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 | 26,166 | 343,841 | SH | DFND | 1,2 | 0 | 343,841 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,272 | 72,350 | SH | DFND | 1,2 | 0 | 72,350 | 0 | |
CONFORMIS INC | COM | 20717E101 | 5,211 | 1,480,349 | SH | DFND | 3 | 1,480,349 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,797 | 433,721 | SH | DFND | 1,2 | 0 | 433,721 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,097 | 10,688 | SH | DFND | 1,2 | 0 | 0 | 10,688 | |
MICROSOFT CORP | COM | 594918104 | 35,360 | 474,690 | SH | DFND | 1,2 | 0 | 474,690 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 12,289 | 162,622 | SH | DFND | 1,2 | 0 | 162,622 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 43,537 | 23,780 | SH | DFND | 1,2 | 0 | 23,780 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 84,922 | 698,485 | SH | DFND | 1,2 | 0 | 698,485 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,218 | 45,411 | SH | DFND | 1,2 | 0 | 45,411 | 0 | |
HERSHEY CO | COM | 427866108 | 11,916 | 109,150 | SH | DFND | 1,2 | 0 | 109,150 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,686 | 75,988 | SH | DFND | 1,2 | 0 | 75,988 | 0 | |
MOODYS CORP | COM | 615369105 | 11,655 | 83,725 | SH | DFND | 1,2 | 0 | 83,725 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,697 | 33,340 | SH | DFND | 1,2 | 0 | 33,340 | 0 |