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 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 569 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,382 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,460 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,590 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 563 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 463 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,287 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 835 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,159 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,639 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 933 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 377 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,267 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,351 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,260 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 580 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,489 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 981 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,018 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 583 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 770 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,396 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 692 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,503 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,495 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,311 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 574 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,563 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,602 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 747 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,780 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 718 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 235 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,944 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,266 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,249 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 536 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,412 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 640 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,216 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,533 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,814 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 604 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 813 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,006 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,831 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,638 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,495 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,852 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,270 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 944 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,598 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,353 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,745 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,753 | 67,786 | SH | SOLE | 67,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,539 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 965 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,001 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,616 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 502 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 560 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,225 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,248 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 967 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,603 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 820 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,499 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,035 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,508 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 947 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |