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 | 633 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 616 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,552 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,825 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,825 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 521 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,432 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,046 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,572 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,036 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,476 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,117 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,949 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 306 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 633 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,042 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,420 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 604 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 931 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 712 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,107 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,755 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,147 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 836 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 749 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 259 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,056 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,663 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 675 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,337 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,737 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,931 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,608 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 977 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,183 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,079 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,344 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,872 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 523 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,169 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,029 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 790 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,399 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,172 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,416 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,479 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,281 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 772 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 831 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,228 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 757 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 629 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 655 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,687 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,034 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,548 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,730 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 531 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,013 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,418 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,140 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,641 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,736 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,628 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |