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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 704 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 533 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 437 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,542 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,255 | 151,072 | SH | SOLE | 151,072 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 288 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 592 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 203 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 482 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 760 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 31 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 433 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,602 | 271,583 | SH | SOLE | 271,583 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,960 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 30 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 647 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 220 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,255 | 372,360 | SH | SOLE | 372,360 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 152 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 438 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 293 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 9,816 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 543 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 456 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,046 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 557 | 252,035 | SH | SOLE | 252,035 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 243 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 86 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,133 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,444 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 48 | 14,861 | SH | SOLE | 14,861 | 0 | 0 |