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 8,075 205,415 SH   DFND 1 205,415 0 0
ABBOTT LABS COM 002824100 3,775 96,040 SH   SOLE   96,040 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,620 40,886 SH   DFND 1 40,886 0 0
ACTIVISION BLIZZARD INC COM 00507V109 757 19,114 SH   SOLE   19,114 0 0
ALLERGAN PLC SHS G0177J108 2,362 10,220 SH   DFND 1 10,220 0 0
ALLERGAN PLC SHS G0177J108 1,105 4,780 SH   SOLE   4,780 0 0
ALPHABET INC CAP STK CL C 02079K107 2,276 3,289 SH   DFND 1 3,289 0 0
ALPHABET INC CAP STK CL C 02079K107 1,065 1,539 SH   SOLE   1,539 0 0
APPLE INC COM 037833100 315 3,296 SH   DFND 1 3,296 0 0
APPLE INC COM 037833100 146 1,531 SH   SOLE   1,531 0 0
CARTER INC COM 146229109 2,670 25,081 SH   DFND 1 25,081 0 0
CARTER INC COM 146229109 1,316 12,362 SH   SOLE   12,362 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,090 22,264 SH   DFND 1 22,264 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,360 10,323 SH   SOLE   10,323 0 0
DENTSPLY SIRONA INC COM 24906P109 4,176 67,318 SH   DFND 1 67,318 0 0
DENTSPLY SIRONA INC COM 24906P109 1,717 27,682 SH   SOLE   27,682 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,720 16,184 SH   DFND 1 16,184 0 0
EXPEDIA INC DEL COM NEW 30212P303 805 7,574 SH   SOLE   7,574 0 0
FACEBOOK INC CL A 30303M102 410 3,591 SH   DFND 1 3,591 0 0
FACEBOOK INC CL A 30303M102 195 1,702 SH   SOLE   1,702 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 384 17,036 SH   DFND 1 17,036 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 179 7,964 SH   SOLE   7,964 0 0
IHS INC CL A 451734107 236 2,042 SH   DFND 1 2,042 0 0
IHS INC CL A 451734107 111 958 SH   SOLE   958 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 301 10,489 SH   DFND 1 10,489 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 141 4,905 SH   SOLE   4,905 0 0
MARKIT LTD SHS G58249106 222 6,812 SH   DFND 1 6,812 0 0
MARKIT LTD SHS G58249106 104 3,188 SH   SOLE   3,188 0 0
MASTERCARD INC CL A 57636Q104 2,376 26,978 SH   DFND 1 26,978 0 0
MASTERCARD INC CL A 57636Q104 1,105 12,547 SH   SOLE   12,547 0 0
PAYPAL HLDGS INC COM 70450Y103 802 21,971 SH   DFND 1 21,971 0 0
PAYPAL HLDGS INC COM 70450Y103 373 10,218 SH   SOLE   10,218 0 0
PFIZER INC COM 717081103 526 14,931 SH   DFND 1 14,931 0 0
PFIZER INC COM 717081103 249 7,073 SH   SOLE   7,073 0 0
PRICELINE GRP INC COM NEW 741503403 2,583 2,069 SH   DFND 1 2,069 0 0
PRICELINE GRP INC COM NEW 741503403 1,196 958 SH   SOLE   958 0 0
S&P GLOBAL INC COM 78409V104 2,145 19,997 SH   DFND 1 19,997 0 0
S&P GLOBAL INC COM 78409V104 1,108 10,330 SH   SOLE   10,330 0 0
SABRE CORP COM 78573M104 56 2,104 SH   DFND 1 2,104 0 0
SABRE CORP COM 78573M104 26 986 SH   SOLE   986 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,915 9,142 SH   DFND 1 9,142 0 0
ST JUDE MED INC COM 790849103 269 3,454 SH   DFND 1 3,454 0 0
ST JUDE MED INC COM 790849103 121 1,546 SH   SOLE   1,546 0 0
TRANSDIGM GROUP INC COM 893641100 69 261 SH   DFND 1 261 0 0
TRANSDIGM GROUP INC COM 893641100 36 137 SH   SOLE   137 0 0
TRIPADVISOR INC COM 896945201 219 3,405 SH   DFND 1 3,405 0 0
TRIPADVISOR INC COM 896945201 103 1,595 SH   SOLE   1,595 0 0
VISA INC COM CL A 92826C839 1,577 21,264 SH   DFND 1 21,264 0 0
VISA INC COM CL A 92826C839 648 8,743 SH   SOLE   8,743 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 214 24,400 SH   DFND 1 24,400 0 0