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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,034 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,733 | 114,700 | SH | SOLE | 100,000 | 0 | 14,700 | ||
AON PLC | SHS CL A | G0408V102 | 27,434 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,330 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26,837 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8,311 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,803 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,379 | 191,000 | SH | SOLE | 154,000 | 0 | 37,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,660 | 380,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,762 | 58,132 | SH | SOLE | 0 | 0 | 58,132 | ||
COPART INC | COM | 217204106 | 10,011 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,032 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,643 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,688 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,150 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,138 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,774 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,753 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,829 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,892 | 212,000 | SH | SOLE | 163,000 | 0 | 49,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,481 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,221 | 84,700 | SH | SOLE | 67,000 | 0 | 17,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,897 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,629 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,110 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,436 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,620 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,062 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,194 | 184,400 | SH | SOLE | 126,000 | 0 | 58,400 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,011 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,425 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,264 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 504 | 400 | SH | SOLE | 0 | 0 | 400 |