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 |
ALLERGAN PLC | SHS | G0177J108 | 1,760 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,799 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,507 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,005 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,870 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,217 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 994 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,465 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 601 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,191 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,017 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,509 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,206 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,810 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,442 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,217 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,494 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,154 | 63,993 | SH | SOLE | 63,993 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,343 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,625 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,730 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,691 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,992 | 458,830 | SH | SOLE | 458,830 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,613 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 427 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,374 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,842 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,630 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 572 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,398 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,270 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
TRADE DESK INC | COM CL A | 88339J105 | 347 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 546 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,661 | 13,400 | SH | SOLE | 13,400 | 0 | 0 |