The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 7,239 | 184,146 | SH | SOLE | 184,146 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 885 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,036 | 88,472 | SH | SOLE | 88,472 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | 6,212 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 167 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6,262 | 471,916 | SH | SOLE | 471,916 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 534 | 74,286 | SH | SOLE | 74,286 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,219 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 486 | 79,617 | SH | SOLE | 79,617 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 5,972 | 488,702 | SH | SOLE | 488,702 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 381 | 404,000 | PRN | SOLE | 404,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,767 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 7,018 | 69,397 | SH | SOLE | 69,397 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,241 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 347 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,461 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,293 | 172,354 | SH | SOLE | 172,354 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 1,553 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||