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 |
| 2U INC | COM | 90214J101 | 5,223 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 24,981 | 102,461 | SH | SOLE | 102,461 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 60,812 | 331,400 | SH | Call | SOLE | 331,400 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,022 | 296,565 | SH | SOLE | 296,565 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 71,937 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 22,536 | 20,200 | SH | OTR | 1 | 20,200 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 46,446 | 195,125 | SH | SOLE | 195,125 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 36,260 | 1,286,276 | SH | SOLE | 1,286,276 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,347 | 485,471 | SH | SOLE | 485,471 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 39,021 | 1,189,307 | SH | SOLE | 1,189,307 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 22,582 | 180,500 | SH | Call | SOLE | 180,500 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 73,932 | 380,463 | SH | SOLE | 380,463 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 16,654 | 85,702 | SH | OTR | 1 | 85,702 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 10,391 | 200,900 | SH | Call | SOLE | 200,900 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 18,471 | 357,137 | SH | SOLE | 357,137 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,819 | 170,039 | SH | SOLE | 170,039 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 49,864 | 499,536 | SH | SOLE | 499,536 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 16,489 | 300,900 | SH | Call | SOLE | 300,900 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 36,618 | 588,245 | SH | SOLE | 588,245 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 42,412 | 1,329,526 | SH | SOLE | 1,329,526 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 63,067 | 639,561 | SH | SOLE | 639,561 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 51,351 | 616,675 | SH | SOLE | 616,675 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 10,810 | 62,678 | SH | SOLE | 62,678 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 59,485 | 995,558 | SH | SOLE | 995,558 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 42,468 | 280,134 | SH | SOLE | 280,134 | 0 | 0 | ||