The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 17,537 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,244 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,263 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,396 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,644 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 20,164 | 174,113 | SH | SOLE | 174,113 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,793 | 74,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 4,510 | 187,221 | SH | SOLE | 187,221 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,561 | 169,506 | SH | SOLE | 169,506 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,755 | 87,092 | SH | SOLE | 87,092 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 9,798 | 129,548 | SH | SOLE | 129,548 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,148 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,308 | 87,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 18,343 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,837 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 0 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,481 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 549 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 632 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,488 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 22,594 | 107,421 | SH | SOLE | 107,421 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,870 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,471 | 116,513 | SH | SOLE | 116,513 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,442 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,594 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 926 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||