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 | 7,160 | 94,333 | SH | SOLE | 94,333 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 14,828 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 7,253 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 15,003 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,032 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 40,033 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
| AMERICAN TOWER | COM | 03027X100 | 713 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 19,760 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 264 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| CHARLES SCHWAB CORP. | COM | 808513105 | 13,133 | 389,242 | SH | SOLE | 389,242 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,061 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 10,015 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
| DATADOG INC | COM | 23804l103 | 3,480 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 7,712 | 140,367 | SH | SOLE | 140,367 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 4,364 | 180,498 | SH | SOLE | 180,498 | 0 | 0 | ||
| DR HORTON INC | COM | 23331a109 | 1,664 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ELECTRONIC ARTS | COM | 285512109 | 9,083 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 12,717 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 340 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 561 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625h100 | 389 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 9,240 | 149,956 | SH | SOLE | 149,956 | 0 | 0 | ||
| LENNAR CORP CLASS B | CL B | 526057302 | 417 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 7,871 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
| MICRON TECHNOLOGY | COM | 595112103 | 2,473 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 22,776 | 111,916 | SH | SOLE | 111,916 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 4,830 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NETFLIX, INC. | COM | 64110l106 | 12,926 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066g104 | 25,471 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,900 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
| QUALCOMM INC. | COM | 747525103 | 14,931 | 163,694 | SH | SOLE | 163,694 | 0 | 0 | ||
| REGENERON PHARMACEUTICAL INC. | COM | 75886F107 | 1,248 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | CL A | 82509L107 | 3,037 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | CL B | L8681T102 | 5,035 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652109 | 4,229 | 552,154 | SH | SOLE | 552,154 | 0 | 0 | ||
| T-Mobile US | COM | 872590104 | 7,267 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 12,809 | 91,776 | SH | SOLE | 91,776 | 0 | 0 | ||
| TESLA MOTORS INC | COM | 88160R101 | 46,727 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 6,120 | 205,451 | SH | SOLE | 205,451 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,427 | 271,153 | SH | SOLE | 271,153 | 0 | 0 | ||
| ZILLOW GROUP INC - A | CL A | 98954M101 | 1,275 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
| ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 7,197 | 124,934 | SH | SOLE | 124,934 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 8,905 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 12,087 | 110,379 | SH | SOLE | 110,379 | 0 | 0 | ||
| ATVI JUL 2020 65 Call | COM | 00507v109 | 7,590 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
| BYND AUG 2020 140 Call | COM | 08862E109 | 2,010 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
| BYND JUL 2020 140 Call | COM | 08862E109 | 2,010 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
| EA JUL 2020 115 Call | COM | 285512109 | 396 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
| FB JUL 2020 200 Call | COM | 30303M102 | 4,541 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
| GE JAN 2022 10 Call | COM | 369604103 | 1,229 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
| GILD AUG 2020 70 Call | COM | 375558103 | 1,539 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
| LULU JUL 2020 280 Call | COM | 550021109 | 6,240 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
| QCOM JUL 2020 75 Call | COM | 747525103 | 9,668 | 106,000 | SH | Call | SOLE | 0 | 0 | 106,000 | |
| REGN JUL 2020 500 Call | COM | 75886F107 | 9,355 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
| TSLA OCT 2020 800 Call | COM | 88160R101 | 8,638 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
| TTWO JUL 2020 175 Call | COM | 874054109 | 1,396 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
| SPY AUG 2020 310 Put | TR UNIT | 78462F103 | 61,672 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 453 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||