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 | 1,254 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 834 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,711 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,075 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 999 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29,507 | 279,849 | SH | SOLE | 279,849 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 529 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 188 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 939 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,350 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 12,301 | 142,391 | SH | SOLE | 142,391 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,117 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,907 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 271 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 316 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,195 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 917 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 516 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,480 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,944 | 148,300 | SH | Put | SOLE | 148,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,675 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 251 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 698 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 496 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 223 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 538 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 402 | 274 | SH | SOLE | 274 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,146 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 244 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,742 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,163 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,765 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 291 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 232 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,789 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,954 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 703 | 92,279 | SH | SOLE | 92,279 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 368 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 419 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 3,135 | SH | SOLE | 3,135 | 0 | 0 |