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 | 947 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 492 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,374 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,738 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 521 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,546 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 329 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,801 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,738 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 948 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 416 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,180 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,974 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,769 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,358 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 283 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,034 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 586 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,255 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,006 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 907 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 635 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,556 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,514 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 574 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,841 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,615 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,680 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 698 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 220 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,716 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,136 | 61,523 | SH | SOLE | 61,523 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,080 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,098 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 395 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 912 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 400 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 635 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,781 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,239 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,326 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,564 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 585 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,274 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,013 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,331 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 577 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 525 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 821 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,429 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,242 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,492 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 976 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,466 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,297 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 871 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 838 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,175 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,050 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,012 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 538 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,121 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,735 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 438 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 969 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 447 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 648 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,692 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,997 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,919 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,166 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,791 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,624 | 19,500 | SH | SOLE | 19,500 | 0 | 0 |