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 |
ABBVIE INC | COM | 00287Y109 | 59,040 | 953,642 | SH | DFND | 0 | 953,642 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,634 | 99,864 | SH | DFND | 0 | 99,864 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,474 | 26,120 | SH | DFND | 0 | 26,120 | 0 | ||
ACCURAY INC | COM | 004397105 | 30,002 | 5,780,693 | SH | DFND | 0 | 5,780,693 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 41,213 | 2,341,640 | SH | DFND | 0 | 2,341,640 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 112,204 | 918,724 | SH | DFND | 0 | 918,724 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 97,363 | 3,899,209 | SH | DFND | 0 | 3,899,209 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,303 | 330,735 | SH | DFND | 0 | 330,735 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,137 | 89,624 | SH | DFND | 0 | 89,624 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,519 | 52,427 | SH | DFND | 0 | 52,427 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 45,556 | 1,753,495 | SH | DFND | 0 | 1,753,495 | 0 | ||
APPLE INC | COM | 037833100 | 12,491 | 130,660 | SH | DFND | 0 | 130,660 | 0 | ||
APPLIED MATLS INC | CALL | 038222905 | 57,751 | 2,409,300 | SH | Call | DFND | 0 | 2,409,300 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 90,546 | 3,777,487 | SH | DFND | 0 | 3,777,487 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 61,343 | 1,356,543 | SH | DFND | 0 | 1,356,543 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,545 | 233,182 | SH | DFND | 0 | 233,182 | 0 | ||
BIOGEN INC | COM | 09062X103 | 81,080 | 335,290 | SH | DFND | 0 | 335,290 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,432 | 571,104 | SH | DFND | 0 | 571,104 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 33,342 | 1,646,516 | SH | DFND | 0 | 1,646,516 | 0 | ||
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 134,619 | 1,830,300 | SH | Call | DFND | 0 | 1,830,300 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,226 | 519,722 | SH | DFND | 0 | 519,722 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 49,184 | 3,185,477 | SH | DFND | 0 | 3,185,477 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 46,681 | 1,762,886 | SH | DFND | 0 | 1,762,886 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 52,990 | 1,366,079 | SH | DFND | 0 | 1,366,079 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 27,256 | 1,986,582 | SH | DFND | 0 | 1,986,582 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 67,474 | 94,784,000 | PRN | DFND | 0 | 94,784,000 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 48,056 | 1,548,706 | SH | DFND | 0 | 1,548,706 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,341 | 754,242 | SH | DFND | 0 | 754,242 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 3,996 | 666,070 | SH | DFND | 0 | 666,070 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 62,814 | 1,198,731 | SH | DFND | 0 | 1,198,731 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 109,873 | 1,101,701 | SH | DFND | 0 | 1,101,701 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 19,424 | 1,558,942 | SH | DFND | 0 | 1,558,942 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 92,016 | 805,179 | SH | DFND | 0 | 805,179 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17,069 | 1,028,867 | SH | DFND | 0 | 1,028,867 | 0 | ||
GW PHARMACEUTICALS PLC | PUT | 36197T953 | 15,475 | 169,000 | SH | Put | DFND | 0 | 169,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 40,442 | 892,964 | SH | DFND | 0 | 892,964 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 49,508 | 642,873 | SH | DFND | 0 | 642,873 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 61,227 | 61,767,000 | PRN | DFND | 0 | 61,767,000 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 45,282 | 773,654 | SH | DFND | 0 | 773,654 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 60,487 | 3,351,104 | SH | DFND | 0 | 3,351,104 | 0 | ||
HOLOGIC INC | COM | 436440101 | 40,667 | 1,175,350 | SH | DFND | 0 | 1,175,350 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 12,533 | 1,172,433 | SH | DFND | 0 | 1,172,433 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,410 | 133,897 | SH | DFND | 0 | 133,897 | 0 | ||
INSYS THERAPEUTICS INC NEW | PUT | 45824V959 | 672 | 51,900 | SH | Put | DFND | 0 | 51,900 | 0 | |
ISHARES TR | PUT | 464287956 | 28,153 | 109,400 | SH | Put | DFND | 0 | 109,400 | 0 | |
JAZZ PHARMACEUTICALS PLC | CALL | G50871905 | 28,926 | 204,700 | SH | Call | DFND | 0 | 204,700 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 72,065 | 509,981 | SH | DFND | 0 | 509,981 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 15,588 | 311,765 | SH | DFND | 0 | 311,765 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,529 | 1,671,164 | SH | DFND | 0 | 1,671,164 | 0 | ||
LILLY ELI & CO | PUT | 532457958 | 32,996 | 419,000 | SH | Put | DFND | 0 | 419,000 | 0 | |
LILLY ELI & CO | PUT | 532457958 | 52,818 | 670,700 | SH | Put | DFND | 0 | 670,700 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12,299 | 244,851 | SH | DFND | 0 | 244,851 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 52,493 | 281,238 | SH | DFND | 0 | 281,238 | 0 | ||
MEDICINES CO | COM | 584688105 | 88,069 | 2,618,754 | SH | DFND | 0 | 2,618,754 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 7,295 | 6,166,000 | PRN | DFND | 0 | 6,166,000 | 0 | ||
MERCK & CO INC | PUT | 58933Y955 | 137,809 | 2,392,100 | SH | Put | DFND | 0 | 2,392,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,529 | 1,026,566 | SH | DFND | 0 | 1,026,566 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,742 | 315,479 | SH | DFND | 0 | 315,479 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 10,401 | 838,810 | SH | DFND | 0 | 838,810 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 5,766 | 16,072,000 | PRN | DFND | 0 | 16,072,000 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 39,397 | 321,244 | SH | DFND | 0 | 321,244 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,272 | 38,186 | SH | DFND | 0 | 38,186 | 0 | ||
POWERSHARES QQQ TRUST | CALL | 73935A904 | 56,738 | 527,600 | SH | Call | DFND | 0 | 527,600 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 43,847 | 1,471,879 | SH | DFND | 0 | 1,471,879 | 0 | ||
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 34,364 | 98,400 | SH | Put | DFND | 0 | 98,400 | 0 | |
RICE ENERGY INC | COM | 762760106 | 19,066 | 865,063 | SH | DFND | 0 | 865,063 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 43,073 | 631,200 | SH | Call | DFND | 0 | 631,200 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 74,279 | 1,035,900 | SH | Put | DFND | 0 | 1,035,900 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,828 | 258,019 | SH | DFND | 0 | 258,019 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,112 | 691,461 | SH | DFND | 0 | 691,461 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 13,179 | 382,341 | SH | DFND | 0 | 382,341 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,827 | 367,047 | SH | DFND | 0 | 367,047 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,459 | 249,510 | SH | DFND | 0 | 249,510 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,655 | 135,487 | SH | DFND | 0 | 135,487 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 16,317 | 1,460,749 | SH | DFND | 0 | 1,460,749 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 65,064 | 65,888,000 | PRN | DFND | 0 | 65,888,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,495 | 235,872 | SH | DFND | 0 | 235,872 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 14,679 | 1,335,671 | SH | DFND | 0 | 1,335,671 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 20,823 | 173,008 | SH | DFND | 0 | 173,008 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69,296 | 832,187 | SH | DFND | 0 | 832,187 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 16,517 | 604,342 | SH | DFND | 0 | 604,342 | 0 |