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 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 75,426 | 335,348 | SH | DFND | 1 | 335,348 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 102,757 | 122,994 | SH | DFND | 1 | 122,994 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 59,364 | 1,551,596 | SH | DFND | 1 | 1,551,596 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 29,052 | 369,154 | SH | DFND | 1 | 369,154 | 0 | 0 |