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 |
ALLERGAN PLC | SHS | G0177J108 | 2,912 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,575 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,050 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 974 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,987 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,090 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 989 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,435 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,308 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,564 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,497 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,954 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,482 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,310 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,454 | 66,118 | SH | SOLE | 66,118 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,816 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,937 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,719 | 127,175 | SH | SOLE | 127,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,799 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,276 | 378,236 | SH | SOLE | 378,236 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,387 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,241 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,224 | 170,303 | SH | SOLE | 170,303 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,009 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | SPON ADR B | 780259107 | 1,019 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,557 | 175,129 | SH | SOLE | 175,129 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,020 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 965 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,090 | 91,550 | SH | SOLE | 91,550 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,775 | 17,950 | SH | SOLE | 17,950 | 0 | 0 |