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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119,239 | 613,117 | SH | SOLE | 613,117 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 87,421 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 144,570 | 74,149 | SH | SOLE | 74,149 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,673 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 38,447 | 839,097 | SH | SOLE | 839,097 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,509 | 70,221 | SH | SOLE | 70,221 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 19,761 | 132,498 | SH | SOLE | 132,498 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 321 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 24,933 | 963,020 | SH | SOLE | 963,020 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 23,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 43,125 | 69,048 | SH | SOLE | 69,048 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,523 | 135,824 | SH | SOLE | 135,824 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 30,658 | 832,858 | SH | SOLE | 832,858 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,069 | 214,316 | SH | SOLE | 214,316 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 31,437 | 784,548 | SH | SOLE | 784,548 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 31,052 | 166,313 | SH | SOLE | 166,313 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,225 | 84,526 | SH | SOLE | 84,526 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 18,282 | 1,064,140 | SH | SOLE | 1,064,140 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 55,646 | 352,838 | SH | SOLE | 352,838 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,507 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 66,247 | 691,945 | SH | SOLE | 691,945 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 10,547 | 683,077 | SH | SOLE | 683,077 | 0 | 0 | ||
| POLARITYTE INC | COM | 731094108 | 1,308 | 1,210,655 | SH | SOLE | 1,210,655 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 37,997 | 472,777 | SH | SOLE | 472,777 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83,115 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 35,585 | 124,171 | SH | SOLE | 124,171 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 572 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 20,361 | 227,525 | SH | SOLE | 227,525 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 445 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||