The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGNICO EAGLE MINES LTD COM 008474108 859 19,001 SH   DFND 1 19,001 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,356 29,999 SH   DFND 2 29,999 0 0
COLGATE PALMOLIVE CO COM 194162103 847 11,633 SH   DFND 1 11,633 0 0
COLGATE PALMOLIVE CO COM 194162103 1,338 18,367 SH   DFND 2 18,367 0 0
ELECTRONIC ARTS INC COM 285512109 572 4,847 SH   DFND 1 4,847 0 0
ELECTRONIC ARTS INC COM 285512109 904 7,653 SH   DFND 2 7,653 0 0
FACEBOOK INC CL A 30303M102 2,485 14,541 SH   DFND 1 14,541 0 0
FACEBOOK INC CL A 30303M102 3,923 22,959 SH   DFND 2 22,959 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 539 41,685 SH   DFND 1 41,685 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 850 65,815 SH   DFND 2 65,815 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 369 9,694 SH   DFND 1 9,694 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 583 15,306 SH   DFND 2 15,306 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 973 29,083 SH   DFND 1 29,083 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,536 45,917 SH   DFND 2 45,917 0 0
RANDGOLD RES LTD ADR 752344309 852 8,725 SH   DFND 1 8,725 0 0
RANDGOLD RES LTD ADR 752344309 1,345 13,775 SH   DFND 2 13,775 0 0
SYMANTEC CORP COM 871503108 795 24,236 SH   DFND 1 24,236 0 0
SYMANTEC CORP COM 871503108 1,255 38,264 SH   DFND 2 38,264 0 0
VISA INC COM CL A 92826C839 918 8,725 SH   DFND 1 8,725 0 0
VISA INC COM CL A 92826C839 1,450 13,775 SH   DFND 2 13,775 0 0