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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 810 | 4,791 | SH | DFND | 1 | 4,791 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,304 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 805 | 19,163 | SH | DFND | 1 | 19,163 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,295 | 30,837 | SH | DFND | 2 | 30,837 | 0 | 0 | |
AMERCO | COM | 023586100 | 708 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,140 | 3,084 | SH | DFND | 2 | 3,084 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 229 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 368 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 276 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 444 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 189 | 4,791 | SH | DFND | 1 | 4,791 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 305 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 813 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,309 | 16,960 | SH | DFND | 2 | 16,960 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,056 | 13,414 | SH | DFND | 1 | 13,414 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,700 | 21,586 | SH | DFND | 2 | 21,586 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,102 | 9,582 | SH | DFND | 1 | 9,582 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,774 | 15,418 | SH | DFND | 2 | 15,418 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,083 | 40,242 | SH | DFND | 1 | 40,242 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,742 | 64,758 | SH | DFND | 2 | 64,758 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 598 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 963 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 206 | 9,582 | SH | DFND | 1 | 9,582 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 331 | 15,418 | SH | DFND | 2 | 15,418 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,124 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,808 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,023 | 19,163 | SH | DFND | 1 | 19,163 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,646 | 30,837 | SH | DFND | 2 | 30,837 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 374 | 4,791 | SH | DFND | 1 | 4,791 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 601 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 |