The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 576 10,000 SH   SOLE   10,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 498 3,000 SH   SOLE   3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,585 2,780 SH   SOLE   2,780 0 0
ALPHABET INC CAP STK CL C 02079K107 2,363 2,600 SH   SOLE   2,600 0 0
ALTABA INC COM 021346101 545 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 544 7,300 SH   SOLE   7,300 0 0
AMAZON COM INC COM 023135106 4,356 4,500 SH   SOLE   4,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,250 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100 2,808 19,500 SH   SOLE   19,500 0 0
ARES CAP CORP COM 04010L103 1,638 100,000 SH   SOLE   100,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 900 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102 377 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 1,213 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,021 80,000 SH Put SOLE   80,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,180 50,000 SH   SOLE   50,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 834 25,000 SH   SOLE   25,000 0 0
BOEING CO COM 097023105 1,978 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 279 5,000 SH   SOLE   5,000 0 0
CBS CORP NEW CL B 124857202 957 15,000 SH   SOLE   15,000 0 0
CDK GLOBAL INC COM 12508E101 993 16,000 SH   SOLE   16,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,011 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC COM NEW 172967424 936 14,000 SH   SOLE   14,000 0 0
COLGATE PALMOLIVE CO COM 194162103 593 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW CL A 20030N101 2,141 55,000 SH   SOLE   55,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,359 8,500 SH   SOLE   8,500 0 0
DISNEY WALT CO COM DISNEY 254687106 638 6,000 SH   SOLE   6,000 0 0
DOW CHEM CO COM 260543103 631 10,000 SH   SOLE   10,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 596 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 565 7,000 SH   SOLE   7,000 0 0
FACEBOOK INC CL A 30303M102 2,869 19,000 SH   SOLE   19,000 0 0
FAIR ISAAC CORP COM 303250104 1,746 12,521 SH   SOLE   12,521 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 671 60,000 SH   SOLE   60,000 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 228 7,937 SH   SOLE   7,937 0 0
HOME DEPOT INC COM 437076102 2,838 18,500 SH   SOLE   18,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,115 56,523 SH   SOLE   56,523 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,290 34,740 SH   SOLE   34,740 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 493 2,503 SH   SOLE   2,503 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,215 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC COM 58933Y105 641 10,000 SH   SOLE   10,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,190 70,000 SH   SOLE   70,000 0 0
MICROSOFT CORP COM 594918104 2,344 34,000 SH   SOLE   34,000 0 0
NETFLIX INC COM 64110L106 1,494 10,000 SH   SOLE   10,000 0 0
NICE LTD SPONSORED ADR 653656108 1,811 23,000 SH   SOLE   23,000 0 0
NIKE INC CL B 654106103 295 5,000 SH   SOLE   5,000 0 0
PANERA BREAD CO CL A 69840W108 1,573 5,000 SH   SOLE   5,000 0 0
PARTY CITY HOLDCO INC COM 702149105 704 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,079 18,000 SH   SOLE   18,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,871 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 872 10,000 SH   SOLE   10,000 0 0
PROS HOLDINGS INC COM 74346Y103 822 30,000 SH   SOLE   30,000 0 0
RAYTHEON CO COM NEW 755111507 2,469 15,288 SH   SOLE   15,288 0 0
SALESFORCE COM INC COM 79466L302 2,078 24,000 SH   SOLE   24,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 467 65,000 SH   SOLE   65,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 916 14,116 SH   SOLE   14,116 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 845 26,248 SH   SOLE   26,248 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,471 16,409 SH   SOLE   16,409 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,262 22,972 SH   SOLE   22,972 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,605 20,253 SH   SOLE   20,253 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,539 62,391 SH   SOLE   62,391 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,371 20,128 SH   SOLE   20,128 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 891 17,146 SH   SOLE   17,146 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 869 16,141 SH   SOLE   16,141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,255 41,203 SH   SOLE   41,203 0 0
SKECHERS U S A INC CL A 830566105 1,033 35,000 SH   SOLE   35,000 0 0
SONY CORP SPONSORED ADR 835699307 1,069 28,000 SH   SOLE   28,000 0 0
SOUTHWEST AIRLS CO COM 844741108 621 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,418 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,418 10,000 SH Put SOLE   10,000 0 0
SPLUNK INC COM 848637104 2,674 47,000 SH   SOLE   47,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,728 45,000 SH   SOLE   45,000 0 0
STARBUCKS CORP COM 855244109 583 10,000 SH   SOLE   10,000 0 0
STRYKER CORP COM 863667101 1,388 10,000 SH   SOLE   10,000 0 0
T MOBILE US INC COM 872590104 606 10,000 SH   SOLE   10,000 0 0
TIME WARNER INC COM NEW 887317303 502 5,000 SH   SOLE   5,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,049 18,000 SH   SOLE   18,000 0 0
ULTA BEAUTY INC COM 90384S303 2,011 7,000 SH   SOLE   7,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,101 10,000 SH   SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109 2,028 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 2,102 22,410 SH   SOLE   22,410 0 0
WEX INC COM 96208T104 1,043 10,000 SH   SOLE   10,000 0 0
ZENDESK INC COM 98936J101 556 20,000 SH   SOLE   20,000 0 0