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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,134 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,429 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,671 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,916 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,769 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 362 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 12,098 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,545 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,775 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,647 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,493 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 27,285 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,927 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,689 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,534 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,236 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,786 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,190 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,887 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,803 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | ||
V F CORP | COM | 918204108 | 43,461 | 623,185 | SH | SOLE | 623,185 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,711 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,813 | 32,234 | SH | SOLE | 32,234 | 0 | 0 |