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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,193 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,821 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 3,604 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,262 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,830 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,467 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 2,075 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,210 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| CHAMBERS STR PPTYS | COM | 157842105 | 974 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,903 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,088 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 4,961 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,362 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,562 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,694 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 4,758 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,828 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| INTL BUSINESS MACHS | COM | 459200101 | 3,044 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 3,018 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,807 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 296 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 2,566 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,802 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 3,002 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,455 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,128 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,687 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,890 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,484 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| TIFFANY + CO NEW | COM | 886547108 | 2,857 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1,326 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 10,408 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||