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 |
| AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 3,821 | 235,264 | SH | SOLE | 235,264 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E901 | 2,010 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E901 | 2,010 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| COMCAST CORP-CLASS A | CL A | 20030N101 | 272 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 438 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 55,738 | 276,947 | SH | SOLE | 276,947 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 52748T104 | 3,732 | 245,178 | SH | SOLE | 245,178 | 0 | 0 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 529 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
| IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,000 | 113,498 | SH | SOLE | 113,498 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287954 | 576 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 | 1,729 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
| ISHARES TR | NASDQ BIOTEC ETF | 464287956 | 4,612 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
| ISHARES TR | NASDQ BIOTEC ETF | 464287956 | 9,224 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| ISHARES TR | NASDQ BIOTEC ETF | 464287956 | 609 | 1,650 | SH | Put | DFND | 1,650 | 0 | 0 | |
| ISHARES TR | NASDQ BIOTEC ETF | 464287956 | 1,291 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | 6,217 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | 6,217 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| KITE PHARMA INC | COM | 49803L109 | 143,772 | 2,358,084 | SH | SOLE | 2,358,084 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 17,327 | 372,713 | SH | SOLE | 372,713 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 3,066 | 264,523 | SH | SOLE | 264,523 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,203 | 68,282 | SH | DFND | 68,282 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 11,765 | 667,730 | SH | SOLE | 667,730 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 6,355 | 941,425 | SH | SOLE | 941,425 | 0 | 0 | ||
| ZULILY INC - CL A | CL A | 989774104 | 234 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||