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 | 569 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,396 | 96,559 | SH | DFND | 1 | 0 | 0 | 96,559 | |
ADOBE INC | COM | 00724F101 | 1,625 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,987 | 44,982 | SH | DFND | 1 | 0 | 0 | 44,982 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 149 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 998 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,467 | 26,261 | SH | DFND | 1 | 0 | 0 | 26,261 | |
ALLERGAN PLC | SHS | G0177J108 | 77 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 169 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 152 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,356 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,354 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,064 | 8,551 | SH | DFND | 1 | 0 | 0 | 8,551 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,059 | 8,573 | SH | DFND | 1 | 0 | 0 | 8,573 | |
AMAZON COM INC | COM | 023135106 | 2,799 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,752 | 12,215 | SH | DFND | 1 | 0 | 0 | 12,215 | |
AMERICAN EXPRESS CO | COM | 025816109 | 946 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,008 | 64,118 | SH | DFND | 1 | 0 | 0 | 64,118 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,139 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,415 | 42,701 | SH | DFND | 1 | 0 | 0 | 42,701 | |
ANTHEM INC | COM | 036752103 | 84 | 293 | SH | SOLE | 293 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,229 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,548 | 87,119 | SH | DFND | 1 | 0 | 0 | 87,119 | |
ATHENE HLDG LTD | CL A | G0684D107 | 77 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,421 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,840 | 481,551 | SH | DFND | 1 | 0 | 0 | 481,551 | |
BOOKING HLDGS INC | COM | 09857L108 | 956 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,098 | 4,068 | SH | DFND | 1 | 0 | 0 | 4,068 | |
CABOT OIL & GAS CORP | COM | 127097103 | 706 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,307 | 203,328 | SH | DFND | 1 | 0 | 0 | 203,328 | |
CARMAX INC | COM | 143130102 | 92 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 111 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 82 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 881 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,524 | 39,641 | SH | DFND | 1 | 0 | 0 | 39,641 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 753 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,676 | 32,371 | SH | DFND | 1 | 0 | 0 | 32,371 | |
COSTAR GROUP INC | COM | 22160N109 | 952 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,073 | 15,164 | SH | DFND | 1 | 0 | 0 | 15,164 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,102 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,211 | 73,955 | SH | DFND | 1 | 0 | 0 | 73,955 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 671 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,083 | 42,603 | SH | DFND | 1 | 0 | 0 | 42,603 | |
EOG RES INC | COM | 26875P101 | 672 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,922 | 51,709 | SH | DFND | 1 | 0 | 0 | 51,709 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,406 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,650 | 23,501 | SH | DFND | 1 | 0 | 0 | 23,501 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,048 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,781 | 89,830 | SH | DFND | 1 | 0 | 0 | 89,830 | |
FACEBOOK INC | CL A | 30303M102 | 2,027 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,046 | 90,265 | SH | DFND | 1 | 0 | 0 | 90,265 | |
ILLUMINA INC | COM | 452327109 | 913 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,205 | 23,191 | SH | DFND | 1 | 0 | 0 | 23,191 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,108 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,225 | 123,256 | SH | DFND | 1 | 0 | 0 | 123,256 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 871 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,478 | 11,353 | SH | DFND | 1 | 0 | 0 | 11,353 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,354 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,040 | 69,795 | SH | DFND | 1 | 0 | 0 | 69,795 | |
LAM RESEARCH CORP | COM | 512807108 | 166 | 928 | SH | SOLE | 928 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 122 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 158 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 187 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 172 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 163 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 90 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 247 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,473 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,905 | 46,316 | SH | DFND | 1 | 0 | 0 | 46,316 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 82 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,733 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,577 | 174,469 | SH | DFND | 1 | 0 | 0 | 174,469 | |
NIKE INC | CL B | 654106103 | 1,329 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,848 | 116,948 | SH | DFND | 1 | 0 | 0 | 116,948 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,291 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,960 | 29,526 | SH | DFND | 1 | 0 | 0 | 29,526 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,296 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,928 | 40,876 | SH | DFND | 1 | 0 | 0 | 40,876 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,221 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,380 | 90,335 | SH | DFND | 1 | 0 | 0 | 90,335 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 67 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 51 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,739 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,081 | 82,597 | SH | DFND | 1 | 0 | 0 | 82,597 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,130 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,507 | 198,952 | SH | DFND | 1 | 0 | 0 | 198,952 | |
SERVICENOW INC | COM | 81762P102 | 1,138 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,106 | 32,886 | SH | DFND | 1 | 0 | 0 | 32,886 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,137 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,561 | 171,264 | SH | DFND | 1 | 0 | 0 | 171,264 | |
TERADATA CORP DEL | COM | 88076W103 | 998 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,412 | 169,800 | SH | DFND | 1 | 0 | 0 | 169,800 | |
TWITTER INC | COM | 90184L102 | 1,100 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,312 | 252,798 | SH | DFND | 1 | 0 | 0 | 252,798 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,135 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,077 | 26,030 | SH | DFND | 1 | 0 | 0 | 26,030 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,562 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,830 | 47,846 | SH | DFND | 1 | 0 | 0 | 47,846 | |
VISA INC | COM CL A | 92826C839 | 1,394 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,459 | 66,965 | SH | DFND | 1 | 0 | 0 | 66,965 | |
VISTRA ENERGY CORP | COM | 92840M102 | 228 | 8,778 | SH | SOLE | 8,778 | 0 | 0 |