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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGILE THERAPEUTICS INC | COM | 00847J955 | 4,210 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 901,398 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 476,406 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| MILLICOM INT. CELLULAR | COM STK | L6388F110 | 772,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 110,760 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 476,700 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 219,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,645,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 2,827,084,079 | 58,182,426 | SH | SOLE | 58,182,426 | 0 | 0 | |||