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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 81,886 | 103,333 | SH | SOLE | 103,333 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 94,928 | 4,295,371 | SH | SOLE | 4,295,371 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 110,136 | 2,483,890 | SH | SOLE | 2,483,890 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 87,583 | 4,783,352 | SH | SOLE | 4,783,352 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 57,970 | 511,739 | SH | SOLE | 511,739 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 108,906 | 1,925,497 | SH | SOLE | 1,925,497 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | SERIES A COM | 531465102 | 18,555 | 1,232,859 | SH | SOLE | 1,232,859 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 98,168 | 1,579,790 | SH | SOLE | 1,579,790 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 40,439 | 1,378,760 | SH | SOLE | 1,378,760 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 64,035 | 1,622,376 | SH | SOLE | 1,622,376 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 74,958 | 1,653,235 | SH | SOLE | 1,653,235 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 76,734 | 1,654,816 | SH | SOLE | 1,654,816 | 0 | 0 | ||