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 |
BRK/B US Equity | CL B NEW | 084670702 | 45,855 | 202,450 | SH | SOLE | 0 | 202,450 | 0 | 0 | |
CL US Equity | COM | 194162103 | 16,480 | 239,400 | SH | SOLE | 0 | 239,400 | 0 | 0 | |
FAST US Equity | COM | 311900104 | 19,568 | 529,590 | SH | SOLE | 0 | 529,590 | 0 | 0 | |
FB US Equity | CL A | 30303M102 | 55,807 | 271,899 | SH | SOLE | 0 | 271,899 | 0 | 0 | |
FDS US Equity | COM | 303075105 | 15,374 | 57,300 | SH | SOLE | 0 | 57,300 | 0 | 0 | |
GOOGL UW Equity | CAP STK CL A | 02079K305 | 50,253 | 37,519 | SH | SOLE | 0 | 37,519 | 0 | 0 | |
GS US Equity | COM | 38141G104 | 19,327 | 84,058 | SH | SOLE | 0 | 84,058 | 0 | 0 | |
MMM US Equity | COM | 88579Y101 | 26,422 | 149,770 | SH | SOLE | 0 | 149,770 | 0 | 0 | |
MSFT US Equity | COM | 594918104 | 39,091 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | |
NVR US Equity | COM | 62944T105 | 29,896 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
RLGY US Equity | COM | 75605Y106 | 2,681 | 276,975 | SH | SOLE | 0 | 276,975 | 0 | 0 | |
WFC US Equity | COM | 949746101 | 32,429 | 602,767 | SH | SOLE | 0 | 602,767 | 0 | 0 | |
KHC US Equity | COM | 500754906 | 27,792 | 865,000 | PRN | Call | SOLE | 0 | 865,000 | 0 | 0 |
IWM US Equity | RUSSELL 2000 ETF | 464287955 | 149,103 | 900,000 | PRN | Put | SOLE | 0 | 900,000 | 0 | 0 |
SPY US Equity | SPDR S&P 500 ETF | 78468R796 | 255,718 | 794,500 | PRN | Put | SOLE | 0 | 794,500 | 0 | 0 |