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 |
ABIOMED INC | COM | 003654100 | 635 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,080 | 11,965 | SH | DFND | 1 | 11,965 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 246 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 121 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 758 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 446 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,157 | 10,704 | SH | DFND | 1 | 10,704 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 681 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 164 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
AKORN INC | COM | 009728106 | 97 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,275 | 16,056 | SH | DFND | 1 | 16,056 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 750 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,440 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,151 | 13,282 | SH | DFND | 1 | 13,282 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,601 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,059 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,277 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 751 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,572 | 22,768 | SH | DFND | 1 | 22,768 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,495 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,192 | 66,106 | SH | DFND | 1 | 66,106 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 701 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 850 | 19,519 | SH | DFND | 1 | 19,519 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 500 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 132 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 78 | 741 | SH | SOLE | 741 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,592 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,707 | 39,355 | SH | DFND | 1 | 39,355 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 133 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 226 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,646 | 199,564 | SH | DFND | 1 | 199,564 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,145 | 117,386 | SH | SOLE | 117,386 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 1,648 | 35,571 | SH | DFND | 1 | 35,571 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 970 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,799 | 23,296 | SH | DFND | 1 | 23,296 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,058 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,238 | 28,461 | SH | DFND | 1 | 28,461 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,300 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,024 | 57,557 | SH | DFND | 1 | 57,557 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,542 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 371 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 630 | 36,204 | SH | DFND | 1 | 36,204 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,663 | 26,445 | SH | DFND | 1 | 26,445 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 978 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,641 | 34,630 | SH | DFND | 1 | 34,630 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 966 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,662 | 16,685 | SH | DFND | 1 | 16,685 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 977 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 601 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 355 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,482 | 23,926 | SH | DFND | 1 | 23,926 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 872 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 481 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 290 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 843 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,514 | 41,700 | SH | Call | DFND | 1 | 41,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,048 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,432 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,300 | 31,483 | SH | DFND | 1 | 31,483 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,529 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,583 | 42,188 | SH | DFND | 1 | 42,188 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,519 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,917 | 41,617 | SH | DFND | 1 | 41,617 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,889 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,244 | 148,596 | SH | DFND | 1 | 148,596 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,849 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,962 | 34,632 | SH | DFND | 1 | 34,632 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,330 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,048 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,781 | 31,482 | SH | DFND | 1 | 31,482 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,593 | 38,410 | SH | DFND | 1 | 38,410 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,525 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 2,868 | 36,521 | SH | DFND | 1 | 36,521 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,687 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,094 | 40,297 | SH | DFND | 1 | 40,297 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,820 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,148 | 41,744 | SH | DFND | 1 | 41,744 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,248 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 643 | 9,445 | SH | DFND | 1 | 9,445 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 378 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 798 | 12,966 | SH | DFND | 1 | 12,966 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 464 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,099 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,569 | 35,260 | SH | DFND | 1 | 35,260 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 173 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 294 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,323 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,367 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,114 | 56,671 | SH | DFND | 1 | 56,671 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,831 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,621 | 80,903 | SH | DFND | 1 | 80,903 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 953 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,219 | 31,489 | SH | DFND | 1 | 31,489 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,304 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,315 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 764 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,193 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,727 | 20,148 | SH | DFND | 1 | 20,148 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,281 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 754 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 456 | 25,184 | SH | DFND | 1 | 25,184 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 268 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,961 | 31,181 | SH | DFND | 1 | 31,181 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,721 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170 | 1,992 | SH | DFND | 1 | 1,992 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,334 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,555 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,141 | 44,392 | SH | DFND | 1 | 44,392 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 671 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 648 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,101 | 22,981 | SH | DFND | 1 | 22,981 | 0 | 0 |