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 | Stock | 023135106 | 3,730 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 12,136 | 106,300 | SH | SOLE | 0 | 106,300 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1,969 | 68,800 | SH | SOLE | 0 | 68,800 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 28,273 | 97,250 | SH | SOLE | 0 | 97,250 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 5,525 | 251,009 | SH | SOLE | 0 | 251,009 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 13,920 | 174,507 | SH | SOLE | 0 | 174,507 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 8,645 | 461,080 | SH | SOLE | 0 | 461,080 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 10,076 | 137,550 | SH | SOLE | 0 | 137,550 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 13,057 | 145,900 | SH | SOLE | 0 | 145,900 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 11,685 | 152,750 | SH | SOLE | 0 | 152,750 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 8,892 | 315,750 | SH | SOLE | 0 | 315,750 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 17,388 | 364,750 | SH | SOLE | 0 | 364,750 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 9,076 | 129,715 | SH | SOLE | 0 | 129,715 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 298 | 5,772 | SH | SOLE | 0 | 5,772 | 0 | 0 | |
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 9,588 | 406,600 | SH | SOLE | 0 | 406,600 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 22,059 | 448,800 | SH | SOLE | 0 | 448,800 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 11,819 | 101,068 | SH | SOLE | 0 | 101,068 | 0 | 0 |