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 |
AMAZON COM INC | COM | 023135106 | 4,274 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,130 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,467 | 253,402 | SH | SOLE | 0 | 0 | 253,402 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,080 | 99,795 | SH | SOLE | 0 | 0 | 99,795 | ||
HONEYWELL INTL INC | COM | 438516106 | 937 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
JOHNSON & JOHNSON | COM | 478160104 | 496 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MICROSOFT CORP | COM | 594918104 | 6,210 | 52,656 | SH | SOLE | 0 | 0 | 52,656 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CISCO SYS INC | COM | 17275R102 | 1,047 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 397 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 268 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALTABA INC | COM | 021346101 | 393 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
STARBUCKS CORP | COM | 855244109 | 1,950 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
APPLIED MATLS INC | COM | 038222105 | 476 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MERCK & CO INC | COM | 58933Y105 | 500 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,920 | 46,460 | SH | SOLE | 0 | 0 | 46,460 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,250 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 639 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,444 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
HOME DEPOT INC | COM | 437076102 | 4,939 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,197 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 950 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,712 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
XILINX INC | COM | 983919101 | 552 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,429 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
APPLE INC | COM | 037833100 | 24,690 | 129,983 | SH | SOLE | 0 | 0 | 129,983 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,485 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,690 | 134,419 | SH | SOLE | 0 | 0 | 134,419 | ||
OGE ENERGY CORP | COM | 670837103 | 309 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,270 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
CELGENE CORP | COM | 151020104 | 401 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 604 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 812 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,451 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
MERITOR INC | COM | 59001K100 | 580 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
NVIDIA CORP | COM | 67066G104 | 6,631 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
HARRIS CORP DEL | COM | 413875105 | 1,533 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 691 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 751 | 638 | SH | SOLE | 0 | 0 | 638 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 475 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,982 | 85,350 | SH | SOLE | 0 | 0 | 85,350 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,579 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,274 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,336 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
COGNEX CORP | COM | 192422103 | 1,213 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 614 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,936 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,030 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,099 | 53,946 | SH | SOLE | 0 | 0 | 53,946 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,006 | 196,950 | SH | SOLE | 0 | 0 | 196,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 437 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
STONECASTLE FINL CORP | COM | 861780104 | 482 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,066 | 105,500 | SH | SOLE | 0 | 0 | 105,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,473 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,597 | 69,046 | SH | SOLE | 0 | 0 | 69,046 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 262 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 643 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
DOWDUPONT INC | COM | 26078J100 | 4,721 | 88,550 | SH | SOLE | 0 | 0 | 88,550 | ||
APPLE INC | COM | 037833100 | 23 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 584 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
APPLE INC | COM | 037833100 | 36 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 582 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | |
APPLE INC | COM | 037833100 | 174 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 84 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 49 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
NVIDIA CORP | COM | 67066G104 | 5 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 278 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 53 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 79 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NVIDIA CORP | COM | 67066G104 | 7 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
LAM RESEARCH CORP | COM | 512807108 | 10 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 |