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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 309 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,541 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,212 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 570 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 284 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,505 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15,656 | 151,072 | SH | SOLE | 151,072 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,315 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,117 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 183 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 646 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 339 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 651 | 61,862 | SH | SOLE | 61,862 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 565 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,900 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 132 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 282 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,519 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,001 | 372,360 | SH | SOLE | 372,360 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,370 | 325,100 | SH | Put | SOLE | 325,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 830 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 448 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,635 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 403 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 685 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 773 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 944 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,789 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 492 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 756 | 252,035 | SH | SOLE | 252,035 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 466 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 309 | 267,572 | SH | SOLE | 267,572 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 762 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 438 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 9,230 | 158,783 | SH | SOLE | 158,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,916 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,399 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 414 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 559 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 264 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 706 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,974 | 130,861 | SH | SOLE | 130,861 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 211 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 926 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 92 | 14,861 | SH | SOLE | 14,861 | 0 | 0 |