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 |
ABBOTT LABS | COM | 002824100 | 6,751 | 159,631 | SH | SOLE | 159,631 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 896 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,987 | 84,947 | SH | SOLE | 84,947 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 6,965 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 198 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,796 | 498,137 | SH | SOLE | 498,137 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 530 | 74,552 | SH | SOLE | 74,552 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 247 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,383 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,913 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 505 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 7,095 | 478,084 | SH | SOLE | 478,084 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 404 | 404,000 | PRN | SOLE | 404,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,679 | 75,415 | SH | SOLE | 75,415 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,531 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,301 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 377 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,342 | 120,463 | SH | SOLE | 120,463 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,304 | 178,271 | SH | SOLE | 178,271 | 0 | 0 |