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 |
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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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,222 | 45,000 | SH | DFND | 1,2,3 | 0 | 45,000 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,869 | 291,000 | SH | DFND | 1,2,3 | 0 | 291,000 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,791 | 1,750,000 | PRN | DFND | 1,2,3 | 0 | 1,750,000 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 29,413 | 98,829 | SH | DFND | 1,2,3 | 0 | 98,829 | 0 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 20,240 | 20,000 | SH | DFND | 1,2,3 | 0 | 20,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 19,998 | 270,460 | SH | DFND | 1,2,3 | 0 | 270,460 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 14,738 | 364,803 | SH | DFND | 1,2,3 | 0 | 364,803 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11,425 | 209,017 | SH | DFND | 1,2,3 | 0 | 209,017 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 923 | 450,000 | SH | DFND | 1,2,3 | 0 | 450,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,301 | 115,000 | SH | DFND | 1,2,3 | 0 | 115,000 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,867 | 325,339 | SH | DFND | 1,2,3 | 0 | 325,339 | 0 | |
AMSURG CORP | PFD CNV SR A-1% | 03232P504 | 4,960 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 30,535 | 527,835 | SH | DFND | 1,2,3 | 0 | 527,835 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 34,438 | 595,300 | SH | Call | DFND | 1,2,3 | 0 | 595,300 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,928 | 122,450 | SH | DFND | 1,2,3 | 0 | 122,450 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 3,159 | 1,165,738 | SH | DFND | 1,2,3 | 0 | 1,165,738 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,557 | 444,696 | SH | DFND | 1,2,3 | 0 | 444,696 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 9,132 | 225,380 | SH | DFND | 1,2,3 | 0 | 225,380 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 3,647 | 90,000 | SH | Call | DFND | 1,2,3 | 0 | 90,000 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,215 | 768,107 | SH | DFND | 1,2,3 | 0 | 768,107 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,153 | 5,100 | SH | DFND | 1,2,3 | 0 | 5,100 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,387 | 136,806 | SH | DFND | 1,2,3 | 0 | 136,806 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 21,189 | 870,880 | SH | DFND | 1,2,3 | 0 | 870,880 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,785 | 47,900 | SH | DFND | 1,2,3 | 0 | 47,900 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,831 | 40,000 | SH | Call | DFND | 1,2,3 | 0 | 40,000 | 0 |
BRINKER INTL INC | COM | 109641100 | 20,557 | 333,929 | SH | DFND | 1,2,3 | 0 | 333,929 | 0 | |
BROADCOM CORP | CL A | 111320107 | 23,027 | 531,869 | SH | DFND | 1,2,3 | 0 | 531,869 | 0 | |
BROADCOM CORP | CL A | 111320107 | 9,308 | 215,000 | SH | Put | DFND | 1,2,3 | 0 | 215,000 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 45,974 | 1,187,645 | SH | DFND | 1,2,3 | 0 | 1,187,645 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 54,883 | 1,173,711 | SH | DFND | 1,2,3 | 0 | 1,173,711 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,922 | 38,000 | SH | DFND | 1,2,3 | 0 | 38,000 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,504 | 75,000 | SH | DFND | 1,2,3 | 0 | 75,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,050 | 850,000 | SH | DFND | 1,2,3 | 0 | 850,000 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,060 | 82,650 | SH | DFND | 1,2,3 | 0 | 82,650 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,033 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,551 | 74,050 | SH | DFND | 1,2,3 | 0 | 74,050 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8,122 | 230,273 | SH | DFND | 1,2,3 | 0 | 230,273 | 0 | |
CORNING INC | COM | 219350105 | 19,958 | 880,000 | SH | Put | DFND | 1,2,3 | 0 | 880,000 | 0 |
D R HORTON INC | COM | 23331A109 | 19,999 | 702,206 | SH | DFND | 1,2,3 | 0 | 702,206 | 0 | |
DINEEQUITY INC | COM | 254423106 | 6,624 | 61,900 | SH | DFND | 1,2,3 | 0 | 61,900 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 9,716 | 712,300 | SH | DFND | 1,2,3 | 0 | 712,300 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,489 | 310,370 | SH | DFND | 1,2,3 | 0 | 310,370 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,175 | 500,000 | SH | Call | DFND | 1,2,3 | 0 | 500,000 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 14,572 | 208,000 | SH | DFND | 1,2,3 | 0 | 208,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,119 | 147,500 | SH | DFND | 1,2,3 | 0 | 147,500 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,429 | 30,945 | SH | DFND | 1,2,3 | 0 | 30,945 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,271 | 235,000 | SH | DFND | 1,2,3 | 0 | 235,000 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,853 | 240,000 | SH | DFND | 1,2,3 | 0 | 