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 | 16,383 | 211,971 | SH | DFND | 1,2 | 0 | 211,971 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,531 | 55,061 | SH | DFND | 1,2 | 0 | 55,061 | 0 | |
CONFORMIS INC | COM | 20717E101 | 7,727 | 1,480,349 | SH | DFND | 4 | 1,480,349 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,435 | 54,075 | SH | DFND | 1,2 | 0 | 54,075 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,166 | 487,150 | SH | DFND | 1,2 | 0 | 487,150 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,043 | 10,688 | SH | DFND | 1,2 | 0 | 0 | 10,688 | |
MICROSOFT CORP | COM | 594918104 | 31,263 | 474,690 | SH | DFND | 1,2 | 0 | 474,690 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 11,828 | 115,099 | SH | DFND | 1,2 | 0 | 115,099 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 42,327 | 23,780 | SH | DFND | 1,2 | 0 | 23,780 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 82,924 | 698,485 | SH | DFND | 1,2 | 0 | 698,485 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,850 | 173,929 | SH | DFND | 1,2 | 0 | 173,929 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,499 | 45,411 | SH | DFND | 1,2 | 0 | 45,411 | 0 | |
HERSHEY CO | COM | 427866108 | 11,925 | 109,150 | SH | DFND | 1,2 | 0 | 109,150 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,847 | 6,475 | SH | DFND | 1,2 | 0 | 6,475 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11,652 | 667,750 | SH | DFND | 1,2 | 0 | 667,750 | 0 |