The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,001 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 372 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,590 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,214 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,159 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 640 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,406 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 492 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,102 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 967 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 13,579 | 156,605 | SH | SOLE | 156,605 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1,909 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,853 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,050 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 943 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 527 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 427 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,506 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 344 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,136 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 470 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 606 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 474 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 714 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 922 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 485 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 411 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 239 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 977,676 | 4,520,000 | SH | Put | SOLE | 4,520,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 302 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,520 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,495 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 7,511 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 458 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 587 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 537 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||