The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADOBE SYS INC COM 00724f101 4,732 33,456 SH   SOLE   33,456 0 0
AERCAP HOLDINGS NV SHS N00985106 1,853 39,900 SH   SOLE   39,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,147 12,943 SH   SOLE   12,943 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,485 23,218 SH   SOLE   23,218 0 0
ALLERGAN PLC SHS G0177J108 1,507 6,200 SH   SOLE   6,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,293 20,620 SH   SOLE   20,620 0 0
ALLY FINL INC COM 02005N100 1,931 92,400 SH   SOLE   92,400 0 0
ALPHABET INC CAP STK CL A 02079K305 3,046 3,276 SH   SOLE   3,276 0 0
ALPHABET INC CAP STK CL C 02079K107 2,660 2,927 SH   SOLE   2,927 0 0
ALPHABET INC CAP STK CL A 02079K305 46,019 49,500 SH   OTR 1 0 0 49,500
AMAZON COM INC COM 023135106 5,641 5,827 SH   SOLE   5,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,739 35,814 SH   SOLE   35,814 0 0
ANTHEM INC COM 036752103 1,317 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 4,021 27,919 SH   SOLE   27,919 0 0
APPLE INC COM 037833100 52,783 366,500 SH   OTR 1 0 0 366,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,836 371,000 SH   OTR 1 0 0 371,000
BLACKROCK INC COM 09247X101 1,919 4,544 SH   SOLE   4,544 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,855 295,498 SH   SOLE   295,498 0 0
BROADCOM LTD SHS Y09827109 1,189 5,100 SH   SOLE   5,100 0 0
CALPINE CORP COM NEW 131347304 3,391 250,600 SH   SOLE   250,600 0 0
CARMAX INC COM 143130102 4,364 69,208 SH   SOLE   69,208 0 0
CBRE GROUP INC CL A 12504L109 3,831 105,245 SH   SOLE   105,245 0 0
CELGENE CORP COM 151020104 21,429 165,000 SH   OTR 1 0 0 165,000
CF INDS HLDGS INC COM 125269100 2,214 79,200 SH   SOLE   79,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,601 3,847 SH   SOLE   3,847 0 0
CME GROUP INC COM 12572Q105 3,157 25,210 SH   SOLE   25,210 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,779 328,000 SH   OTR 1 0 0 328,000
COLONY NORTHSTAR INC CL A COM 19625W104 1,703 120,900 SH   SOLE   120,900 0 0
CORE LABORATORIES N V COM N22717107 31,900 315,000 SH   OTR 1 0 0 315,000
DISNEY WALT CO COM DISNEY 254687106 5,317 50,041 SH   SOLE   50,041 0 0
DOLLAR TREE INC COM 256746108 2,382 34,068 SH   SOLE   34,068 0 0
EBAY INC COM 278642103 2,915 83,473 SH   SOLE   83,473 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,327 155,000 SH   OTR 1 0 0 155,000
EOG RES INC COM 26875P101 2,274 25,126 SH   SOLE   25,126 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,139 11,975 SH   SOLE   11,975 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,647 25,800 SH   SOLE   25,800 0 0
FACEBOOK INC CL A 30303M102 6,617 43,828 SH   SOLE   43,828 0 0
FASTENAL CO COM 311900104 33,605 772,000 SH   OTR 1 0 0 772,000
ILLUMINA INC COM 452327109 2,075 11,960 SH   SOLE   11,960 0 0
IMAX CORP COM 45245E109 1,282 58,251 SH   SOLE   58,251 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,332 50,548 SH   SOLE   50,548 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,256 3,481 SH   SOLE   3,481 0 0
KRAFT HEINZ CO COM 500754106 47,616 556,000 SH   OTR 1 0 0 556,000
LAS VEGAS SANDS CORP COM 517834107 4,264 66,734 SH   SOLE   66,734 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 463 14,400 SH   SOLE   14,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,624 52,100 SH   SOLE   52,100 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 201 9,227 SH   SOLE   9,227 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,217 49,600 SH   SOLE   49,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,084 24,700 SH   SOLE   24,700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,874 23,900 SH   SOLE   23,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 948 13,300 SH   SOLE   13,300 0 0
MARATHON PETE CORP COM 56585A102 3,407 65,100 SH   SOLE   65,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,591 37,803 SH   SOLE   37,803 0 0
MONSANTO CO NEW COM 61166W101 1,320 11,155 SH   SOLE   11,155 0 0
NIKE INC CL B 654106103 2,853 48,354 SH   SOLE   48,354 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,556 32,624 SH   SOLE   32,624 0 0
PAYPAL HLDGS INC COM 70450Y103 36,979 689,000 SH   OTR 1 0 0 689,000
PRICELINE GRP INC COM NEW 741503403 5,589 2,988 SH   SOLE   2,988 0 0
PRICELINE GRP INC COM NEW 741503403 43,957 23,500 SH   OTR 1 0 0 23,500
QUALCOMM INC COM 747525103 39,758 720,000 SH   OTR 1 0 0 720,000
REALOGY HLDGS CORP COM 75605Y106 3,030 93,384 SH   SOLE   93,384 0 0
ROSS STORES INC COM 778296103 26,498 459,000 SH   OTR 1 0 0 459,000
SCHLUMBERGER LTD COM 806857108 2,117 32,149 SH   SOLE   32,149 0 0
SCHLUMBERGER LTD COM 806857108 40,623 617,000 SH   OTR 1 0 0 617,000
SCHWAB CHARLES CORP NEW COM 808513105 5,814 135,345 SH   SOLE   135,345 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,659 574,000 SH   OTR 1 0 0 574,000
SOUTHWESTERN ENERGY CO COM 845467109 1,320 217,067 SH   SOLE   217,067 0 0
STARBUCKS CORP COM 855244109 2,663 45,673 SH   SOLE   45,673 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,674 85,465 SH   SOLE   85,465 0 0
TJX COS INC NEW COM 872540109 25,043 347,000 SH   OTR 1 0 0 347,000
TRACTOR SUPPLY CO COM 892356106 37,134 685,000 SH   OTR 1 0 0 685,000
TREEHOUSE FOODS INC COM 89469A104 22,383 274,000 SH   OTR 1 0 0 274,000
TRIMBLE INC COM 896239100 2,511 70,390 SH   SOLE   70,390 0 0
VERISK ANALYTICS INC COM 92345Y106 29,783 353,000 SH   OTR 1 0 0 353,000
VISA INC COM CL A 92826C839 3,193 34,049 SH   SOLE   34,049 0 0
VISA INC COM CL A 92826C839 43,983 469,000 SH   OTR 1 0 0 469,000
WESTERN DIGITAL CORP COM 958102105 2,171 24,500 SH   SOLE   24,500 0 0