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 |
AAPLE INC | EQUITIES | 037833100 | 50,858 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE INC | EQUITIES | 00724F101 | 15,377,038 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
AMERICAN TOWER | EQUITIES | 03027X100 | 15,393,400 | 70,693 | SH | SOLE | 70,693 | 0 | 0 | ||
AMAZON.COM INC | EQUITIES | 023135106 | 194,972 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARES MANAGEMENT CORP COM STK | EQUITIES | 03990B101 | 618,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM STK | EQUITIES | 045327103 | 5,884,167 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
BLACKROCK INC COM NEW | EQUITIES | 09247X101 | 9,666,580 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | EQUITIES | 09260D107 | 22,396,424 | 491,473 | SH | SOLE | 491,473 | 0 | 0 | ||
BOEING USD5 COM | EQUITIES | 097023105 | 5,112,220 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | EQUITIES | 16119P108 | 174,524 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQUINIX INC | EQUITIES | 29444U700 | 530,884 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FAIR ISAAC CORPORATION COM STK | EQUITIES | 303250104 | 19,274,932 | 62,644 | SH | SOLE | 62,644 | 0 | 0 | ||
JPMORGAN CHASE & CO | EQUITIES | 46625H100 | 153,051 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITIES | 502431109 | 540,360 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESH CORP COM STK | EQUITIES | 512807108 | 14,848,560 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM STK | EQUITIES | 539830109 | 10,773,864 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
MOELIS & COMPANY | EQUITIES | 60786M105 | 5,773,341 | 205,457 | SH | SOLE | 205,457 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM STK | EQUITIES | 666807102 | 19,962,249 | 65,980 | SH | SOLE | 65,980 | 0 | 0 | ||
QUALCOMM INC | EQUITIES | 747525103 | 135,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | EQUITIES | N6596X109 | 3,543,350 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
BX 100 @ 40 EXP 04/17/2020 | LONG OPTION PUTS | 09260D107 | 210,900 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
FICO 100 @ 180EXP 07/17/2020 | LONG OPTION PUTS | 303250104 | 40,515 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FICO 100 @ 220EXP 07/17/2020 | LONG OPTION PUTS | 303250104 | 61,200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FICO 100 @ 230EXP 04/17/2020 | LONG OPTION PUTS | 303250104 | 82,025 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
FICO 100 @ 270EXP 04/17/2020 | LONG OPTION PUTS | 303250104 | 21,300 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LMT 100 @ 305 EXP 04/17/2020 | LONG OPTION PUTS | 539830109 | 28,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LMT 100 @ 310 EXP 04/17/2020 | LONG OPTION PUTS | 539830109 | 42,900 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
SPY 100 @ 245 EXP 04/17/2020 | LONG OPTION PUTS | 78462F103 | 426,300 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPY 100 @ 250 EXP 05/15/2020 | LONG OPTION PUTS | 78462F103 | 413,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TDG 100 @ 300 EXP 04/17/2020 | LONG OPTION PUTS | 893641100 | 190,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRANSDIGM GROUP INC COM STK | EQUITIES | 893641100 | 16,125,088 | 50,361 | SH | SOLE | 50,361 | 0 | 0 |