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 |
|
||||||||||||||||
| 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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,960 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
| ALPHABET INC | CAP Stock CL C | 02079K107 | 5,408 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
| ALPHABET INC | CAP Stock CL A | 02079K305 | 1,411 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,547 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 1,244 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 1,705 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 4,270 | 491,393 | SH | SOLE | 491,393 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,893 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,942 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 3,031 | 114,687 | SH | SOLE | 114,687 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 50,759 | 3,192,360 | SH | SOLE | 3,192,360 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,243 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,473 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,960 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 550 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 3,531 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,136 | 143,501 | SH | SOLE | 143,501 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,044 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,662 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 3,185 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,235 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,461 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,302 | 302,350 | SH | SOLE | 302,350 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,813 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||