 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 542 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,416 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,145 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,135 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 728 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 228 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 623 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,078 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,318 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,585 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 834 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,294 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 858 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,033 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 589 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,113 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 867 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 714 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 825 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 294 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 554 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,016 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,936 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,105 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,643 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,171 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 966 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 822 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 618 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 799 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,323 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,176 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,383 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,052 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,436 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,240 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 825 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 794 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,531 | 73,005 | SH | SOLE | 73,005 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 566 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 561 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 498 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,950 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,019 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 784 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 561 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,885 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,785 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,613 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,605 | 46,210 | SH | SOLE | 46,210 | 0 | 0 |