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 |
| Activision Blizzard Inc | COM | 00507V109 | 6,451 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 331 | 2,429 | SH | SOLE | NONE | 2,429 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 13,632 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 8,435 | 133,000 | SH | SOLE | NONE | 133,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 953 | 991 | SH | SOLE | NONE | 991 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 96,977 | 629,233 | SH | SOLE | NONE | 629,233 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 4,130 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
| Boeing Co/The | COM | 097023105 | 36,729 | 144,483 | SH | SOLE | NONE | 144,483 | 0 | 0 | |
| Brookfield Asset Management In | COM | 112585104 | 27,123 | 656,734 | SH | SOLE | NONE | 656,734 | 0 | 0 | |
| Bunge Ltd | COM | G16962105 | 4,307 | 62,000 | SH | SOLE | NONE | 62,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 7,361 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 956 | 7,666 | SH | SOLE | NONE | 7,666 | 0 | 0 | |
| CBS Corporation Class B Common Stoc | COM | 124857202 | 1,740 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| Charter Communications Inc | COM | 16119P108 | 7,268 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 38,188 | 325,000 | SH | SOLE | NONE | 325,000 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 15,134 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
| Citrix Systems Inc | COM | 177376100 | 67,218 | 875,000 | SH | SOLE | NONE | 875,000 | 0 | 0 | |
| Tapestry Inc | COM | 189754104 | 337 | 8,367 | SH | SOLE | NONE | 8,367 | 0 | 0 | |
| Cognizant Technology Solutions | COM | 192446102 | 6,188 | 85,300 | SH | SOLE | NONE | 85,300 | 0 | 0 | |
| CONSOL Energy Inc | COM | 20854P109 | 8,013 | 473,000 | SH | SOLE | NONE | 473,000 | 0 | 0 | |
| Convergys Corp | COM | 212485106 | 3,107 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
| Delta Air Lines Inc | COM | 247361702 | 437 | 9,057 | SH | SOLE | NONE | 9,057 | 0 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 28,073 | 405,500 | SH | SOLE | NONE | 405,500 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 9,409 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
| Esperion Therapeutics Inc | COM | 29664W105 | 9,022 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 7,032 | 85,772 | SH | SOLE | NONE | 85,772 | 0 | 0 | |
| FireEye Inc | COM | 31816Q101 | 406 | 24,183 | SH | SOLE | NONE | 24,183 | 0 | 0 | |
| First Data Corp | COM | 32008D106 | 9,020 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
| Ford Motor Co | COM | 345370860 | 1,307 | 109,230 | SH | SOLE | NONE | 109,230 | 0 | 0 | |
| Freeport-McMoRan Inc | COM | 35671D857 | 525 | 37,358 | SH | SOLE | NONE | 37,358 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 12,335 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 51,988 | 1,287,466 | SH | SOLE | NONE | 1,287,466 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 8,497 | 104,880 | SH | SOLE | NONE | 104,880 | 0 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 1,862 | 7,852 | SH | SOLE | NONE | 7,852 | 0 | 0 | |
| Alphabet Inc | COM | 02079K107 | 35,487 | 37,000 | SH | SOLE | NONE | 37,000 | 0 | 0 | |
| GoPro Inc | COM | 38268T103 | 37 | 3,335 | SH | SOLE | NONE | 3,335 | 0 | 0 | |
| Halliburton Co | COM | 406216101 | 8,516 | 185,000 | SH | SOLE | NONE | 185,000 | 0 | 0 | |
| Harley-Davidson Inc | COM | 412822108 | 12 | 249 | SH | SOLE | NONE | 249 | 0 | 0 | |
| Huntsman Corp | COM | 447011107 | 5,155 | 188,000 | SH | SOLE | NONE | 188,000 | 0 | 0 | |
| Hyatt Hotels Corp | COM | 448579102 | 3,398 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 602 | 3,024 | SH | SOLE | NONE | 3,024 | 0 | 0 | |
| IBM | COM | 459200101 | 19,586 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
| Invesco Ltd | COM | G491BT108 | 1,752 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| Johnson Controls International | COM | G51502105 | 55,278 | 1,371,998 | SH | SOLE | NONE | 1,371,998 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 56,554 | 435,000 | SH | SOLE | NONE | 435,000 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 15,515 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| Macquarie Infrastructure Corp | COM | 55608B105 | 3,248 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
| MEDNAX Inc | COM | 58502B106 | 12,289 | 285,000 | SH | SOLE | NONE | 285,000 | 0 | 0 | |
| Medtronic PLC | COM | G5960L103 | 6,999 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 7,363 | 115,000 | SH | SOLE | NONE | 115,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 100,562 | 1,350,000 | SH | SOLE | NONE | 1,350,000 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 90,062 | 2,215,000 | SH | SOLE | NONE | 2,215,000 | 0 | 0 | |
| Monsanto Co | COM | 61166W101 | 21,927 | 183,000 | SH | SOLE | NONE | 183,000 | 0 | 0 | |
