The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 47 15,000 SH   SOLE   15,000 0 0
COMMUNICATIONS SALES & LEAS IN COM 20341J104 4,364 151,000 SH   SOLE   151,000 0 0
COSTAR GROUP INC COM 22160N109 55,067 251,837 SH   SOLE   251,837 0 0
EDITAS MEDICINE INC COM 28106W103 1,149 47,075 SH   SOLE   47,075 0 0
EDITAS MEDICINE INC COM 28106W103 310 12,725 SH   DFND   12,725 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,378 505,000 SH   SOLE   505,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 534 25,000 SH   DFND   25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 669 4,832 SH   SOLE   4,832 0 0
ISHARES TR CALL 464287906 1,243 4,830 SH Call DFND   4,830 0 0
ISHARES TR PUT 464288953 1,140 13,589 SH Put DFND   13,589 0 0
ISHARES TR CALL 464287900 3,444 30,573 SH Call DFND   30,573 0 0
ISHARES TR PUT 464287950 223 1,983 SH Put DFND   1,983 0 0
ISHARES TR PUT 464287955 776 6,790 SH Put DFND   6,790 0 0
ISHARES TR PUT 464288953 1,139 13,575 SH Put SOLE   13,575 0 0
ISHARES TR PUT 464287950 222 1,975 SH Put SOLE   1,975 0 0
ISHARES TR CALL 464287900 3,436 30,500 SH Call SOLE   30,500 0 0
ISHARES TR PUT 464287955 776 6,790 SH Put SOLE   6,790 0 0
KITE PHARMA INC COM 49803L109 117,904 2,358,084 SH   SOLE   2,358,084 0 0
LPL FINL HLDGS INC COM 50212V100 4,612 206,647 SH   SOLE   206,647 0 0
MIMEDX GROUP INC COM 602496101 8,621 1,080,365 SH   SOLE   1,080,365 0 0
NANTHEALTH INC COM 630104107 1,470 117,623 SH   SOLE   117,623 0 0
NANTHEALTH INC COM 630104107 1,538 123,025 SH   DFND   123,025 0 0
NANTKWEST INC COM 63016Q102 27,900 4,485,495 SH   SOLE   4,485,495 0 0
NANTKWEST INC COM 63016Q102 62 10,000 SH   DFND   10,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14,986 2,676,193 SH   SOLE   2,676,193 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 692 123,597 SH   DFND   123,597 0 0
SPDR S&P 500 ETF TR CALL 78462F903 432 2,063 SH Call DFND   2,063 0 0
SPDR S&P 500 ETF TR CALL 78462F903 432 2,063 SH Call SOLE   2,063 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 776 20,000 SH   SOLE   20,000 0 0