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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 217 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 324 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 218 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 186 | 11,815 | SH | DFND | 1 | 11,815 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 219 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 146 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 255 | 6,033 | SH | DFND | 1 | 6,033 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 209 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 214 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 135 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 29 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 76 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,849 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 202 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 269 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 |