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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 215,237 | 10,778,004 | SH | DFND | 6,20 | 10,778,004 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 170,771 | 1,226,630 | SH | DFND | 3,9,13 | 1,226,630 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,757,861 | 47,549,801 | SH | DFND | 5,15,16,18 | 47,549,801 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 77,247 | 69,592,216 | SH | DFND | 3,9,13 | 69,592,216 | 0 | 0 | |
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 6,800 | 10,000,000 | PRN | DFND | 3,9,13 | 10,000,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,138 | 380,000 | SH | DFND | 9,19,22 | 380,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 286,429 | 3,472,712 | SH | DFND | 3,9,13,19,22 | 3,472,712 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 376,860 | 14,141,103 | SH | DFND | 5,14,15,18 | 14,141,103 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 15,838 | 1,376,000 | SH | DFND | 5,14,15,18 | 1,376,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,385 | 669,484 | SH | DFND | 15,18 | 669,484 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,270,471 | 13,830,516 | SH | DFND | 9,19,22 | 13,830,516 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 44,947 | 277,261 | SH | DFND | 1,15,18 | 277,261 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 193,624 | 7,306,572 | SH | DFND | 7,18 | 7,306,572 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 34,881 | 915,750 | SH | DFND | 9,19,22 | 915,750 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,436,924 | 65,031,667 | SH | DFND | 65,031,667 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 7,635 | 2,528,205 | SH | DFND | 5,15,16,18 | 2,528,205 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 748,477 | 21,173,310 | SH | DFND | 6,20 | 21,173,310 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 31,621 | 360,400 | SH | DFND | 1,15,18 | 360,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 207,975 | 5,387,963 | SH | DFND | 5,9,11,15,17,18 | 5,387,963 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 134,305 | 6,583,568 | SH | DFND | 3,9,13,19,22 | 6,583,568 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 41,610 | 639,172 | SH | DFND | 9,19 | 639,172 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,542 | 126,351 | SH | DFND | 9,19,22 | 126,351 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 188,048 | 6,561,333 | SH | DFND | 1,15,18 | 6,561,333 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410,514 | 2,899,315 | SH | DFND | 3,9,13 | 2,899,315 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 85,468 | 8,194,444 | SH | DFND | 6,20 | 8,194,444 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 185,963 | 73,213,884 | SH | DFND | 4,20,21 | 73,213,884 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 388,898 | 22,636,684 | SH | DFND | 4,20,21 | 22,636,684 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 272,344 | 12,317,682 | SH | DFND | 8,10 | 12,317,682 | 0 | 0 |