| Newmont Mining Corp | COM | 651639106 | 8,815 | 235,000 | SH | SOLE | NONE | 235,000 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 7,328 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 6,222 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 7,934 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 30,578 | 171,047 | SH | SOLE | NONE | 171,047 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 6,100 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 833 | 13,016 | SH | SOLE | NONE | 13,016 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 28,560 | 800,000 | SH | SOLE | NONE | 800,000 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 4,581 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| Potash Corp of Saskatchewan In | COM | 73755L107 | 392 | 20,370 | SH | SOLE | NONE | 20,370 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 208 | 1,961 | SH | SOLE | NONE | 1,961 | 0 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 925 | 17,834 | SH | SOLE | NONE | 17,834 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,586 | 3,548 | SH | SOLE | NONE | 3,548 | 0 | 0 | |
| Rockwell Collins Inc | COM | 774341101 | 7,843 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
| Seagate Technology PLC | COM | G7945M107 | 4,769 | 143,770 | SH | SOLE | NONE | 143,770 | 0 | 0 | |
| Sempra Energy | COM | 816851109 | 11,413 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 759 | 7,452 | SH | SOLE | NONE | 7,452 | 0 | 0 | |
| Synaptics Inc | COM | 87157D109 | 314 | 8,006 | SH | SOLE | NONE | 8,006 | 0 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 9,065 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 7,081 | 20,759 | SH | SOLE | NONE | 20,759 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 6,275 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 19,129 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 15,827 | 476,000 | SH | SOLE | NONE | 476,000 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 36,801 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
| Progressive Corp/The | COM | 743315103 | 19,368 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
| Time Warner Inc | COM | 887317303 | 46,615 | 455,000 | SH | SOLE | NONE | 455,000 | 0 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 7,373 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
| Transocean Ltd | COM | H8817H100 | 3,131 | 291,028 | SH | SOLE | NONE | 291,028 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 8,118 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 55,817 | 285,000 | SH | SOLE | NONE | 285,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 12,867 | 260,000 | SH | SOLE | NONE | 260,000 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,082 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 6,262 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
| Toyota Motor Corp | ADR | 892331307 | 215 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
| ClearBridge All Cap Growth ETF | ETF | 524682101 | 5,231 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
| Legg Mason Global Infrastructu | ETF | 52468L703 | 5,884 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 1,238,514 | 11,768,474 | SH | SOLE | NONE | 11,768,474 | 0 | 0 | |
| BLACKHAWK NETWORK HOLD | Note HAWK 1 1/2 01/15/22 | 09238EAB0 | 56,124 | 500,000 | PRN | SOLE | NONE | 10,034 | 0 | 0 | |
| Amazon.com Inc | CALL | 023135106 | 1,923 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 | 1,923 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
| Goldman Sachs Group Inc/The | CALL | 38141G104 | 2,372 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| NVIDIA Corp | CALL | 67066G104 | 5,363 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
| NVIDIA Corp | CALL | 67066G104 | 6,257 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
| Tesla Inc | CALL | 88160R101 | 8,528 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
| Tesla Inc | CALL | 88160R101 | 8,528 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135106 | 1,923 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
| Apple Inc | PUT | 037833100 | 3,082 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
| Caterpillar Inc | PUT | 149123101 | 6,236 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
| Caterpillar Inc | PUT | 149123101 | 5,238 | 42,000 | SH | Put | SOLE | NONE | 42,000 | 0 | 0 |
| Exxon Mobil Corp | PUT | 30231G102 | 3,279 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
| General Motors Co | PUT | 37045V100 | 5,653 | 140,000 | SH | Put | SOLE | NONE | 140,000 | 0 | 0 |
| NVIDIA Corp | PUT | 67066G104 | 7,151 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
| NVIDIA Corp | PUT | 67066G104 | 8,939 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
| NVIDIA Corp | PUT | 67066G104 | 13,408 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
| NVIDIA Corp | PUT | 67066G104 | 13,408 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
| NVIDIA Corp | PUT | 67066G104 | 5,363 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | PUT | 75886F107 | 1,788 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
| Seagate Technology PLC | PUT | G7945M107 | 2,488 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 | 11,939 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 | 21,319 | 62,500 | SH | Put | SOLE | NONE | 62,500 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 | 3,411 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 | 5,117 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 | 8,528 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Tiffany & Co | PUT | 886547108 | 2,295 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Tiffany & Co | PUT | 886547108 | 1,606 | 17,500 | SH | Put | SOLE | NONE | 17,500 | 0 | 0 |
| Transocean Ltd | PUT | H8817H100 | 2 | 200 | SH | Put | SOLE | NONE | 200 | 0 | 0 |