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 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,529 | 211,971 | SH | DFND | 1,2 | 0 | 211,971 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,775 | 55,061 | SH | DFND | 1,2 | 0 | 55,061 | 0 | |
CONFORMIS INC | COM | 20717E101 | 11,991 | 1,480,349 | SH | DFND | 3 | 1,480,349 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,184 | 148,039 | SH | DFND | 1,2 | 0 | 148,039 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,881 | 54,075 | SH | DFND | 1,2 | 0 | 54,075 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,485 | 487,150 | SH | DFND | 1,2 | 0 | 487,150 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 998 | 10,688 | SH | DFND | 1,2 | 0 | 0 | 10,688 | |
MICROSOFT CORP | COM | 594918104 | 29,497 | 474,690 | SH | DFND | 1,2 | 0 | 474,690 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15,564 | 168,456 | SH | DFND | 1,2 | 0 | 168,456 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 34,863 | 23,780 | SH | DFND | 1,2 | 0 | 23,780 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 76,561 | 698,485 | SH | DFND | 1,2 | 0 | 698,485 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,651 | 6,475 | SH | DFND | 1,2 | 0 | 6,475 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,615 | 173,929 | SH | DFND | 1,2 | 0 | 173,929 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,480 | 35,940 | SH | DFND | 1,2 | 0 | 35,940 | 0 | |
HERSHEY CO | COM | 427866108 | 11,289 | 109,150 | SH | DFND | 1,2 | 0 | 109,150 | 0 |