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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 62 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 71 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 24 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 65 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 77 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 64 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 31 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 12 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6,975 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 39 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 78 | 500 | SH | DFND | 1 | 500 | 0 | 0 |