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 |
| ABBOTT LABS | COM | 002824100 | 8,869 | 197,475 | SH | DFND | 1 | 197,475 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 4,604 | 102,525 | SH | SOLE | 102,525 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 6,933 | 22,184 | SH | DFND | 1 | 22,184 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 3,599 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,044 | 7,965 | SH | DFND | 1 | 7,965 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,138 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 111 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 58 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 250 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 1,635 | 18,359 | SH | DFND | 1 | 18,359 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 853 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 133 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 68 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 5,643 | 45,401 | SH | DFND | 1 | 45,401 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 2,929 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 7,655 | 78,625 | SH | DFND | 1 | 78,625 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 3,982 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 7,161 | 72,643 | SH | DFND | 1 | 72,643 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 3,733 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 3,022 | 262,806 | SH | DFND | 1 | 262,806 | 0 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 1,578 | 137,194 | SH | SOLE | 137,194 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,285 | 63,118 | SH | DFND | 1 | 63,118 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,186 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 8,620 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 4,474 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 1,055 | 27,350 | SH | DFND | 1 | 27,350 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 550 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,516 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 791 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,403 | 16,459 | SH | DFND | 1 | 16,459 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 728 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 120 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 63 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,850 | 62,534 | SH | DFND | 1 | 62,534 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,518 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,215 | 49,499 | SH | DFND | 1 | 49,499 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,188 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4,547 | 350,569 | SH | DFND | 1 | 350,569 | 0 | 0 | |
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 965 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||