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 ADDED | 90214J101 | 17,365 | 620,639 | SH | SOLE | 620,639 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 34,085 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,233 | 595,820 | SH | SOLE | 595,820 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 31,990 | 303,910 | SH | SOLE | 303,910 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,175 | 496,650 | SH | SOLE | 496,650 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 45,788 | 437,495 | SH | SOLE | 437,495 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CLB | 35671D857 | 2,906 | 429,275 | SH | SOLE | 429,275 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 49,204 | 1,446,760 | SH | SOLE | 1,446,760 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 22,468 | 332,220 | SH | SOLE | 332,220 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 37,351 | 282,430 | SH | SOLE | 282,430 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 32,428 | 491,110 | SH | SOLE | 491,110 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 32,607 | 666,670 | SH | SOLE | 666,670 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 210,752 | 970,535 | SH | SOLE | 970,535 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 27,346 | 674,200 | SH | SOLE | 674,200 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 32,277 | 331,525 | SH | SOLE | 331,525 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 53,586 | 283,810 | SH | SOLE | 283,810 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 23,560 | 547,140 | SH | SOLE | 547,140 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,661 | 81,402 | SH | SOLE | 81,402 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,304 | 234,785 | SH | SOLE | 234,785 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 7,344 | 769,835 | SH | SOLE | 769,835 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 16,888 | 619,750 | SH | SOLE | 619,750 | 0 | 0 | ||