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 |
AT T INC | COMMON STOCK | 00206R102 | 806 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 1,467 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 321 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 690 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COMMON STOCK | 068323104 | 221 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COMMON STOCK | 16938C106 | 903 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 746 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COMMON STOCK | 23284F105 | 524 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 625 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,033 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
58.COM INC ADR | DEPOSITORY RECEIPTS | 31680Q104 | 369 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,266 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
GREEN DOT CORP CLASS A | COMMON STOCK | 39304D102 | 580 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 487 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
JD.COM INC ADR | DEPOSITORY RECEIPTS | 47215P106 | 1,157 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 2,555 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A109 | 4,865 | 926,759 | SH | SOLE | 926,759 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 351 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,272 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 898 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
S P GLOBAL INC | COMMON STOCK | 78409V104 | 645 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 1,710 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 474 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 947 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | DEPOSITORY RECEIPTS | 92763W103 | 225 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 998 | 18,106 | SH | SOLE | 18,106 | 0 | 0 |