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 |
2U INC | COM | 90214J101 | 662 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,103 | 37,499 | SH | DFND | 1 | 37,499 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 224 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 110 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 510 | 15,001 | SH | DFND | 1 | 15,001 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 306 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 4,036 | 78,129 | SH | DFND | 1 | 78,129 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,421 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,625 | 59,384 | SH | DFND | 1 | 59,384 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 975 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,901 | 23,751 | SH | DFND | 1 | 23,751 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,740 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,896 | 75,941 | SH | DFND | 1 | 75,941 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,138 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 292 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 175 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 972 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,621 | 37,502 | SH | DFND | 1 | 37,502 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,611 | 15,626 | SH | DFND | 1 | 15,626 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,166 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 486 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 291 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,255 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 752 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,025 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,415 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 728 | 13,438 | SH | DFND | 1 | 13,438 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 436 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,157 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,925 | 108,052 | SH | DFND | 1 | 108,052 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 572 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 923 | 39,515 | SH | DFND | 1 | 39,515 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,481 | 15,001 | SH | DFND | 1 | 15,001 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,488 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,468 | 35,624 | SH | DFND | 1 | 35,624 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 881 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,150 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 690 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,567 | 20,313 | SH | DFND | 1 | 20,313 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 940 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,286 | 20,001 | SH | DFND | 1 | 20,001 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 772 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,036 | 26,562 | SH | DFND | 1 | 26,562 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,821 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,046 | 65,632 | SH | DFND | 1 | 65,632 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,827 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 437 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 728 | 13,126 | SH | DFND | 1 | 13,126 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 3,365 | 90,005 | SH | DFND | 1 | 90,005 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,019 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,060 | 70,629 | SH | DFND | 1 | 70,629 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,236 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,171 | 70,630 | SH | DFND | 1 | 70,630 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,102 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 813 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 505 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,282 | 41,254 | SH | DFND | 1 | 41,254 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 769 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 973 | 10,626 | SH | DFND | 1 | 10,626 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 584 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 792 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,321 | 40,633 | SH | DFND | 1 | 40,633 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,458 | 270,652 | SH | DFND | 1 | 270,652 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,674 | 162,348 | SH | SOLE | 162,348 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 787 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 472 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,083 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,472 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,328 | 158,783 | SH | DFND | 1 | 158,783 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,396 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,181 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 709 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,880 | 30,627 | SH | DFND | 1 | 30,627 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,528 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,871 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 4,778 | 72,235 | SH | DFND | 1 | 72,235 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 967 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,611 | 34,376 | SH | DFND | 1 | 34,376 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,471 | 28,751 | SH | DFND | 1 | 28,751 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 883 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,459 | 26,877 | SH | DFND | 1 | 26,877 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,475 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,337 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,895 | 52,811 | SH | DFND | 1 | 52,811 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 962 | 44,374 | SH | DFND | 1 | 44,374 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 577 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,067 | 7,625 | SH | DFND | 1 | 7,625 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,240 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 555 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 925 | 18,128 | SH | DFND | 1 | 18,128 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 911 | 169,900 | SH | Call | SOLE | 169,900 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,482 | 276,100 | SH | Call | DFND | 1 | 276,100 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,734 | 509,120 | SH | SOLE | 509,120 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 4,558 | 848,880 | SH | DFND | 1 | 848,880 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,117 | 58,124 | SH | DFND | 1 | 58,124 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,271 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,438 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 863 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,012 | 103,750 | SH | DFND | 1 | 103,750 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,607 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 594 | 20,001 | SH | DFND | 1 | 20,001 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 357 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,566 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,140 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 374 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 623 | 22,501 | SH | DFND | 1 | 22,501 | 0 | 0 | |
TESARO INC | COM | 881569107 | 552 | 6,563 | SH | DFND | 1 | 6,563 | 0 | 0 | |
TESARO INC | COM | 881569107 | 331 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,517 | 20,626 | SH | DFND | 1 | 20,626 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 910 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,503 | 14,376 | SH | DFND | 1 | 14,376 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,101 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,949 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,176 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,363 | 9,858 | SH | DFND | 1 | 9,858 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 849 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,783 | 23,126 | SH | DFND | 1 | 23,126 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,670 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 608 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |