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 | 1,244 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,912 | 43,337 | SH | DFND | 1 | 43,337 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,854 | 43,417 | SH | DFND | 1 | 43,417 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,221 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,075 | 26,485 | SH | DFND | 1 | 26,485 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 867 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 209 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 502 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 5,987 | 63,028 | SH | DFND | 1 | 63,028 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,562 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 491 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 171 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,558 | 18,314 | SH | DFND | 1 | 18,314 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,378 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 862 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,015 | 16,806 | SH | DFND | 1 | 16,806 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,779 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,157 | 60,187 | SH | DFND | 1 | 60,187 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,827 | 129,139 | SH | DFND | 1 | 129,139 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 782 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 565 | 17,892 | SH | DFND | 1 | 17,892 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 240 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 487 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,139 | 14,707 | SH | DFND | 1 | 14,707 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,854 | 26,157 | SH | DFND | 1 | 26,157 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 793 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,071 | 52,552 | SH | DFND | 1 | 52,552 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 457 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,381 | 65,555 | SH | DFND | 1 | 65,555 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,015 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 354 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 859 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 959 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,240 | 13,305 | SH | DFND | 1 | 13,305 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 423 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,016 | 14,822 | SH | DFND | 1 | 14,822 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 649 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 261 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 359 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 856 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,197 | 27,329 | SH | DFND | 1 | 27,329 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 938 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,006 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,287 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,278 | 25,925 | SH | DFND | 1 | 25,925 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 973 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 4,532 | 189,784 | SH | DFND | 1 | 189,784 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,930 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,734 | 86,659 | SH | DFND | 1 | 86,659 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,165 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,814 | 15,891 | SH | DFND | 1 | 15,891 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 760 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 459 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 195 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,047 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 450 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,897 | 68,758 | SH | DFND | 1 | 68,758 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,508 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 206 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 482 | 12,605 | SH | DFND | 1 | 12,605 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 996 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 424 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,448 | 28,115 | SH | DFND | 1 | 28,115 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 617 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 938 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,192 | 39,916 | SH | DFND | 1 | 39,916 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 998 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,412 | 4,633 | SH | DFND | 1 | 4,633 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 920 | 28,713 | SH | DFND | 1 | 28,713 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 394 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,158 | 90,901 | SH | DFND | 1 | 90,901 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,346 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,147 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,679 | 14,006 | SH | DFND | 1 | 14,006 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,437 | 21,351 | SH | DFND | 1 | 21,351 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 612 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,672 | 16,816 | SH | DFND | 1 | 16,816 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,569 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 907 | 31,690 | SH | DFND | 1 | 31,690 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 387 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 895 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,099 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 262 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 616 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,260 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,254 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,604 | 24,557 | SH | DFND | 1 | 24,557 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 682 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,550 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,983 | 42,278 | SH | DFND | 1 | 42,278 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,502 | 78,476 | SH | DFND | 1 | 78,476 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,350 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,176 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,485 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,423 | 50,726 | SH | DFND | 1 | 50,726 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,033 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,126 | 68,631 | SH | DFND | 1 | 68,631 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,338 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,036 | 44,842 | SH | DFND | 1 | 44,842 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,297 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 6,668 | 35,083 | SH | DFND | 1 | 35,083 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 2,835 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 190 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 76 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,871 | 224,089 | SH | DFND | 1 | 224,089 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 801 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,687 | 23,111 | SH | DFND | 1 | 23,111 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 722 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 988 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 2,319 | 77,130 | SH | DFND | 1 | 77,130 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,626 | 10,875 | SH | DFND | 1 | 10,875 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,117 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,286 | 37,884 | SH | DFND | 1 | 37,884 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 551 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,618 | 14,734 | SH | DFND | 1 | 14,734 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 688 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,779 | 33,223 | SH | DFND | 1 | 33,223 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 757 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,845 | 45,521 | SH | DFND | 1 | 45,521 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,217 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,090 | 42,746 | SH | DFND | 1 | 42,746 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 465 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,571 | 23,840 | SH | DFND | 1 | 23,840 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 670 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 983 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,455 | 10,925 | SH | DFND | 1 | 10,925 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 746 | 7,283 | SH | DFND | 1 | 7,283 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 319 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,587 | 18,207 | SH | DFND | 1 | 18,207 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,107 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 582 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,361 | 16,221 | SH | DFND | 1 | 16,221 | 0 | 0 |