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 | COM | 00724F101 | 20,242 | 46,500 | SH | SOLE | 38,000 | 0 | 8,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,532 | 17,300 | SH | SOLE | 14,600 | 0 | 2,700 | ||
AON PLC | SHS CL A | G0403H108 | 35,053 | 182,000 | SH | SOLE | 141,000 | 0 | 41,000 | ||
AON PLC | SHS CL A | G0403H108 | 42,430 | 220,300 | SH | Call | SOLE | 220,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,227 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,196 | 223,000 | SH | SOLE | 190,000 | 0 | 33,000 | ||
COPART INC | COM | 217204106 | 19,818 | 238,000 | SH | SOLE | 200,000 | 0 | 38,000 | ||
FACEBOOK INC | CL A | 30303M102 | 7,720 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,275 | 102,500 | SH | SOLE | 89,000 | 0 | 13,500 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,525 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 53,691 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,891 | 214,000 | SH | SOLE | 176,000 | 0 | 38,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,683 | 191,000 | SH | SOLE | 50,000 | 0 | 141,000 | ||
INTUIT | COM | 461202103 | 6,812 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 404 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 572 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 577 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 520 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,782 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,717 | 88,600 | SH | SOLE | 71,000 | 0 | 17,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,500 | 93,000 | SH | SOLE | 80,000 | 0 | 13,000 | ||
MICROSOFT CORP | COM | 594918104 | 24,625 | 121,000 | SH | SOLE | 86,000 | 0 | 35,000 | ||
MOODYS CORP | COM | 615369105 | 30,495 | 111,000 | SH | SOLE | 96,000 | 0 | 15,000 | ||
MSCI INC | COM | 55354G100 | 28,375 | 85,000 | SH | SOLE | 77,000 | 0 | 8,000 | ||
NIKE INC | CL B | 654106103 | 29,219 | 298,000 | SH | SOLE | 212,000 | 0 | 86,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,553 | 44,000 | SH | SOLE | 35,000 | 0 | 9,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,704 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,068 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 367 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,132 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,205 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,978 | 44,000 | SH | SOLE | 35,000 | 0 | 9,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,058 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,105 | 124,000 | SH | SOLE | 108,000 | 0 | 16,000 | ||
VISA INC | COM CL A | 92826C839 | 17,385 | 90,000 | SH | SOLE | 52,000 | 0 | 38,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,733 | 263,000 | SH | SOLE | 233,000 | 0 | 30,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,720 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,166 | 1,670 | SH | SOLE | 0 | 0 | 1,670 |