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 |
| ALTABA INC | COM | 021346101 | 5,987 | 103,336 | SH | SOLE | 103,336 | 0 | 0 | ||
| ALTABA INC | CALL | 021346901 | 512 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,074 | 95,718 | SH | SOLE | 95,718 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,862 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
| APPLE INC | CALL | 037833900 | 1,974 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,167 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| ALTICE USA INC | COM | 02156K103 | 4,265 | 258,198 | SH | SOLE | 258,198 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,150 | 209,026 | SH | SOLE | 209,026 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,164 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,803 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,818 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
| FACEBOOK INC | CALL | 30303M902 | 909 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,993 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/2019 | 37045V126 | 1,547 | 97,356 | SH | SOLE | 97,356 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,782 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| ALPHABET INC | CALL | 02079K905 | 1,516 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,204 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,801 | 116,188 | SH | SOLE | 116,188 | 0 | 0 | ||
| MICROSOFT CORP | CALL | 594918904 | 3,309 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,182 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,036 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 4,469 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 256 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,865 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 366 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,151 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 336 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 611 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,083 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||