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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 269,444 | 974,235 | SH | SOLE | NONE | 974,235 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 417,736 | 550,464 | SH | SOLE | NONE | 550,464 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 443,139 | 569,580 | SH | SOLE | NONE | 569,580 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,193,220 | 1,765,405 | SH | SOLE | NONE | 1,765,405 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 222,929 | 4,588,906 | SH | SOLE | NONE | 4,588,906 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 904,212 | 7,550,200 | SH | SOLE | NONE | 7,550,200 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 693,870 | 6,629,754 | SH | SOLE | NONE | 6,629,754 | 0 | 0 | |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 386,933 | 44,628,986 | SH | SOLE | NONE | 44,628,986 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 197,125 | 1,319,887 | SH | SOLE | NONE | 1,319,887 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 599,475 | 2,339,325 | SH | SOLE | NONE | 2,339,325 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 142,308 | 4,410,596 | SH | SOLE | NONE | 4,410,596 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 349,260 | 6,424,937 | SH | SOLE | NONE | 6,424,937 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 204,092 | 4,818,042 | SH | SOLE | NONE | 4,818,042 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 479,520 | 4,925,222 | SH | SOLE | NONE | 4,925,222 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 229,661 | 2,008,581 | SH | SOLE | NONE | 2,008,581 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 290,095 | 5,365,173 | SH | SOLE | NONE | 5,365,173 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 465,522 | 3,217,151 | SH | SOLE | NONE | 3,217,151 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 318,669 | 3,681,477 | SH | SOLE | NONE | 3,681,477 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 178,161 | 4,554,224 | SH | SOLE | NONE | 4,554,224 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 105,018 | 4,616,168 | SH | SOLE | NONE | 4,616,168 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,783 | 3,269,529 | SH | SOLE | NONE | 3,269,529 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 525,588 | 6,777,404 | SH | SOLE | NONE | 6,777,404 | 0 | 0 | |