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 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,762 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
| ALIBABA GROUP HOLDINGS LTD | SPONSORED ADS | 01609W102 | 1,651 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
| ALLIANCE DATA SYS | CORP | 018581108 | 1,721 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
| ALPHABET INC | CORP | 02079K107 | 1,707 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 5,605 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,810 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 1,806 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,578 | 77,254 | SH | SOLE | 77,254 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 1,633 | 282,595 | SH | SOLE | 282,595 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTM | 29273V100 | 1,720 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,646 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,983 | 262,021 | SH | SOLE | 262,021 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 2,223 | 113,792 | SH | SOLE | 113,792 | 0 | 0 | ||
| Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 48,061 | 3,316,860 | SH | SOLE | 3,316,860 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,963 | 138,857 | SH | SOLE | 138,857 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,991 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 603 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
| NXP SEMICONDUCTORS | COM | N6596X109 | 3,878 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,648 | 69,407 | SH | SOLE | 69,407 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,181 | 100,676 | SH | SOLE | 100,676 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,988 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,938 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,526 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||