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 |
APPLE INC | COM | 037833100 | 10,032 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 566 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 103 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AIR FRANCE KLM | ADR | 009119108 | 35 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,206 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 32 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,209 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,686 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,059 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 196 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADS | 055622104 | 2,541 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,388 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 486 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,954 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 70 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,331 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADS | 16941M109 | 480 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,507 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,496 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,572 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,611 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 261 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 746 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,083 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | MSCI EURO FL ETF | 464289180 | 2,966 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,328 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 293 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,060 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 14 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,044 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,180 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 993 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,002 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 54 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 853 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,055 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,473 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 813 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 313 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,130 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,008 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 513 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 68 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 83 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 938 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 53 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 470 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 579 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,986 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,509 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 819 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 586 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,674 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,021 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,997 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 102 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 400 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,069 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 872 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,497 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,637 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 28 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 737 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,301 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,873 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
TAL INTL GROUP INC | SPONSORED ADS | 874080104 | 995 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,029 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 64 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 559 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 527 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 863 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,242 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 60 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 276 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,008 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,068 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 3,229 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 10,506 | 396,000 | SH | SOLE | 396,000 | 0 | 0 |