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 |
BUNGE LIMITED | COM | G16962105 | 12,303 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,465 | 72,976 | SH | SOLE | 72,976 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,485 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 2,934 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,198 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,725 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,777 | 196,032 | SH | SOLE | 196,032 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,270 | 76,825 | SH | SOLE | 76,825 | 0 | 0 |