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 |
AT+T INC | COMMON STOCK USD1. | 00206R102 | 674 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COMMON STOCK USD1. | 009158106 | 1,449 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK USD.1 | 032511107 | 245 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK USD.01 | 03674X106 | 1,137 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK USD.01 | 12514G108 | 2,104 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 816 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COMMON STOCK USD.00001 | 23284F105 | 729 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 587 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,150 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
58.COM INC ADR | ADR | 31680Q104 | 908 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
GENERAL ELECTRIC CO W/D | COMMON STOCK USD.06 | 369604103 | 1,247 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 489 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK USD.01 | 518439104 | 3,040 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK USD.01 | 52603A109 | 4,029 | 936,891 | SH | SOLE | 936,891 | 0 | 0 | ||
MARSH + MCLENNAN COS | COMMON STOCK USD1. | 571748102 | 356 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK + CO. INC. | COMMON STOCK USD.5 | 58933Y105 | 1,244 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
OPHTHOTECH CORP | COMMON STOCK USD.001 | 683745103 | 822 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 971 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
S+P GLOBAL INC | COMMON STOCK USD1.0 | 78409V104 | 644 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COMMON STOCK USD.01 | 825690100 | 2,348 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
TEGNA INC | COMMON STOCK USD1.0 | 87901J105 | 213 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK USD1. | 882508104 | 407 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | 92343V104 | 990 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | ADR USD.0001 | 92763W103 | 274 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
WELLS FARGO + CO | COMMON STOCK USD1.666 | 949746101 | 856 | 18,076 | SH | SOLE | 18,076 | 0 | 0 |