The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 SYSTEMS INC | COM | 00724F101 | 7,907 | 28,624 | SH | SOLE | 0 | 28,624 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 10,027 | 59,958 | SH | SOLE | 0 | 59,958 | 0 | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 16,682 | 13,661 | SH | SOLE | 0 | 13,661 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 906 | 743 | SH | SOLE | 0 | 743 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 28,939 | 16,671 | SH | SOLE | 0 | 16,671 | 0 | ||
| AMERICAN TOWER | COM | 03027X100 | 648 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | ||
| APOLLO GLOBAL MANAGEMENT LLC | COM | 037612306 | 394 | 10,420 | SH | SOLE | 0 | 10,420 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 16,328 | 72,904 | SH | SOLE | 0 | 72,904 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 12,266 | 420,485 | SH | SOLE | 0 | 420,485 | 0 | ||
| BLACKSTONE GROUP LP | COM | 09253U108 | 553 | 11,324 | SH | SOLE | 0 | 11,324 | 0 | ||
| BROADCOM LTD | COM UNIT LTD | 09253U108 | 515 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | ||
| CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 279 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,166 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| DELL TECHNOLOGIES -C | COM | 24703L202 | 11,775 | 227,052 | SH | SOLE | 0 | 227,052 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,055 | 68,864 | SH | SOLE | 0 | 68,864 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 14,307 | 109,782 | SH | SOLE | 0 | 109,782 | 0 | ||
| ELECTRONIC ARTS | COM | 285512109 | 12,669 | 129,516 | SH | SOLE | 0 | 129,516 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 13,449 | 75,522 | SH | SOLE | 0 | 75,522 | 0 | ||
| Fannie Mae FNMA 8.25 PERP | COM | 313586737 | 390 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 12,478 | 60,215 | SH | SOLE | 0 | 60,215 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 567 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625h100 | 11,066 | 94,024 | SH | SOLE | 0 | 94,024 | 0 | ||
| LAS VEGAS SANDS INC | COM | 517834107 | 331 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 10,084 | 180,554 | SH | SOLE | 0 | 180,554 | 0 | ||
| LENNAR CORP CLASS B | CL B | 526057302 | 411 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 7,763 | 28,320 | SH | SOLE | 0 | 28,320 | 0 | ||
| MC DONALDS CORP | COM | 580135101 | 435 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | ||
| MGIC INVESTMENT CORP | COM | 552848103 | 3,774 | 299,964 | SH | SOLE | 0 | 299,964 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 17,409 | 125,218 | SH | SOLE | 0 | 125,218 | 0 | ||
| NIKE CLASS-B | COM | 654106103 | 2,630 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066g104 | 12,934 | 74,303 | SH | SOLE | 0 | 74,303 | 0 | ||
| OKTA INC | COM | 679295105 | 4,101 | 41,653 | SH | SOLE | 0 | 41,653 | 0 | ||
| ONEOK INC | COM | 682680103 | 581 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | ||
| PINTEREST INC- CLASS A | COM | 72352L106 | 2,644 | 99,957 | SH | SOLE | 0 | 99,957 | 0 | ||
| QUALCOMM INC. | COM | 747525103 | 8,885 | 116,484 | SH | SOLE | 0 | 116,484 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 584 | 24,993 | SH | SOLE | 0 | 24,993 | 0 | ||
| SALESFORCE.COM INC | COM | 79466l302 | 5,153 | 34,714 | SH | SOLE | 0 | 34,714 | 0 | ||
| SNAP INC - A | COM | 83304A106 | 1,580 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
| T-Mobile US | COM | 872590104 | 2,634 | 33,437 | SH | SOLE | 0 | 33,437 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 12,643 | 100,870 | SH | SOLE | 0 | 100,870 | 0 | ||
| TWILIO INC - A | COM | 90138F102 | 6,656 | 60,527 | SH | SOLE | 0 | 60,527 | 0 | ||
| TWITTER INC | COM | 90184L102 | 9,490 | 230,343 | SH | SOLE | 0 | 230,343 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 5,044 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
| XILINX INC | COM | 983919101 | 4,123 | 42,991 | SH | SOLE | 0 | 42,991 | 0 | ||
| ZILLOW GROUP INC - A | COM | 98954M101 | 703 | 23,804 | SH | SOLE | 0 | 23,804 | 0 | ||
| ZILLOW GROUP INC - C | COM | 98954M200 | 1,855 | 62,196 | SH | SOLE | 0 | 62,196 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,706 | 99,571 | SH | SOLE | 0 | 99,571 | 0 | ||
| ZYNGA | COM | 98986T108 | 2,909 | 499,855 | SH | SOLE | 0 | 499,855 | 0 | ||
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 653 | 22,848 | SH | SOLE | 0 | 22,848 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 209 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | ||
| QUALCOMM INC. | COM | 747525103 | 3,814 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | |
| TESLA INC. | COM | 88160R101 | 9,635 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | |
| T-Mobile US | COM | 872590104 | 3,781 | 48,000 | SH | Call | SOLE | 0 | 48,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,487 | 12,000 | SH | Call | SOLE | 0 | 12,000 | 0 | |
| JP MORGAN CHASE & CO | COM | 46625H100 | 706 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | |
| ELECTRONIC ARTS | COM | 285512109 | 2,348 | 24,000 | SH | Call | SOLE | 0 | 24,000 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,346 | 18,000 | SH | Call | SOLE | 0 | 18,000 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,588 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,657 | 120,000 | SH | Put | SOLE | 0 | 120,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,612 | 120,000 | SH | Put | SOLE | 0 | 120,000 | 0 | |
| AT&T Inc | COM | 00206R102 | 11,352 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | |