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
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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
CAPITAL ONE FINL CORP COM 14040H105 5,545 80,000 SH   SOLE   80,000 0 0
YAHOO INC COM 984332106 5,522 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103 4,116 44,810 SH   SOLE   44,810 0 0
DISNEY WALT CO COM DISNEY 254687106 3,774 38,000 SH   SOLE   38,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,749 76,000 SH   SOLE   76,000 0 0
EBAY INC COM 278642103 3,698 155,000 SH   SOLE   155,000 0 0
QUALCOMM INC COM 747525103 3,478 68,000 SH   SOLE   68,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,376 57,000 SH   SOLE   57,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,973 55,000 SH   SOLE   55,000 0 0
CITIGROUP INC COM NEW 172967424 2,923 70,000 SH   SOLE   70,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,680 16,500 SH   SOLE   16,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,458 3,300 SH   SOLE   3,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,216 90,000 SH   SOLE   90,000 0 0
ST JUDE MED INC COM 790849103 2,090 38,000 SH   SOLE   38,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,087 39,000 SH   SOLE   39,000 0 0
V F CORP COM 918204108 2,008 31,000 SH   SOLE   31,000 0 0
INTUIT INC COM 461202103 1,872 18,000 SH   SOLE   18,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,859 11,800 SH   SOLE   11,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,842 50,000 SH   SOLE   50,000 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,738 33,000 SH   SOLE   33,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,727 30,000 SH   SOLE   30,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,618 15,000 SH   SOLE   15,000 0 0
ARAMARK COM 03852U106 1,424 43,000 SH   SOLE   43,000 0 0
MCGRAW HILL FINL INC COM 580645109 1,386 14,000 SH   SOLE   14,000 0 0
TIFFANY AND CO NEW COM 886547108 1,247 17,000 SH   SOLE   17,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,102 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 921 15,000 SH   SOLE   15,000 0 0
MONSANTO CO NEW COM 61166W101 877 10,000 SH   SOLE   10,000 0 0
UNION PACIFIC CORP COM 907818108 875 11,000 SH   SOLE   11,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 871 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 849 22,000 SH   SOLE   22,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 783 6,000 SH   SOLE   6,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 755 7,000 SH   SOLE   7,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 711 21,000 SH   SOLE   21,000 0 0
MSC INDL DIRECT INC CL A 553530106 534 7,000 SH   SOLE   7,000 0 0
AMTEK INC NEW COM 031100100 450 9,000 SH   SOLE   9,000 0 0
OUTFRONT MEDIA INC COM 69007J106 443 21,000 SH   SOLE   21,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 266 77,000 SH   SOLE   77,000 0 0
FOUNDATION MEDICINE INC COM 350465100 227 12,500 SH   SOLE   12,500 0 0
XENOPORT INC COM 98411C100 226 50,000 SH   SOLE   50,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 224 4,200 SH   SOLE   4,200 0 0