240,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,875 | 27,200 | SH | DFND | 1,2,3 | 0 | 27,200 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 4,671 | 488,100 | SH | DFND | 1,2,3 | 0 | 488,100 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,990 | 208,272 | SH | DFND | 1,2,3 | 0 | 208,272 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875%1/1 | 29089QAB1 | 17,444 | 15,000,000 | PRN | DFND | 1,2,3 | 0 | 15,000,000 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 9,194 | 66,600 | SH | DFND | 1,2,3 | 0 | 66,600 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 5,366 | 245,000 | SH | DFND | 1,2,3 | 0 | 245,000 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 6,988 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,449 | 1,523,275 | SH | DFND | 1,2,3 | 0 | 1,523,275 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,524 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 23,233 | 1,031,640 | SH | DFND | 1,2,3 | 0 | 1,031,640 | 0 | |
GIGAMON INC | COM | 37518B102 | 19,426 | 914,586 | SH | DFND | 1,2,3 | 0 | 914,586 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 451 | 4,600 | SH | DFND | 1,2,3 | 0 | 4,600 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,890 | 201,246 | SH | DFND | 1,2,3 | 0 | 201,246 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,222 | 300,000 | SH | Put | DFND | 1,2,3 | 0 | 300,000 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 10,699 | 142,216 | SH | DFND | 1,2,3 | 0 | 142,216 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 15,046 | 200,000 | SH | Call | DFND | 1,2,3 | 0 | 200,000 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 10,700 | 241,200 | SH | DFND | 1,2,3 | 0 | 241,200 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8,961 | 615,851 | SH | DFND | 1,2,3 | 0 | 615,851 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,820 | 400,000 | SH | Call | DFND | 1,2,3 | 0 | 400,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15,047 | 508,000 | SH | DFND | 1,2,3 | 0 | 508,000 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 96,015 | 3,697,140 | SH | DFND | 1,2,3 | 0 | 3,697,140 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 32,463 | 1,250,000 | SH | Call | DFND | 1,2,3 | 0 | 1,250,000 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 5,036 | 722,500 | SH | DFND | 1,2,3 | 0 | 722,500 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,419 | 240,000 | SH | Put | DFND | 1,2,3 | 0 | 240,000 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,708 | 385,000 | SH | DFND | 1,2,3 | 0 | 385,000 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 6,049 | 585,000 | SH | DFND | 1,2,3 | 0 | 585,000 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 42,929 | 125,000 | SH | Put | DFND | 1,2,3 | 0 | 125,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 188,421 | 1,515,000 | SH | Put | DFND | 1,2,3 | 0 | 1,515,000 | 0 |
JARDEN CORP | COM | 471109108 | 21,591 | 408,142 | SH | DFND | 1,2,3 | 0 | 408,142 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 12,179 | 475,000 | SH | DFND | 1,2,3 | 0 | 475,000 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 26,139 | 689,133 | SH | DFND | 1,2,3 | 0 | 689,133 | 0 | |
KINDER MORGAN INC DEL | *W EXP 5/25/201 | 49456B119 | 2,050 | 500,000 | PRN | DFND | 1,2,3 | 0 | 500,000 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,490 | 348,753 | SH | DFND | 1,2,3 | 0 | 348,753 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 5,142 | 650,000 | SH | DFND | 1,2,3 | 0 | 650,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,112 | 101,255 | SH | DFND | 1,2,3 | 0 | 101,255 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,640 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 8,388 | 13,000,000 | PRN | DFND | 1,2,3 | 0 | 13,000,000 | 0 | |
LOUSIANA PAC CORP | COM | 546347105 | 9,708 | 587,996 | SH | DFND | 1,2,3 | 0 | 587,996 | 0 | |
LOWES COS INC | COM | 548661107 | 17,574 | 236,236 | SH | DFND | 1,2,3 | 0 | 236,236 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8,114 | 156,831 | SH | DFND | 1,2,3 | 0 | 156,831 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,701 | 114,500 | SH | DFND | 1,2,3 | 0 | 114,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,282 | 85,000 | SH | DFND | 1,2,3 | 0 | 85,000 | 0 | |
MEDICINES CO | COM | 584688105 | 5,604 | 200,000 | SH | Put | DFND | 1,2,3 | 0 | 200,000 | 0 |
MEDIVATION INC | COM | 58501N101 | 12,907 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 2,072 | 286,161 | SH | DFND | 1,2,3 | 0 | 286,161 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,857 | 190,500 | SH | DFND | 1,2,3 | 0 | 190,500 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,774 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,366 | 137,500 | SH | DFND | 1,2,3 | 0 | 137,500 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000% 11/1 | 595112AY9 | 7,158 | 6,500,000 | PRN | DFND | 1,2,3 | 0 | 6,500,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 15,074 | 81,150 | SH | DFND | 1,2,3 | 0 | 81,150 | 0 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 5,118 | 68,750 | SH | DFND | 1,2,3 | 0 | 68,750 | 0 | |
