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
ABBOTT LABS COM 002824100 5,470 130,773 SH   DFND 1 130,773 0 0
ABBOTT LABS COM 002824100 2,538 60,682 SH   SOLE   60,682 0 0
ALLERGAN PLC SHS G0177J108 1,960 7,311 SH   DFND 1 7,311 0 0
ALLERGAN PLC SHS G0177J108 909 3,391 SH   SOLE   3,391 0 0
ALPHABET INC CAP STK CL C 02079K107 7,008 9,407 SH   DFND 1 9,407 0 0
ALPHABET INC CAP STK CL C 02079K107 3,249 4,361 SH   SOLE   4,361 0 0
APPLE INC COM 037833100 5,421 49,742 SH   DFND 1 49,742 0 0
APPLE INC COM 037833100 2,573 23,605 SH   SOLE   23,605 0 0
CARTER INC COM 146229109 2,643 25,081 SH   DFND 1 25,081 0 0
CARTER INC COM 146229109 1,303 12,362 SH   SOLE   12,362 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 814 4,019 SH   DFND 1 4,019 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 381 1,881 SH   SOLE   1,881 0 0
CLOVIS ONCOLOGY INC COM 189464100 73 3,801 SH   DFND 1 3,801 0 0
CLOVIS ONCOLOGY INC COM 189464100 37 1,949 SH   SOLE   1,949 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,115 19,620 SH   DFND 1 19,620 0 0
EXPEDIA INC DEL COM NEW 30212P303 980 9,093 SH   SOLE   9,093 0 0
FACEBOOK INC CL A 30303M102 1,198 10,500 SH   DFND 1 10,500 0 0
FACEBOOK INC CL A 30303M102 593 5,193 SH   SOLE   5,193 0 0
IHS INC CL A 451734107 2,969 23,915 SH   DFND 1 23,915 0 0
IHS INC CL A 451734107 1,376 11,085 SH   SOLE   11,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,005 12,778 SH   DFND 1 12,778 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,392 5,922 SH   SOLE   5,922 0 0
MARKIT LTD SHS G58249106 2,295 64,914 SH   DFND 1 64,914 0 0
MARKIT LTD SHS G58249106 1,064 30,086 SH   SOLE   30,086 0 0
MASTERCARD INC CL A 57636Q104 3,086 32,654 SH   DFND 1 32,654 0 0
MASTERCARD INC CL A 57636Q104 1,594 16,871 SH   SOLE   16,871 0 0
MCGRAW HILL FINL INC COM 580645109 1,979 19,997 SH   DFND 1 19,997 0 0
MCGRAW HILL FINL INC COM 580645109 1,022 10,330 SH   SOLE   10,330 0 0
PAYPAL HLDGS INC COM 70450Y103 183 4,734 SH   DFND 1 4,734 0 0
PAYPAL HLDGS INC COM 70450Y103 95 2,466 SH   SOLE   2,466 0 0
PFIZER INC COM 717081103 2,975 100,359 SH   DFND 1 100,359 0 0
PFIZER INC COM 717081103 1,383 46,645 SH   SOLE   46,645 0 0
PRICELINE GRP INC COM NEW 741503403 4,086 3,170 SH   DFND 1 3,170 0 0
PRICELINE GRP INC COM NEW 741503403 1,901 1,475 SH   SOLE   1,475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 787 6,690 SH   DFND 1 6,690 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 389 3,310 SH   SOLE   3,310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,243 15,778 SH   DFND 1 15,778 0 0
TAUBMAN CTRS INC COM 876664103 1,191 16,727 SH   DFND 1 16,727 0 0
TAUBMAN CTRS INC COM 876664103 589 8,273 SH   SOLE   8,273 0 0
TIME WARNER CABLE INC COM 88732J207 2,901 14,178 SH   DFND 1 14,178 0 0
TIME WARNER CABLE INC COM 88732J207 1,355 6,622 SH   SOLE   6,622 0 0
TRANSDIGM GROUP INC COM 893641100 58 261 SH   DFND 1 261 0 0
TRANSDIGM GROUP INC COM 893641100 30 137 SH   SOLE   137 0 0
VISA INC COM CL A 92826C839 3,070 40,137 SH   DFND 1 40,137 0 0
VISA INC COM CL A 92826C839 1,520 19,870 SH   SOLE   19,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,291 27,200 SH   DFND 1 27,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,172 13,918 SH   SOLE   13,918 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,870 142,400 SH   DFND 1 142,400 0 0