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
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