The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 252,204 | 973,835 | SH | SOLE | NONE | 973,835 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,113,037 | 2,174,368 | SH | SOLE | NONE | 2,174,368 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 420,102 | 7,393,560 | SH | SOLE | NONE | 7,393,560 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 279,147 | 4,622,406 | SH | SOLE | NONE | 4,622,406 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 816,418 | 7,547,544 | SH | SOLE | NONE | 7,547,544 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 608,190 | 6,765,184 | SH | SOLE | NONE | 6,765,184 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 334,792 | 550,264 | SH | SOLE | NONE | 550,264 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 318,650 | 499,162 | SH | SOLE | NONE | 499,162 | 0 | 0 | |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 352,658 | 48,045,983 | SH | SOLE | NONE | 48,045,983 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 218,853 | 1,319,507 | SH | SOLE | NONE | 1,319,507 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452,089 | 1,923,864 | SH | SOLE | NONE | 1,923,864 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 270,011 | 6,180,166 | SH | SOLE | NONE | 6,180,166 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 208,201 | 4,848,646 | SH | SOLE | NONE | 4,848,646 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 443,817 | 4,924,734 | SH | SOLE | NONE | 4,924,734 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 139,714 | 1,534,309 | SH | SOLE | NONE | 1,534,309 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 219,384 | 5,449,171 | SH | SOLE | NONE | 5,449,171 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 348,974 | 2,218,947 | SH | SOLE | NONE | 2,218,947 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 219,844 | 3,165,504 | SH | SOLE | NONE | 3,165,504 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399,711 | 3,268,815 | SH | SOLE | NONE | 3,268,815 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 472,064 | 6,776,686 | SH | SOLE | NONE | 6,776,686 | 0 | 0 | |