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 | 221,165 | 10,778,004 | SH | DFND | 5,14 | 10,778,004 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 221,738 | 1,226,630 | SH | DFND | 2,6,7 | 1,226,630 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,683,210 | 56,924,878 | SH | DFND | 4,9,10,12 | 56,924,878 | 0 | 0 | |
| AMYRIS INC | COM | 03236M101 | 20,189 | 10,353,478 | SH | DFND | 2,6,7 | 10,353,478 | 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 | |
| ANADARKO PETE CORP | COM | 032511107 | 54,980 | 704,336 | SH | DFND | 4,9,11,12 | 704,336 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 353,462 | 2,584,167 | SH | DFND | 2,6,7 | 2,584,167 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 19,780 | 495,000 | SH | DFND | 12 | 495,000 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,389 | 425,000 | SH | DFND | 1,4,9,12 | 425,000 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270,084 | 4,421,086 | SH | DFND | 1,4,9,12 | 4,421,086 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 286,464 | 4,664,771 | SH | DFND | 12 | 4,664,771 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 39,156 | 649,993 | SH | DFND | 4,9,11,12 | 649,993 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 305,289 | 11,568,362 | SH | DFND | 4,8,9,12 | 11,568,362 | 0 | 0 | |
| EROS INTL PLC | SHS NEW | G3788M114 | 34,565 | 1,376,000 | SH | DFND | 4,8,9,12 | 1,376,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,431,980 | 20,771,947 | SH | DFND | 2,6,7,13,16 | 20,771,947 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 5,703 | 114,661 | SH | DFND | 114,661 | 0 | 0 | ||
| JUNO THERAPEUTICS INC | COM | 48205A109 | 48,837 | 915,750 | SH | DFND | 6,13,16 | 915,750 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,367,247 | 63,931,025 | SH | DFND | 63,931,025 | 0 | 0 | ||
| MARIN SOFTWARE INC | COM | 56804T106 | 17,040 | 2,528,205 | SH | DFND | 4,9,10,12 | 2,528,205 | 0 | 0 | |
| MARKIT LTD | SHS | G58249106 | 541,402 | 21,173,310 | SH | DFND | 5,14 | 21,173,310 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 218,212 | 2,944,829 | SH | DFND | 2,6,7 | 2,944,829 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 183,386 | 3,936,159 | SH | DFND | 4,8,9,12 | 3,936,159 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,952 | 1,097,045 | SH | DFND | 1,4,9,12 | 1,097,045 | 0 | 0 | |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 265,719 | 5,833,568 | SH | DFND | 2,6,7 | 5,833,568 | 0 | 0 | |
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 370,404 | 5,101,277 | SH | DFND | 6,13 | 5,101,277 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 180,200 | 5,472,218 | SH | DFND | 4,8,9,12 | 5,472,218 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 684,027 | 5,271,481 | SH | DFND | 2,6,7 | 5,271,481 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 277,481 | 73,213,884 | SH | DFND | 3,14,15 | 73,213,884 | 0 | 0 | |
| UNIVAR INC | COM | 91336L107 | 589,233 | 22,636,684 | SH | DFND | 3,14,15 | 22,636,684 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 289,219 | 12,317,682 | SH | DFND | 12,317,682 | 0 | 0 | ||