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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,913 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,493 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,337 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,193 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,179 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,107 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,044 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,907 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,879 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,829 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,750 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,526 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,193 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,051 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,990 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,959 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,943 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,906 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,863 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,832 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,696 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,548 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 | 74347B425 | 1,506 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,502 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,339 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 1,299 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,245 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,184 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,055 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,031 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,003 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 949 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 851 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 848 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 797 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMTEK INC NEW | COM | 031100100 | 624 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 423 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 273 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 233 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 195 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 183 | 66,000 | SH | SOLE | 66,000 | 0 | 0 |