The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALASKA AIR GROUP INC COM 011659109 376 4,620 SH   SOLE   4,620 0 0
ALLERGAN PLC SHS G0177J108 375 1,190 SH   SOLE   1,190 0 0
CNOVA N V SHS N20947102 1,851 767,892 SH   DFND   767,892 0 0
CONSTELLATION BRANDS INC CL A 21036P108 203 1,410 SH   SOLE   1,410 0 0
CRITEO S A SPONS ADS 226718104 18,023 452,499 SH   DFND   452,499 0 0
DISNEY WALT CO COM DISNEY 254687106 302 2,840 SH   SOLE   2,840 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 6,667 57,000 SH   DFND   57,000 0 0
FISERV INC COM 337738108 337 3,630 SH   SOLE   3,630 0 0
L BRANDS INC COM 501797104 325 3,360 SH   SOLE   3,360 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 21,038 265,197 SH   DFND   265,197 0 0
NIKE INC CL B 654106103 342 5,400 SH   SOLE   5,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 327 1,270 SH   SOLE   1,270 0 0
OMNICOM GROUP INC COM 681919106 29 119,120 SH   SOLE   119,120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 307 560 SH   SOLE   560 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26,656 3,103,195 SH   DFND   3,103,195 0 0
WHITEWAVE FOODS CO COM 966244105 1,221 31,500 SH   DFND   31,500 0 0
ZOETIS INC CL A 98978V103 1,641 34,000 SH   DFND   34,000 0 0