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 |
ABBVIE INC | COM | 00287Y109 | 1,159 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,918 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,666 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,229 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,439 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 966 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,559 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 653 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,426 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 803 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 919 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 979 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,381 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,195 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,239 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 797 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,018 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,405 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,477 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 473 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,340 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 487 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 834 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,445 | 225,447 | SH | SOLE | 225,447 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,161 | 930 | SH | SOLE | 930 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 584 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 656 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 525 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,047 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450,371 | 2,150,000 | SH | Put | SOLE | 2,150,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,164 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,471 | 154,022 | SH | SOLE | 154,022 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 622 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 762 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 548 | 6,581 | SH | SOLE | 6,581 | 0 | 0 |