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 |
|
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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 810 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 726 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,337 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,340 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,655 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | G0177J108 | 85 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 187 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 483 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,135 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,186 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 506 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 785 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 564 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,730 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 624 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 43,941 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 474 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 532 | 2,100 | SH | SOLE | 2,100 | 0 | 0 |