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 7,933 187,583 SH   DFND 1 187,583 0 0
ABBOTT LABS COM 002824100 3,251 76,872 SH   SOLE   76,872 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,830 63,888 SH   DFND 1 63,888 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,157 26,112 SH   SOLE   26,112 0 0
ALLERGAN PLC SHS G0177J108 327 1,419 SH   DFND 1 1,419 0 0
ALLERGAN PLC SHS G0177J108 134 581 SH   SOLE   581 0 0
ALPHABET INC CAP STK CL C 02079K107 4,199 5,402 SH   DFND 1 5,402 0 0
ALPHABET INC CAP STK CL C 02079K107 1,789 2,301 SH   SOLE   2,301 0 0
APPLE INC COM 037833100 1,718 15,195 SH   DFND 1 15,195 0 0
APPLE INC COM 037833100 704 6,227 SH   SOLE   6,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2,563 17,744 SH   DFND 1 17,744 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,048 7,256 SH   SOLE   7,256 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,445 95,755 SH   DFND 1 95,755 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,002 39,245 SH   SOLE   39,245 0 0
CARTER INC COM 146229109 3,686 42,515 SH   DFND 1 42,515 0 0
CARTER INC COM 146229109 1,511 17,428 SH   SOLE   17,428 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,436 20,136 SH   DFND 1 20,136 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,228 8,251 SH   SOLE   8,251 0 0
DENTSPLY SIRONA INC COM 24906P109 6,745 113,493 SH   DFND 1 113,493 0 0
DENTSPLY SIRONA INC COM 24906P109 2,764 46,507 SH   SOLE   46,507 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,967 16,853 SH   DFND 1 16,853 0 0
EXPEDIA INC DEL COM NEW 30212P303 806 6,905 SH   SOLE   6,905 0 0
FACEBOOK INC CL A 30303M102 461 3,591 SH   DFND 1 3,591 0 0
FACEBOOK INC CL A 30303M102 218 1,702 SH   SOLE   1,702 0 0
IHS MARKIT LTD SHS G47567105 528 14,074 SH   DFND 1 14,074 0 0
IHS MARKIT LTD SHS G47567105 248 6,595 SH   SOLE   6,595 0 0
LIFELOCK INC COM 53224V100 3,000 177,321 SH   DFND 1 177,321 0 0
LIFELOCK INC COM 53224V100 1,230 72,679 SH   SOLE   72,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,746 26,978 SH   DFND 1 26,978 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,145 11,247 SH   SOLE   11,247 0 0
PATHEON N V SHS N6865W105 30 1,000 SH   SOLE   1,000 0 0
PRICELINE GRP INC COM NEW 741503403 3,045 2,069 SH   DFND 1 2,069 0 0
PRICELINE GRP INC COM NEW 741503403 1,245 846 SH   SOLE   846 0 0
S&P GLOBAL INC COM 78409V104 2,531 19,997 SH   DFND 1 19,997 0 0
S&P GLOBAL INC COM 78409V104 1,307 10,330 SH   SOLE   10,330 0 0
SABRE CORP COM 78573M104 59 2,104 SH   DFND 1 2,104 0 0
SABRE CORP COM 78573M104 28 986 SH   SOLE   986 0 0
ST JUDE MED INC COM 790849103 275 3,454 SH   DFND 1 3,454 0 0
ST JUDE MED INC COM 790849103 123 1,546 SH   SOLE   1,546 0 0
TRANSDIGM GROUP INC COM 893641100 75 261 SH   DFND 1 261 0 0
TRANSDIGM GROUP INC COM 893641100 40 137 SH   SOLE   137 0 0
TRIPADVISOR INC COM 896945201 215 3,405 SH   DFND 1 3,405 0 0
TRIPADVISOR INC COM 896945201 101 1,595 SH   SOLE   1,595 0 0
WELLS FARGO & CO NEW COM 949746101 2,484 56,104 SH   DFND 1 56,104 0 0
WELLS FARGO & CO NEW COM 949746101 1,058 23,896 SH   SOLE   23,896 0 0