The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Activision Blizzard Inc COM 00507V109 6,451 100,000 SH   SOLE NONE 100,000 0 0
Albemarle Corp COM 012653101 331 2,429 SH   SOLE NONE 2,429 0 0
Alphabet Inc COM 02079K305 13,632 14,000 SH   SOLE NONE 14,000 0 0
Altria Group Inc COM 02209S103 8,435 133,000 SH   SOLE NONE 133,000 0 0
Amazon.com Inc COM 023135106 953 991 SH   SOLE NONE 991 0 0
Apple Inc COM 037833100 96,977 629,233 SH   SOLE NONE 629,233 0 0
Ball Corp COM 058498106 4,130 100,000 SH   SOLE NONE 100,000 0 0
Boeing Co/The COM 097023105 36,729 144,483 SH   SOLE NONE 144,483 0 0
Brookfield Asset Management In COM 112585104 27,123 656,734 SH   SOLE NONE 656,734 0 0
Bunge Ltd COM G16962105 4,307 62,000 SH   SOLE NONE 62,000 0 0
Cardinal Health Inc COM 14149Y108 7,361 110,000 SH   SOLE NONE 110,000 0 0
Caterpillar Inc COM 149123101 956 7,666 SH   SOLE NONE 7,666 0 0
CBS Corporation Class B Common Stoc COM 124857202 1,740 30,000 SH   SOLE NONE 30,000 0 0
Charter Communications Inc COM 16119P108 7,268 20,000 SH   SOLE NONE 20,000 0 0
Chevron Corp COM 166764100 38,188 325,000 SH   SOLE NONE 325,000 0 0
Cisco Systems Inc COM 17275R102 15,134 450,000 SH   SOLE NONE 450,000 0 0
Citrix Systems Inc COM 177376100 67,218 875,000 SH   SOLE NONE 875,000 0 0
Coach Inc COM 189754104 337 8,367 SH   SOLE NONE 8,367 0 0
Cognizant Technology Solutions COM 192446102 6,188 85,300 SH   SOLE NONE 85,300 0 0
CONSOL Energy Inc COM 20854P109 8,013 473,000 SH   SOLE NONE 473,000 0 0
Convergys Corp COM 212485106 3,107 120,000 SH   SOLE NONE 120,000 0 0
Delta Air Lines Inc COM 247361702 437 9,057 SH   SOLE NONE 9,057 0 0
DowDuPont Inc COM 26078J100 28,073 405,500 SH   SOLE NONE 405,500 0 0
Eli Lilly & Co COM 532457108 9,409 110,000 SH   SOLE NONE 110,000 0 0
Esperion Therapeutics Inc COM 29664W105 9,022 180,000 SH   SOLE NONE 180,000 0 0
Exxon Mobil Corp COM 30231G102 7,032 85,772 SH   SOLE NONE 85,772 0 0
FireEye Inc COM 31816Q101 406 24,183 SH   SOLE NONE 24,183 0 0
First Data Corp COM 32008D106 9,020 500,000 SH   SOLE NONE 500,000 0 0
Ford Motor Co COM 345370860 1,307 109,230 SH   SOLE NONE 109,230 0 0
Freeport-McMoRan Inc COM 35671D857 525 37,358 SH   SOLE NONE 37,358 0 0
General Dynamics Corp COM 369550108 12,335 60,000 SH   SOLE NONE 60,000 0 0
General Motors Co COM 37045V100 51,988 1,287,466 SH   SOLE NONE 1,287,466 0 0
Gilead Sciences Inc COM 375558103 8,497 104,880 SH   SOLE NONE 104,880 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,862 7,852 SH   SOLE NONE 7,852 0 0
Alphabet Inc COM 02079K107 35,487 37,000 SH   SOLE NONE 37,000 0 0
GoPro Inc COM 38268T103 37 3,335 SH   SOLE NONE 3,335 0 0
Halliburton Co COM 406216101 8,516 185,000 SH   SOLE NONE 185,000 0 0
Harley-Davidson Inc COM 412822108 12 249 SH   SOLE NONE 249 0 0
Huntsman Corp COM 447011107 5,155 188,000 SH   SOLE NONE 188,000 0 0
Hyatt Hotels Corp COM 448579102 3,398 55,000 SH   SOLE NONE 55,000 0 0
