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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,742 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 2,595 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 11,618 | 156,744 | SH | SOLE | 156,744 | 0 | 0 | ||
ALTABA INC | CALL | 021346901 | 521 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 5,546 | 258,198 | SH | SOLE | 258,198 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,810 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,040 | 95,718 | SH | SOLE | 95,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,838 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 3,178 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,767 | 209,026 | SH | SOLE | 209,026 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,576 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,740 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,007 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CALL | 24703L902 | 1,463 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,272 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 2,557 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,111 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,244 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,968 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,487 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 526 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,395 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,144 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,118 | 128,188 | SH | SOLE | 128,188 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 3,228 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,354 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,258 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,253 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 723 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 334 | 2,950 | SH | SOLE | 2,950 | 0 | 0 |