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 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 240 | SH | DFND | 1, 2 | 240 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,687 | 67,768 | SH | DFND | 1, 2 | 67,768 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 910 | 14,350 | SH | DFND | 1, 2 | 14,350 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 133 | 2,000 | SH | Call | DFND | 1, 2 | 2,000 | 0 | 0 |