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 |
AON PLC | SHS CL A | G0408V102 | 9,495 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,177 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,061 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,846 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,602 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,443 | 170,000 | SH | SOLE | 140,000 | 0 | 30,000 | ||
COPART INC | COM | 217204106 | 5,883 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,583 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,783 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,650 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,526 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,548 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,831 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,393 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,116 | 217,400 | SH | SOLE | 178,000 | 0 | 39,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,786 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,803 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,426 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,052 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,387 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,974 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,128 | 124,200 | SH | SOLE | 80,000 | 0 | 44,200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,114 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,733 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 257 | 11,600 | SH | SOLE | 11,600 | 0 | 0 |