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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,371 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,567 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,107 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 361 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,711 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 788 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,577 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,181 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,067 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,232 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,225 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,033 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 885 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 476 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 919 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,019 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 535 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 918 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,062 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395 | 2,949 | SH | SOLE | N/A | 2,949 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,081 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 803 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,887 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 642 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 764 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,250 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 718 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,677 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 371 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 994 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 552 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,191 | 14,288 | SH | SOLE | N/A | 14,288 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,414 | 76,972 | SH | SOLE | N/A | 76,972 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,805 | 71,910 | SH | SOLE | N/A | 71,910 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 458 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,568 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,204 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,108 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 924 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 |