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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 931 | 23,484 | SH | DFND | 1 | 23,484 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,546 | 39,016 | SH | DFND | 3 | 39,016 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 503 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 835 | 15,606 | SH | DFND | 3 | 15,606 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 672 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,117 | 1,561 | SH | DFND | 3 | 1,561 | 0 | 0 | |
CARTER INC | COM | 146229109 | 500 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
CARTER INC | COM | 146229109 | 831 | 7,803 | SH | DFND | 3 | 7,803 | 0 | 0 | |
COACH INC | COM | 189754104 | 574 | 14,091 | SH | DFND | 1 | 14,091 | 0 | 0 | |
COACH INC | COM | 189754104 | 954 | 23,409 | SH | DFND | 3 | 23,409 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 449 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 746 | 15,606 | SH | DFND | 3 | 15,606 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,208 | 23,485 | SH | DFND | 1 | 23,485 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,667 | 39,015 | SH | DFND | 3 | 39,015 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 974 | 10,333 | SH | DFND | 1 | 10,333 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,618 | 17,167 | SH | DFND | 3 | 17,167 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,067 | 14,090 | SH | DFND | 1 | 14,090 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,774 | 23,410 | SH | DFND | 3 | 23,410 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,684 | 23,484 | SH | DFND | 1 | 23,484 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,459 | 39,016 | SH | DFND | 3 | 39,016 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,165 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,937 | 7,804 | SH | DFND | 3 | 7,804 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 694 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,153 | 15,606 | SH | DFND | 3 | 15,606 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 810 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,346 | 7,803 | SH | DFND | 3 | 7,803 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 529 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 878 | 6,242 | SH | DFND | 3 | 6,242 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 587 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 974 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 326 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 541 | 7,804 | SH | DFND | 3 | 7,804 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 458 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 760 | 3,121 | SH | DFND | 3 | 3,121 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 697 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,157 | 15,606 | SH | DFND | 3 | 15,606 | 0 | 0 |