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 |
| ALLERGAN PLC | SHS | G0177J108 | 4,053 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,040 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 2,233 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,706 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,180 | 152,125 | SH | SOLE | 152,125 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,922 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
| COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,925 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | ||
| CARE.COM INC | COM | 141633107 | 1,334 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,819 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 14,091 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,491 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,515 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,061 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7,153 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,418 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,274 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
| LENNAR CORP - B SHS | CL B | 526057302 | 69 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,256 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 9,310 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,715 | 93,515 | SH | SOLE | 93,515 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,717 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,915 | 378,236 | SH | SOLE | 378,236 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 3,999 | 155,046 | SH | SOLE | 155,046 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,129 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,693 | 156,766 | SH | SOLE | 156,766 | 0 | 0 | ||
| ROYAL DUTCH SHELL-SPON ADR-B | SPON ADR B | 780259107 | 1,235 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 2,714 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,193 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,509 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 4,192 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 7,292 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||