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 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 12,105 | 837,128 | SH | DFND | 3 | 837,128 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,392 | 72,636 | SH | DFND | 1,2 | 0 | 72,636 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,649 | 39,598 | SH | DFND | 1,2 | 0 | 39,598 | 0 | |
CONFORMIS INC | COM | 20717E101 | 15,723 | 1,462,640 | SH | DFND | 4 | 1,462,640 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,775 | 98,629 | SH | DFND | 1,2 | 0 | 98,629 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,013 | 83,900 | SH | DFND | 1,2 | 0 | 83,900 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,251 | 56,354 | SH | DFND | 1,2 | 0 | 56,354 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,098 | 61,303 | SH | DFND | 1,2 | 0 | 0 | 61,303 | |
MICROSOFT CORP | COM | 594918104 | 5,393 | 97,646 | SH | DFND | 1,2 | 0 | 97,646 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,950 | 64,870 | SH | DFND | 1,2 | 0 | 64,870 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,484 | 7,358 | SH | DFND | 1,2 | 0 | 7,358 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 85,905 | 730,485 | SH | DFND | 1,2 | 0 | 730,485 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,912 | 35,675 | SH | DFND | 1,2 | 0 | 35,675 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,293 | 53,647 | SH | DFND | 1,2 | 0 | 53,647 | 0 |