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 | 4,502 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,404 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 2,045 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,963 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,913 | 152,125 | SH | SOLE | 152,125 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,345 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
| COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,921 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
| CARE.COM INC | COM | 141633107 | 1,207 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,981 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,667 | 70,941 | SH | SOLE | 70,941 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,196 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,033 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,623 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7,595 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,033 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6,573 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 10,290 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,678 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,151 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,395 | 378,236 | SH | SOLE | 378,236 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 3,147 | 155,046 | SH | SOLE | 155,046 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,002 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,103 | 322,204 | SH | SOLE | 322,204 | 0 | 0 | ||
| ROYAL DUTCH SHELL-SPON ADR-B | SPON ADR B | 780259107 | 1,206 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 4,779 | 179,325 | SH | SOLE | 179,325 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,175 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,701 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 4,305 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 8,310 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||