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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,088 | 24,561 | SH | DFND | 1 | 24,561 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,681 | 37,939 | SH | DFND | 2 | 37,939 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 532 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 822 | 15,176 | SH | DFND | 2 | 15,176 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 822 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,271 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 171 | 14,737 | SH | DFND | 1 | 14,737 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 264 | 22,763 | SH | DFND | 2 | 22,763 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 463 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 715 | 15,176 | SH | DFND | 2 | 15,176 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 853 | 10,807 | SH | DFND | 1 | 10,807 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,318 | 16,693 | SH | DFND | 2 | 16,693 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,517 | 29,473 | SH | DFND | 1 | 29,473 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,888 | 45,527 | SH | DFND | 2 | 45,527 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,150 | 24,561 | SH | DFND | 1 | 24,561 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,866 | 37,939 | SH | DFND | 2 | 37,939 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 369 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 570 | 15,176 | SH | DFND | 2 | 15,176 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 727 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,123 | 6,070 | SH | DFND | 2 | 6,070 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 548 | 29,473 | SH | DFND | 1 | 29,473 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 847 | 45,527 | SH | DFND | 2 | 45,527 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,891 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,466 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 329 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 508 | 7,588 | SH | DFND | 2 | 7,588 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 812 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,255 | 15,176 | SH | DFND | 2 | 15,176 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 985 | 19,649 | SH | DFND | 1 | 19,649 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,522 | 30,351 | SH | DFND | 2 | 30,351 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 652 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,007 | 7,588 | SH | DFND | 2 | 7,588 | 0 | 0 |