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 |
AMZN US | EQUITIES | 023135106 | 201,393 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AAPL US | EQUITIES | 037833100 | 198,086 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ASPEN TECH INC | EQUITIES | 045327103 | 8,903,621 | 85,934 | SH | SOLE | 85,934 | 0 | 0 | ||
THE BOEING COMPANY | EQUITIES | 097023105 | 9,319,155 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | ||
FAIR ISAAC INC | EQUITIES | 303250104 | 19,330,169 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES, INC | EQUITIES | 502431109 | 734,501 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
LAM RESEARCH | EQUITIES | 512807108 | 20,365,688 | 62,962 | SH | SOLE | 62,962 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITIES | 539830109 | 15,466,404 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITIES | 666807102 | 17,065,379 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
QUALCOMM INC | EQUITIES | 747525103 | 338,115 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITIES | 893641100 | 20,199,032 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
ADOBE INC | EQUITIES | 00724F101 | 18,231,218 | 41,881 | SH | SOLE | 41,881 | 0 | 0 | ||
AMERICAN TOWER CORP | EQUITIES | 03027X100 | 19,782,188 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
ARES MANAGEMENT CORP | EQUITIES | 03990B101 | 992,142 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
BLACKROCK INC | EQUITIES | 09247X101 | 17,163,863 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | EQUITIES | 09260D107 | 20,395,560 | 359,964 | SH | SOLE | 359,964 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC | EQUITIES | 16119P108 | 271,851 | 533 | SH | SOLE | 533 | 0 | 0 | ||
EQUINIX, INC | EQUITIES | 29444U700 | 449,472 | 640 | SH | SOLE | 640 | 0 | 0 | ||
JP MORGAN CHASE & CO. | EQUITIES | 46625H100 | 219,818 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
MOELIS & CO | EQUITIES | 60786M105 | 9,261,811 | 297,234 | SH | SOLE | 297,234 | 0 | 0 | ||
FICO 100 @ 220EXP 07/17/2020 | LONG OPTION PUTS | 99O37RX16 | 10,100 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
CLB 100@22 1/2EXP 09/18/2020 | LONG OPTION PUTS | 99O3VXP80 | 352,820 | 767 | SH | Put | SOLE | 767 | 0 | 0 | |
HXL 100 @ 40 EXP 09/18/2020 | LONG OPTION PUTS | 99O3WZGP6 | 190,400 | 560 | SH | Put | SOLE | 560 | 0 | 0 | |
VNO 100 @ 35 EXP 09/18/2020 | LONG OPTION PUTS | 99O3Z3T88 | 96,000 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPY 100 @ 300 EXP 07/17/2020 | LONG OPTION PUTS | 99O3ZN5Z0 | 40,500 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JLL 100 @ 105 EXP 09/18/2020 | LONG OPTION PUTS | 99O42JQ80 | 112,800 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
FICO 100 @ 400EXP 10/16/2020 | LONG OPTION PUTS | 99O48BSP1 | 153,000 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
SPY 100 @ 272 EXP 12/18/2020 | LONG OPTION PUTS | 99O4D4QK4 | 123,050 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WFC 100 @ 25 EXP 07/17/2020 | LONG OPTION PUTS | 99O4D7CZ9 | 44,100 | 450 | SH | Put | SOLE | 450 | 0 | 0 | |
FICO 100 @ 180EXP 07/17/2020 | LONG OPTION PUTS | 99O4K9GR1 | 18,432 | 73 | SH | Put | SOLE | 73 | 0 | 0 | |
TDG 100 @ 400 EXP 11/20/2020 | LONG OPTION PUTS | 99O4Q0034 | 213,250 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
QQQ 100 @ 230 EXP 10/16/2020 | LONG OPTION PUTS | 99O5DCK03 | 188,800 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPY 100 @ 270 EXP 12/18/2020 | LONG OPTION PUTS | 99OXC5943 | 474,000 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SOXX 100 @ 220EXP 07/17/2020 | LONG OPTION PUTS | 99VLXW4T9 | 4,000 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SLB 100@17 1/2EXP 08/21/2020 | LONG OPTION PUTS | 99VNQXV61 | 173,400 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NXP SEMICONDUCTORS NV | EQUITIES | N6596X109 | 2,691,914 | 23,605 | SH | SOLE | 23,605 | 0 | 0 |