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 |
QUALCOMM INC | COM | 747525103 | 3,973 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,662 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,542 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,165 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,086 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,742 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,570 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,455 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,442 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,258 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,222 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,197 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,177 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,103 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 | 74347B425 | 2,056 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,018 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,994 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,915 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,810 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,794 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,772 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,647 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,592 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARINAL HEALTH INC | COM | 14149Y108 | 1,399 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,359 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 1,339 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,264 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,254 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TIFFANY AND CO NEW | COM | 886547108 | 1,235 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,025 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 823 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 761 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 729 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMTEK INC NEW | COM | 031100100 | 645 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 383 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 292 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 289 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 210 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 185 | 26,000 | SH | SOLE | 26,000 | 0 | 0 |