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 |
| ADOBE SYSTEMS INC | COM | 00724F101 | 7,350 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 10,230 | 56,072 | SH | SOLE | 56,072 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 18,480 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 947 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 30,356 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
| AMERICAN TOWER | COM | 03027X100 | 604 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 13,294 | 69,985 | SH | SOLE | 69,985 | 0 | 0 | ||
| BANDWIDTH INC-CLASS A | COM | 05988J103 | 3,002 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 11,915 | 431,844 | SH | SOLE | 431,844 | 0 | 0 | ||
| BLACKSTONE GROUP LP | COM | 09253U108 | 238 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
| BROADCOM LTD | COM UNIT LTD | 09253U108 | 941 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 714 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | COM | 24703L202 | 14,279 | 243,291 | SH | SOLE | 243,291 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,638 | 70,532 | SH | SOLE | 70,532 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 10,020 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
| ELECTRONIC ARTS | COM | 285512109 | 9,009 | 88,643 | SH | SOLE | 88,643 | 0 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 8,044 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
| Fannie Mae FNMA 8.25 PERP | COM | 313586737 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 7,427 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 490 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625h100 | 9,683 | 95,657 | SH | SOLE | 95,657 | 0 | 0 | ||
| LAS VEGAS SANDS INC | COM | 517834107 | 366 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 9,434 | 192,175 | SH | SOLE | 192,175 | 0 | 0 | ||
| LENNAR CORP CLASS B | CL B | 526057302 | 372 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
| LIBERTY BROADBAND-A | COM SER A | 530307107 | 319 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| MC DONALDS CORP | COM | 580135101 | 403 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 16,307 | 138,264 | SH | SOLE | 138,264 | 0 | 0 | ||
| NETFLIX, INC. | COM | 64110l106 | 8,814 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066g104 | 15,433 | 85,948 | SH | SOLE | 85,948 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | 5,450 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
| ONEOK INC | COM | 682680103 | 550 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,802 | 104,022 | SH | SOLE | 104,022 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466l302 | 8,092 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | LU1778762 | 5,701 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
| T-Mobile US | COM | 872590104 | 9,819 | 142,092 | SH | SOLE | 142,092 | 0 | 0 | ||
| TENCENT HOLDINGS LTD | COM | KYG875721 | 14,628 | 318,097 | SH | SOLE | 318,097 | 0 | 0 | ||
| TESLA MOTORS INC | COM | 88160R101 | 824 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 3,801 | 104,997 | SH | SOLE | 104,997 | 0 | 0 | ||
| TWILIO INC - A | COM | 90138F102 | 8,929 | 69,117 | SH | SOLE | 69,117 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 8,926 | 271,484 | SH | SOLE | 271,484 | 0 | 0 | ||
| VISA INC | COM | 92826c839 | 5,994 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
| VMWARE INC-CLASS A | COM | 928563402 | 14,103 | 78,127 | SH | SOLE | 78,127 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 7,291 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
| ZILLOW GROUP INC - A | COM | 98954M101 | 1,894 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
| ZILLOW GROUP INC - C | COM | 98954M200 | 6,922 | 199,246 | SH | SOLE | 199,246 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 10,166 | 143,328 | SH | SOLE | 143,328 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 665 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 1,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 4,798 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 11,103 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ELECTRONIC ARTS | COM | 285512109 | 10,163 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 743 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,728 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| JP MORGAN CHASE & CO | COM | 46625H100 | 3,847 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
| TESLA INC. | COM | 88160R101 | 11,194 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,831 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,169 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,846 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,509 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |