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 |
APA CORPORATION | COM | 03743Q108 | 1,529 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 973 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,608 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 652 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 8,658 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMARIN CORP PLC | COM | 023111206 | 1,053 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,802 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 748 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 774 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,080 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 774 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 949 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 836 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 805 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,607 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 908 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,374 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,312 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 605 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,044 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 616 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 726 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 953 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,090 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 580 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,038 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 495 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,149 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 779 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,241 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,547 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,611 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 404 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 551 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 611 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 559 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 637 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 826 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 587 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,756 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 455 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 898 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,078 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 686 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 542 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,044 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPENG INC | COM | 98422D105 | 717 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 17,162 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 6,228 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |