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 |
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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 |
ALLERGAN PLC | SHS | G0177J108 | 1,769 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,919 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,131 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,331 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,904 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,146 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,031 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,228 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,082 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,187 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,542 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,127 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,807 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,425 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,821 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,890 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,878 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,477 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,391 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,858 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 937 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,831 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,065 | 458,830 | SH | SOLE | 458,830 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,388 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,243 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,325 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,198 | 255,979 | SH | SOLE | 255,979 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,820 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,524 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,703 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,327 | 21,400 | SH | SOLE | 21,400 | 0 | 0 |