Illumina Inc COM 452327109 602 3,024 SH   SOLE NONE 3,024 0 0
IBM COM 459200101 19,586 135,000 SH   SOLE NONE 135,000 0 0
Invesco Ltd COM G491BT108 1,752 50,000 SH   SOLE NONE 50,000 0 0
Johnson Controls International COM G51502105 55,278 1,371,998 SH   SOLE NONE 1,371,998 0 0
Johnson & Johnson COM 478160104 56,554 435,000 SH   SOLE NONE 435,000 0 0
Lockheed Martin Corp COM 539830109 15,515 50,000 SH   SOLE NONE 50,000 0 0
Macquarie Infrastructure Corp COM 55608B105 3,248 45,000 SH   SOLE NONE 45,000 0 0
MEDNAX Inc COM 58502B106 12,289 285,000 SH   SOLE NONE 285,000 0 0
Medtronic PLC COM G5960L103 6,999 90,000 SH   SOLE NONE 90,000 0 0
Merck & Co Inc COM 58933Y105 7,363 115,000 SH   SOLE NONE 115,000 0 0
Microsoft Corp COM 594918104 100,562 1,350,000 SH   SOLE NONE 1,350,000 0 0
Mondelez International Inc COM 609207105 90,062 2,215,000 SH   SOLE NONE 2,215,000 0 0
Monsanto Co COM 61166W101 21,927 183,000 SH   SOLE NONE 183,000 0 0
Newmont Mining Corp COM 651639106 8,815 235,000 SH   SOLE NONE 235,000 0 0
NextEra Energy Inc COM 65339F101 7,328 50,000 SH   SOLE NONE 50,000 0 0
NIKE Inc COM 654106103 6,222 120,000 SH   SOLE NONE 120,000 0 0
Norfolk Southern Corp COM 655844108 7,934 60,000 SH   SOLE NONE 60,000 0 0
NVIDIA Corp COM 67066G104 30,578 171,047 SH   SOLE NONE 171,047 0 0
Occidental Petroleum Corp COM 674599105 6,100 95,000 SH   SOLE NONE 95,000 0 0
PayPal Holdings Inc COM 70450Y103 833 13,016 SH   SOLE NONE 13,016 0 0
Pfizer Inc COM 717081103 28,560 800,000 SH   SOLE NONE 800,000 0 0
Phillips 66 COM 718546104 4,581 50,000 SH   SOLE NONE 50,000 0 0
Potash Corp of Saskatchewan In COM 73755L107 392 20,370 SH   SOLE NONE 20,370 0 0
Prudential Financial Inc COM 744320102 208 1,961 SH   SOLE NONE 1,961 0 0
QUALCOMM Inc COM 747525103 925 17,834 SH   SOLE NONE 17,834 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,586 3,548 SH   SOLE NONE 3,548 0 0
Rockwell Collins Inc COM 774341101 7,843 60,000 SH   SOLE NONE 60,000 0 0
Seagate Technology PLC COM G7945M107 4,769 143,770 SH   SOLE NONE 143,770 0 0
Sempra Energy COM 816851109 11,413 100,000 SH   SOLE NONE 100,000 0 0
Skyworks Solutions Inc COM 83088M102 759 7,452 SH   SOLE NONE 7,452 0 0
Synaptics Inc COM 87157D109 314 8,006 SH   SOLE NONE 8,006 0 0
T Rowe Price Group Inc COM 74144T108 9,065 100,000 SH   SOLE NONE 100,000 0 0
Tesla Inc COM 88160R101 7,081 20,759 SH   SOLE NONE 20,759 0 0
Texas Instruments Inc COM 882508104 6,275 70,000 SH   SOLE NONE 70,000 0 0
Coca-Cola Co/The COM 191216100 19,129 425,000 SH   SOLE NONE 425,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 15,827 476,000 SH   SOLE NONE 476,000 0 0
Home Depot Inc/The COM 437076102 36,801 225,000 SH   SOLE NONE 225,000 0 0
Progressive Corp/The COM 743315103 19,368 400,000 SH   SOLE NONE 400,000 0 0
Time Warner Inc COM 887317303 46,615 455,000 SH   SOLE NONE 455,000 0 0
