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 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 8,526 | 282,420 | SH | DFND | 0 | 282,420 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 74,158 | 2,777,464 | SH | DFND | 0 | 2,777,464 | 0 | ||
ACCURAY INC | COM | 004397105 | 34,588 | 5,124,148 | SH | DFND | 0 | 5,124,148 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 55,077 | 1,287,443 | SH | DFND | 0 | 1,287,443 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 153,893 | 492,459 | SH | DFND | 0 | 492,459 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 126,136 | 2,922,514 | SH | DFND | 0 | 2,922,514 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 57,826 | 2,374,797 | SH | DFND | 0 | 2,374,797 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 56,584 | 523,340 | SH | DFND | 0 | 523,340 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 62,428 | 1,890,030 | SH | DFND | 0 | 1,890,030 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,482 | 1,051,826 | SH | DFND | 0 | 1,051,826 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107,004 | 137,536 | SH | DFND | 0 | 137,536 | 0 | ||
AMAZON COM INC | COM | 023135106 | 99,396 | 147,060 | SH | DFND | 0 | 147,060 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,959 | 98,357 | SH | DFND | 0 | 98,357 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43,995 | 129,200 | SH | DFND | 0 | 129,200 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 42,889 | 667,840 | SH | DFND | 0 | 667,840 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26,557 | 1,008,232 | SH | DFND | 0 | 1,008,232 | 0 | ||
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 60,336 | 877,100 | SH | Call | DFND | 0 | 877,100 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 196,316 | 2,853,840 | SH | DFND | 0 | 2,853,840 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,149 | 159,895 | SH | DFND | 0 | 159,895 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 91,531 | 2,779,577 | SH | DFND | 0 | 2,779,577 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 26,609 | 145,325 | SH | DFND | 0 | 145,325 | 0 | ||
CLOVIS ONCOLOGY INC | CALL | 189464900 | 11,379 | 325,100 | SH | Call | DFND | 0 | 325,100 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 72,745 | 2,078,440 | SH | DFND | 0 | 2,078,440 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 3,988 | 4,637,000 | PRN | DFND | 0 | 4,637,000 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,964 | 172,638 | SH | DFND | 0 | 172,638 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,418 | 176,038 | SH | DFND | 0 | 176,038 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 8,385 | 815,359 | SH | DFND | 0 | 815,359 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 92,730 | 1,174,098 | SH | DFND | 0 | 1,174,098 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,920 | 524,747 | SH | DFND | 0 | 524,747 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 49,825 | 897,740 | SH | DFND | 0 | 897,740 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,697 | 66,187 | SH | DFND | 0 | 66,187 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 22,760 | 703,987 | SH | DFND | 0 | 703,987 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 27,175 | 401,817 | SH | DFND | 0 | 401,817 | 0 | ||
HOLOGIC INC | COM | 436440101 | 54,813 | 1,416,728 | SH | DFND | 0 | 1,416,728 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,604 | 276,778 | SH | DFND | 0 | 276,778 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 24,175 | 1,103,877 | SH | DFND | 0 | 1,103,877 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 71,946 | 511,850 | SH | DFND | 0 | 511,850 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,626 | 150,684 | SH | DFND | 0 | 150,684 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 34,287 | 556,433 | SH | DFND | 0 | 556,433 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 12,551 | 1,494,169 | SH | DFND | 0 | 1,494,169 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 63,920 | 804,833 | SH | DFND | 0 | 804,833 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 40,914 | 563,552 | SH | DFND | 0 | 563,552 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,200 | 81,443 | SH | DFND | 0 | 81,443 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,324 | 72,627 | SH | DFND | 0 | 72,627 | 0 | ||
MEDICINES CO | COM | 584688105 | 77,165 | 2,066,547 | SH | DFND | 0 | 2,066,547 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,304 | 492,143 | SH | DFND | 0 | 492,143 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,354 | 587,956 | SH | DFND | 0 | 587,956 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 10,243 | 698,694 | SH | DFND | 0 | 698,694 | 0 | ||
NETFLIX INC | COM | 64110L106 | 48,813 | 426,764 | SH | DFND | 0 | 426,764 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 10,034 | 16,788,000 | PRN | DFND | 0 | 16,788,000 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 144,233 | 818,852 | SH | DFND | 0 | 818,852 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,504 | 46,531 | SH | DFND | 0 | 46,531 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,977 | 119,092 | SH | DFND | 0 | 119,092 | 0 | ||
RITE AID CORP | COM | 767754104 | 15,190 | 1,937,467 | SH | DFND | 0 | 1,937,467 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,382 | 40,850 | SH | DFND | 0 | 40,850 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41,716 | 481,927 | SH | DFND | 0 | 481,927 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 59,900 | 1,969,737 | SH | DFND | 0 | 1,969,737 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 122,153 | 1,860,952 | SH | DFND | 0 | 1,860,952 | 0 | ||
TEXTRON INC | COM | 883203101 | 66,082 | 1,573,009 | SH | DFND | 0 | 1,573,009 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 24,365 | 2,311,681 | SH | DFND | 0 | 2,311,681 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,774 | 396,663 | SH | DFND | 0 | 396,663 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,551 | 174,697 | SH | DFND | 0 | 174,697 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 68,576 | 573,905 | SH | DFND | 0 | 573,905 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 17,088 | 896,634 | SH | DFND | 0 | 896,634 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 97,181 | 1,023,285 | SH | DFND | 0 | 1,023,285 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 193,063 | 2,267,196 | SH | DFND | 0 | 2,267,196 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 14,661 | 513,884 | SH | DFND | 0 | 513,884 | 0 |