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 | 820 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,582 | 44,064 | SH | DFND | 1 | 44,064 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,582 | 49,397 | SH | DFND | 1 | 49,397 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,375 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,897 | 28,623 | SH | DFND | 1 | 28,623 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 983 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 228 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 103 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 7,047 | 87,254 | SH | DFND | 1 | 87,254 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 3,650 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,369 | 28,327 | SH | DFND | 1 | 28,327 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,781 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,855 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,581 | 13,174 | SH | DFND | 1 | 13,174 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,910 | 136,543 | SH | DFND | 1 | 136,543 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 990 | 70,757 | SH | SOLE | 70,757 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 4,729 | 40,179 | SH | DFND | 1 | 40,179 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,451 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 638 | 49,397 | SH | DFND | 1 | 49,397 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 331 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 622 | 14,490 | SH | DFND | 1 | 14,490 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 322 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,220 | 21,081 | SH | DFND | 1 | 21,081 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,150 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,053 | 17,787 | SH | DFND | 1 | 17,787 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 545 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 669 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,291 | 28,321 | SH | DFND | 1 | 28,321 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 188 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 467 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,541 | 60,259 | SH | DFND | 1 | 60,259 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,873 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 4,064 | 189,367 | SH | DFND | 1 | 189,367 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,106 | 98,133 | SH | SOLE | 98,133 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 656 | 18,443 | SH | DFND | 1 | 18,443 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 340 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,568 | 111,991 | SH | DFND | 1 | 111,991 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 812 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,140 | 48,739 | SH | DFND | 1 | 48,739 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 591 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 114 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 256 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 628 | 8,431 | SH | DFND | 1 | 8,431 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 326 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1,952 | 71,806 | SH | DFND | 1 | 71,806 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,011 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,447 | 60,588 | SH | DFND | 1 | 60,588 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,824 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,756 | 43,145 | SH | DFND | 1 | 43,145 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 910 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,272 | 28,321 | SH | DFND | 1 | 28,321 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 659 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 6,111 | 10,044 | SH | DFND | 1 | 10,044 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,167 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,954 | 180,470 | SH | DFND | 1 | 180,470 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,013 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 440 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 849 | 28,719 | SH | DFND | 1 | 28,719 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,052 | 14,821 | SH | DFND | 1 | 14,821 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 545 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 997 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 517 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 414 | 4,941 | SH | DFND | 1 | 4,941 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 214 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,059 | 72,400 | SH | Call | DFND | 1 | 72,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,147 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,242 | 54,241 | SH | DFND | 1 | 54,241 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,271 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 4,309 | 71,129 | SH | DFND | 1 | 71,129 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,234 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 612 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 317 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 998 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,926 | 48,414 | SH | DFND | 1 | 48,414 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,594 | 84,323 | SH | DFND | 1 | 84,323 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,862 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,963 | 28,327 | SH | DFND | 1 | 28,327 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,017 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,479 | 243,670 | SH | DFND | 1 | 243,670 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 767 | 126,330 | SH | SOLE | 126,330 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,971 | 55,981 | SH | DFND | 1 | 55,981 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,021 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,826 | 21,078 | SH | DFND | 1 | 21,078 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,464 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 864 | 20,222 | SH | DFND | 1 | 20,222 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 448 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,938 | 27,665 | SH | DFND | 1 | 27,665 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,004 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,978 | 105,380 | SH | DFND | 1 | 105,380 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,025 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,540 | 35,566 | SH | DFND | 1 | 35,566 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,317 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,539 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 797 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 648 | 62,583 | SH | DFND | 1 | 62,583 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 336 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,199 | 22,725 | SH | DFND | 1 | 22,725 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,140 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,302 | 18,442 | SH | DFND | 1 | 18,442 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,193 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 169 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 326 | 29,638 | SH | DFND | 1 | 29,638 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 111 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 57 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,203 | 24,701 | SH | DFND | 1 | 24,701 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,142 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 985 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 511 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,111 | 97,600 | SH | Call | DFND | 1 | 97,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,205 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 245 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 119 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,309 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,526 | 29,306 | SH | DFND | 1 | 29,306 | 0 | 0 |