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 |
| YAHOO INC | COM | 984332106 | 7,949 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,795 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,838 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 4,809 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,361 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,263 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,174 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,072 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,028 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,910 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,846 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,627 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,468 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,338 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 3,281 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 3,146 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 3,128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,049 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,888 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 2,823 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,748 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,636 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 2,258 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,140 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,098 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 953 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 262 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||