TJX Cos Inc/The COM 872540109 7,373 100,000 SH   SOLE NONE 100,000 0 0
Transocean Ltd COM H8817H100 3,131 291,028 SH   SOLE NONE 291,028 0 0
Union Pacific Corp COM 907818108 8,118 70,000 SH   SOLE NONE 70,000 0 0
UnitedHealth Group Inc COM 91324P102 55,817 285,000 SH   SOLE NONE 285,000 0 0
Verizon Communications Inc COM 92343V104 12,867 260,000 SH   SOLE NONE 260,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,082 40,000 SH   SOLE NONE 40,000 0 0
Waste Management Inc COM 94106L109 6,262 80,000 SH   SOLE NONE 80,000 0 0
Toyota Motor Corp ADR 892331307 215 1,800 SH   SOLE NONE 1,800 0 0
ClearBridge All Cap Growth ETF ETF 524682101 5,231 200,000 SH   SOLE NONE 200,000 0 0
Legg Mason Global Infrastructu ETF 52468L703 5,884 200,000 SH   SOLE NONE 200,000 0 0
Visa Inc COM 92826C839 1,238,514 11,768,474 SH   SOLE NONE 11,768,474 0 0
BLACKHAWK NETWORK HOLD Note HAWK 1 1/2 01/15/22 09238EAB0 56,124 500,000 PRN   SOLE NONE 10,034 0 0
Amazon.com Inc CALL 023135106 1,923 2,000 SH Call SOLE NONE 2,000 0 0
Amazon.com Inc CALL 023135106 1,923 2,000 SH Call SOLE NONE 2,000 0 0
Goldman Sachs Group Inc/The CALL 38141G104 2,372 10,000 SH Call SOLE NONE 10,000 0 0
NVIDIA Corp CALL 67066G104 5,363 30,000 SH Call SOLE NONE 30,000 0 0
NVIDIA Corp CALL 67066G104 6,257 35,000 SH Call SOLE NONE 35,000 0 0
Tesla Inc CALL 88160R101 8,528 25,000 SH Call SOLE NONE 25,000 0 0
Tesla Inc CALL 88160R101 8,528 25,000 SH Call SOLE NONE 25,000 0 0
Amazon.com Inc PUT 023135106 1,923 2,000 SH Put SOLE NONE 2,000 0 0
Apple Inc PUT 037833100 3,082 20,000 SH Put SOLE NONE 20,000 0 0
Caterpillar Inc PUT 149123101 6,236 50,000 SH Put SOLE NONE 50,000 0 0
Caterpillar Inc PUT 149123101 5,238 42,000 SH Put SOLE NONE 42,000 0 0
Exxon Mobil Corp PUT 30231G102 3,279 40,000 SH Put SOLE NONE 40,000 0 0
General Motors Co PUT 37045V100 5,653 140,000 SH Put SOLE NONE 140,000 0 0
NVIDIA Corp PUT 67066G104 7,151 40,000 SH Put SOLE NONE 40,000 0 0
NVIDIA Corp PUT 67066G104 8,939 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp PUT 67066G104 13,408 75,000 SH Put SOLE NONE 75,000 0 0
NVIDIA Corp PUT 67066G104 13,408 75,000 SH Put SOLE NONE 75,000 0 0
NVIDIA Corp PUT 67066G104 5,363 30,000 SH Put SOLE NONE 30,000 0 0
Regeneron Pharmaceuticals Inc PUT 75886F107 1,788 4,000 SH Put SOLE NONE 4,000 0 0
Seagate Technology PLC PUT G7945M107 2,488 75,000 SH Put SOLE NONE 75,000 0 0
Tesla Inc PUT 88160R101 11,939 35,000 SH Put SOLE NONE 35,000 0 0
Tesla Inc PUT 88160R101 21,319 62,500 SH Put SOLE NONE 62,500 0 0
Tesla Inc PUT 88160R101 3,411 10,000 SH Put SOLE NONE 10,000 0 0
Tesla Inc PUT 88160R101 5,117 15,000 SH Put SOLE NONE 15,000 0 0
Tesla Inc PUT 88160R101 8,528 25,000 SH Put SOLE NONE 25,000 0 0
Tiffany & Co PUT 886547108 2,295 25,000 SH Put SOLE NONE 25,000 0 0
Tiffany & Co PUT 886547108 1,606 17,500 SH Put SOLE NONE 17,500 0 0
Transocean Ltd PUT H8817H100 2 200 SH Put SOLE NONE 200 0 0