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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 197,022 | 10,778,004 | SH | DFND | 5,14 | 10,778,004 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 191,833 | 1,226,630 | SH | DFND | 2,6,7 | 1,226,630 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,836,373 | 48,098,570 | SH | DFND | 4,9,10,12 | 48,098,570 | 0 | 0 | |
| AMYRIS INC | COM | 03236M101 | 84,850 | 42,214,111 | SH | DFND | 2,6,7 | 42,214,111 | 0 | 0 | |
| AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 6,800 | 10,000,000 | PRN | DFND | 2,6,7 | 10,000,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 272,164 | 2,584,167 | SH | DFND | 2,6,7 | 2,584,167 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 341,649 | 14,141,103 | SH | DFND | 4,8,9,12 | 14,141,103 | 0 | 0 | |
| EROS INTL PLC | SHS NEW | G3788M114 | 37,413 | 1,376,000 | SH | DFND | 4,8,9,12 | 1,376,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,121,521 | 11,421,947 | SH | DFND | 6,13,16 | 11,421,947 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 13,430 | 299,380 | SH | DFND | 299,380 | 0 | 0 | ||
| JUNO THERAPEUTICS INC | COM | 48205A109 | 37,262 | 915,750 | SH | DFND | 6,13,16 | 915,750 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,841,234 | 65,031,667 | SH | DFND | 65,031,667 | 0 | 0 | ||
| MARIN SOFTWARE INC | COM | 56804T106 | 7,913 | 2,528,205 | SH | DFND | 4,9,10,12 | 2,528,205 | 0 | 0 | |
| MARKIT LTD | SHS | G58249106 | 614,026 | 21,173,310 | SH | DFND | 5,14 | 21,173,310 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 167,242 | 5,387,963 | SH | DFND | 4,6,9,11,12 | 5,387,963 | 0 | 0 | |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 248,627 | 5,833,568 | SH | DFND | 2,6,7 | 5,833,568 | 0 | 0 | |
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 282,562 | 4,061,553 | SH | DFND | 6,13 | 4,061,553 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,528 | 2,899,315 | SH | DFND | 2,6,7 | 2,899,315 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 186,695 | 73,213,884 | SH | DFND | 3,14,15 | 73,213,884 | 0 | 0 | |
| UNIVAR INC | COM | 91336L107 | 410,856 | 22,636,684 | SH | DFND | 3,14,15 | 22,636,684 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 282,321 | 12,317,682 | SH | DFND | 12,317,682 | 0 | 0 | ||