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 |
AGENUS INC | COM NEW | 00847G705 | 2,530 | 550,000 | SH | DFND | 1,2,3,4,5 | 550,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,883 | 225,000 | SH | DFND | 1,2,3,4,5 | 225,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,691 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,485 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,957 | 435,000 | SH | DFND | 1,2,3,4,5 | 435,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,018 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,797 | 25,000 | SH | Call | DFND | 1,2,3,4,5 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 33,359 | 450,000 | SH | Call | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,060 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 16,918 | 3,710,000 | SH | DFND | 1,2,3,4,5 | 3,710,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,368 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 15,580 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 46,740 | 3,000,000 | SH | Call | DFND | 1,2,3,4,5 | 3,000,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 116,724 | 400,000 | SH | Call | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,341 | 440,000 | SH | DFND | 1,2,3,4,5 | 440,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,532 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 3,846 | 1,282,050 | SH | DFND | 1,2,3,4,5 | 1,282,050 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26,948 | 315,000 | SH | DFND | 1,2,3,4,5 | 315,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,278 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,059,427 | 114,987,547 | SH | DFND | 1,2,3,4 | 114,987,547 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,600 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 70,311 | 650,000 | SH | Call | DFND | 1,2,3,4,5 | 650,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,953 | 375,000 | SH | DFND | 1,2,3,4,5 | 375,000 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3,295 | 125,000 | SH | DFND | 1,2,3,4,5 | 125,000 | 0 | 0 | |
CERES INC | COM NEW | 156773400 | 1,106 | 1,024,020 | SH | DFND | 1,2,3,4 | 1,024,020 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,445 | 900,000 | SH | DFND | 1,2,3,4,5 | 900,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,286 | 550,000 | SH | Call | DFND | 1,2,3,4,5 | 550,000 | 0 | 0 |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 22 | 5,575 | SH | DFND | 1,2,3,4 | 5,575 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,774 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 34,640 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 50,440 | 2,000,000 | SH | Call | DFND | 1,2,3,4,5 | 2,000,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,509 | 450,000 | SH | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,020 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,457 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,880 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 36,505 | 60,000 | SH | Call | DFND | 1,2,3,4,5 | 60,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,294 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,635 | 75,000 | SH | DFND | 1,2,3,4,5 | 75,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 4,171 | 475,000 | SH | DFND | 1,2,3,4,5 | 475,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 54,062 | 490,000 | SH | DFND | 1,2,3,4,5 | 490,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,260 | 216,879 | SH | DFND | 1,2,3,4 | 216,879 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,195 | 250,000 | SH | Call | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 16,168 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 4,042 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,261 | 1,300,000 | SH | Call | DFND | 1,2,3,4,5 | 1,300,000 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 4,935 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,481 | 150,000 | SH | Call | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 9,562 | 235,000 | SH | DFND | 1,2,3,4,5 | 235,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 21,715 | 390,000 | SH | DFND | 1,2,3,4,5 | 390,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 8,352 | 150,000 | SH | Call | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 15,545 | 1,175,000 | SH | DFND | 1,2,3,4,5 | 1,175,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 4,300 | 325,000 | SH | Call | DFND | 1,2,3,4,5 | 325,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8,520 | 793,327 | SH | DFND | 1,2,3,4,5 | 793,327 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 609,223 | 56,724,651 | SH | DFND | 1,2,3,4 | 56,724,651 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 23,766 | 125,000 | SH | DFND | 1,2,3,4,5 | 125,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 27,036 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,706 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 24,695 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 58,938 | 1,250,000 | SH | Call | DFND | 1,2,3,4,5 | 1,250,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,980 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,875 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,500 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 2,006 | 175,000 | SH | DFND | 1,2,3,4,5 | 175,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19,728 | 1,800,000 | SH | DFND | 1,2,3,4,5 | 1,800,000 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 1,720 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,865 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 2,586 | 117,400 | SH | DFND | 1,2,3,4,5 | 117,400 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5,928 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 28,013 | 450,000 | SH | Call | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 1,179 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 25,407 | 450,000 | SH | Call | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 10,313 | 150,000 | SH | Call | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 107,959 | 1,665,000 | SH | Call | DFND | 1,2,3,4,5 | 1,665,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 187,848 | 29,443,300 | SH | DFND | 1,2,3,4 | 29,443,300 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 301 | 400,000 | SH | Call | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,993 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,988 | 250,000 | SH | Call | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |