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 | 973 | 59,273 | SH | DFND | 1,2 | 0 | 59,273 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,417 | 119,451 | SH | DFND | 1,2 | 0 | 119,451 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,125 | 73,495 | SH | DFND | 1,2 | 0 | 73,495 | 0 | |
CONFORMIS INC | COM | 20717E101 | 14,509 | 1,462,640 | SH | DFND | 3 | 1,462,640 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,442 | 148,039 | SH | DFND | 1,2 | 0 | 148,039 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,043 | 137,975 | SH | DFND | 1,2 | 0 | 137,975 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,200 | 71,280 | SH | DFND | 1,2 | 0 | 71,280 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,068 | 10,688 | SH | DFND | 1,2 | 0 | 0 | 10,688 | |
MICROSOFT CORP | COM | 594918104 | 20,748 | 360,210 | SH | DFND | 1,2 | 0 | 360,210 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,831 | 106,679 | SH | DFND | 1,2 | 0 | 106,679 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,805 | 12,100 | SH | DFND | 1,2 | 0 | 12,100 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 91,778 | 730,485 | SH | DFND | 1,2 | 0 | 730,485 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,541 | 6,475 | SH | DFND | 1,2 | 0 | 6,475 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,780 | 88,223 | SH | DFND | 1,2 | 0 | 88,223 | 0 |