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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,734 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,924 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,807 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,213 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,986 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 1,507 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,077 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 893 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||