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 |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 9,268 | 137,381 | SH | DFND | 1 | 0 | 137,381 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 10,204 | 47,221 | SH | DFND | 1 | 0 | 47,221 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 16,882 | 16,277 | SH | DFND | 1 | 0 | 16,277 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 938 | 909 | SH | DFND | 1 | 0 | 909 | 0 | |
AMAZON.COM INC | COM | 023135106 | 30,079 | 20,782 | SH | DFND | 1 | 0 | 20,782 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 458 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 15,573 | 92,815 | SH | DFND | 1 | 0 | 92,815 | 0 | |
BAC/WS/A US (BANK OF AMERICA C | W EXP 01/16/2019 | 060505146 | 4,598 | 253,061 | SH | DFND | 1 | 0 | 253,061 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,252 | 208,468 | SH | DFND | 1 | 0 | 208,468 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 458 | 14,335 | SH | DFND | 1 | 0 | 14,335 | 0 | |
BROADCOM LTD | COM UNIT LTD | 09253U108 | 303 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
CHARLES SCHWAB CORP. | COM | 808513105 | 276 | 5,282 | SH | DFND | 1 | 0 | 5,282 | 0 | |
CME GROUP INC | COM | 12572q105 | 12,499 | 77,276 | SH | DFND | 1 | 0 | 77,276 | 0 | |
COMCAST CORP CL-A | COM | 20030n101 | 287 | 8,394 | SH | DFND | 1 | 0 | 8,394 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 11,220 | 153,251 | SH | DFND | 1 | 0 | 153,251 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,811 | 67,811 | SH | DFND | 1 | 0 | 67,811 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 9,363 | 77,223 | SH | DFND | 1 | 0 | 77,223 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 8,115 | 50,784 | SH | DFND | 1 | 0 | 50,784 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 12,142 | 48,211 | SH | DFND | 1 | 0 | 48,211 | 0 | |
HOME DEPOT INC | COM | 437076102 | 468 | 2,626 | SH | DFND | 1 | 0 | 2,626 | 0 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 519 | 4,724 | SH | DFND | 1 | 0 | 4,724 | 0 | |
LAS VEGAS SANDS INC | COM | 517834107 | 316 | 4,396 | SH | DFND | 1 | 0 | 4,396 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,996 | 169,598 | SH | DFND | 1 | 0 | 169,598 | 0 | |
LENNAR CORP CLASS B | CL B | 526057302 | 523 | 10,970 | SH | DFND | 1 | 0 | 10,970 | 0 | |
LIBERTY BROADBAND-A | COM SER A | 530307107 | 11,703 | 138,009 | SH | DFND | 1 | 0 | 138,009 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 10,147 | 48,950 | SH | DFND | 1 | 0 | 48,950 | 0 | |
MC DONALDS CORP | COM | 580135101 | 8,034 | 51,378 | SH | DFND | 1 | 0 | 51,378 | 0 | |
MERITAGE HOMES CORP | COM | 59001a102 | 2,715 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 13,544 | 148,394 | SH | DFND | 1 | 0 | 148,394 | 0 | |
MORGAN STANLEY | COM | 617446448 | 9,953 | 184,456 | SH | DFND | 1 | 0 | 184,456 | 0 | |
NETFLIX, INC. | COM | 64110l106 | 10,489 | 35,513 | SH | DFND | 1 | 0 | 35,513 | 0 | |
NVIDIA CORPORATION | COM | 67066g104 | 22,896 | 98,866 | SH | DFND | 1 | 0 | 98,866 | 0 | |
ONEOK INC | COM | 682680103 | 448 | 7,879 | SH | DFND | 1 | 0 | 7,879 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,615 | 153,087 | SH | DFND | 1 | 0 | 153,087 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 7,096 | 61,015 | SH | DFND | 1 | 0 | 61,015 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9,318 | 95,298 | SH | DFND | 1 | 0 | 95,298 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,519 | 289,460 | SH | DFND | 1 | 0 | 289,460 | 0 | |
TWITTER INC | COM | 90184L102 | 6,413 | 221,068 | SH | DFND | 1 | 0 | 221,068 | 0 | |
VISA INC | COM | 92826c839 | 7,935 | 66,331 | SH | DFND | 1 | 0 | 66,331 | 0 | |
WYNN RESORTS, LIMITED | COM | 983134107 | 274 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MICROSOFT CORPORATION | CALL | 594918904 | 5,111 | 56,000 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
APPLE COMPUTER INC | CALL | 037833900 | 1,762 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ADVANCED MICRO DEVICES | CALL | 007903907 | 603 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
SALESFORCE.COM INC | CALL | 79466L902 | 1,745 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DISNEY WALT CO | CALL | 254687906 | 1,004 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS | CALL | 285512909 | 449 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TESLA INC. | CALL | 88160R901 | 8,064 | 30,300 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 41,157 | 156,400 | SH | Put | DFND | 1 | 0 | 156,400 | 0 |
ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 559 | 22,848 | SH | DFND | 1 | 0 | 22,848 | 0 |