MONSTER BEVERAGE CORP. | COM | 611740101 | 3,944 | 28,500 | SH | DFND | 1,2,3 | 0 | 28,500 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11,266 | 288,354 | SH | DFND | 1,2,3 | 0 | 288,354 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 21,365 | 608,855 | SH | DFND | 1,2,3 | 0 | 608,855 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,166 | 103,500 | SH | Put | DFND | 1,2,3 | 0 | 103,500 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,457 | 144,350 | SH | DFND | 1,2,3 | 0 | 144,350 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 27,105 | 780,440 | SH | DFND | 1,2,3 | 0 | 780,440 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 3,473 | 100,000 | SH | Call | DFND | 1,2,3 | 0 | 100,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,905 | 136,261 | SH | DFND | 1,2,3 | 0 | 136,261 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 12,632 | 350,000 | SH | DFND | 1,2,3 | 0 | 350,000 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,017 | 24,919 | SH | DFND | 1,2,3 | 0 | 24,919 | 0 | |
PLATFORM SPECIALTY PRODUCTS CORP | COM | 72766Q105 | 2,216 | 86,373 | SH | DFND | 1,2,3 | 0 | 86,373 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 23,207 | 745,497 | SH | DFND | 1,2,3 | 0 | 745,497 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 12,898 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,718 | 200,000 | SH | Call | DFND | 1,2,3 | 0 | 200,000 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 7,315 | 7,000,000 | PRN | DFND | 1,2,3 | 0 | 7,000,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,109 | 950,000 | SH | Put | DFND | 1,2,3 | 0 | 950,000 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,913 | 75,000 | SH | Put | DFND | 1,2,3 | 0 | 75,000 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,110 | 68,227 | SH | DFND | 1,2,3 | 0 | 68,227 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 4,500 | 500,000 | SH | DFND | 1,2,3 | 0 | 500,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,855 | 304,699 | SH | DFND | 1,2,3 | 0 | 304,699 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,430 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 45,892 | 1,912,166 | SH | DFND | 1,2,3 | 0 | 1,912,166 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10,692 | 131,500 | SH | DFND | 1,2,3 | 0 | 131,500 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21,666 | 773,516 | SH | DFND | 1,2,3 | 0 | 773,516 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 18,185 | 310,000 | SH | DFND | 1,2,3 | 0 | 310,000 | 0 | |
TARGET CORP | COM | 87612E106 | 25,060 | 303,350 | SH | DFND | 1,2,3 | 0 | 303,350 | 0 | |
TASER INTL INC | COM | 87651B104 | 14,984 | 621,500 | SH | DFND | 1,2,3 | 0 | 621,500 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,971 | 100,400 | SH | DFND | 1,2,3 | 0 | 100,400 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,902 | 200,000 | SH | Call | DFND | 1,2,3 | 0 | 200,000 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 18,255 | 500,000 | SH | DFND | 1,2,3 | 0 | 500,000 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 1,156 | 263,827 | SH | DFND | 1,2,3 | 0 | 263,827 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,492 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,781 | 31,900 | SH | DFND | 1,2,3 | 0 | 31,900 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 7,661 | 677,978 | SH | DFND | 1,2,3 | 0 | 677,978 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 5,569 | 881,202 | SH | DFND | 1,2,3 | 0 | 881,202 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,920 | 643,118 | SH | DFND | 1,2,3 | 0 | 643,118 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 81,000 | 2,114,888 | SH | DFND | 1,2,3 | 0 | 2,114,888 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 34,470 | 900,000 | SH | Put | DFND | 1,2,3 | 0 | 900,000 | 0 |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 9,696 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,743 | 130,000 | SH | DFND | 1,2,3 | 0 | 130,000 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 3,740 | 6,540,246 | SH | DFND | 1,2,3 | 0 | 6,540,246 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 17,969 | 1,932,189 | SH | DFND | 1,2,3 | 0 | 1,932,189 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 13,020 | 1,400,000 | SH | Call | DFND | 1,2,3 | 0 | 1,400,000 | 0 |
VERSARTIS INC | COM | 92529L102 | 13,106 | 713,443 | SH | DFND | 1,2,3 | 0 | 713,443 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 64,001 | 663,915 | SH | DFND | 1,2,3 | 0 | 663,915 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,790 | 35,000 | SH | DFND | 1,2,3 | 0 | 35,000 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 27,562 | 7,572,055 | SH | DFND | 1,2,3 | 0 | 7,572,055 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 18,659 | 605,237 | SH | DFND | 1,2,3 | 0 | 605,237 | 0 |