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 |
ABBVIE INC | COM | 00287Y109 | 797 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,744 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,784 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,390 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,587 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 842 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,583 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,354 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,194 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,092 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 615 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 662 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,064 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,961 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,758 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,083 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,458 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 212 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14,131 | 537,300 | SH | Call | SOLE | 5,373 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,199 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,041 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,090 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 369 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,114 | 864 | SH | SOLE | 864 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 591 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 628 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 555 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,569 | 12,500 | SH | Call | SOLE | 125 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,968 | 900,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 925 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 463 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,070 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 926 | 10,993 | SH | SOLE | 10,993 | 0 | 0 |