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 |
ADOBE INC | COMMON STOCK | 00724F101 | 4,674 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,335 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 772 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 9,359 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 832 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 5,295 | 210,949 | SH | SOLE | 210,949 | 0 | 0 | ||
ALTERYX INC - CLASS A | COMMON STOCK | 02156B103 | 866 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 11,514 | 257,807 | SH | SOLE | 257,807 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 8,949 | 46,017 | SH | SOLE | 46,017 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,139 | 147,869 | SH | SOLE | 147,869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 10,762 | 58,866 | SH | SOLE | 58,866 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,310 | 101,442 | SH | SOLE | 101,442 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,196 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 59 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 481 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 681 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 5,013 | 942,371 | SH | SOLE | 942,371 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 1,049 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 428 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 7,645 | 808,102 | SH | SOLE | 808,102 | 0 | 0 | ||
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 20,306 | 564,365 | SH | SOLE | 564,365 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 4,782 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 4,094 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 4,994 | 105,239 | SH | SOLE | 105,239 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 698 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 4,257 | 294,586 | SH | SOLE | 294,586 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 48 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 5,781 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,152 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 3,945 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 1,517 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
FINEMARK HOLDINGS INC | COMMON STOCK | 31788B108 | 653 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
FOX CORP - CLASS B | COMMON STOCK | 35137L204 | 3,326 | 145,380 | SH | SOLE | 145,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,485 | 690,768 | SH | SOLE | 690,768 | 0 | 0 | ||
GENESIS ENERGY L.P. | MLP | 371927104 | 43 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 13,424 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
GREENSKY INC-CLASS A | COMMON STOCK | 39572G100 | 305 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 7,150 | 185,902 | SH | SOLE | 185,902 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON STOCK | 45174J509 | 289 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 6,088 | 101,468 | SH | SOLE | 101,468 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 4,190 | 103,447 | SH | SOLE | 103,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,270 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,720 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,203 | 94,987 | SH | SOLE | 94,987 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 2,872 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 3,732 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
LIVONGO HEALTH INC | COMMON STOCK | 539183103 | 591 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 10,119 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MIMECAST LTD | COMMON STOCK | G14838109 | 423 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 3,573 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,176 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57665R106 | 664 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | COMMON STOCK | 644393100 | 6,998 | 714,803 | SH | SOLE | 714,803 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 7,193 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 2,597 | 934,072 | SH | SOLE | 934,072 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 8,476 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 354 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 520 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 10,069 | 122,117 | SH | SOLE | 122,117 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 57 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
PACIFIC ENTERPRISE BANCORP | COMMON STOCK | 69403V109 | 530 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 595 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,984 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,320 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 4,403 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 2,412 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748405 | 0 | 190,316 | SH | SOLE | 190,316 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,476 | 86,646 | SH | SOLE | 86,646 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMMON STOCK | 76680R206 | 1,089 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 1,376 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 1,089 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 3,749 | 85,747 | SH | SOLE | 85,747 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 6,976 | 130,983 | SH | SOLE | 130,983 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 4,081 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 1,690 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,395 | 157,398 | SH | SOLE | 157,398 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 265 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,374 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 8,069 | 242,018 | SH | SOLE | 242,018 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 1,129 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 88,631 | 687,544 | SH | SOLE | 687,544 | 0 | 0 | ||
58.COM INC-ADR | ADR | 31680Q104 | 378 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
AMARIN CORP PLC | COMMON STOCK | 023111906 | 600 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETP | 464287905 | 22,720 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E903 | 47,600 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 |