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 |
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 |