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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,795 | 227,174 | SH | DFND | 0 | 227,174 | 0 | ||
ACCURAY INC | COM | 004397105 | 29,846 | 4,428,261 | SH | DFND | 0 | 4,428,261 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 27,244 | 817,396 | SH | DFND | 0 | 817,396 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 17,698 | 965,515 | SH | DFND | 0 | 965,515 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 143,861 | 3,141,755 | SH | DFND | 0 | 3,141,755 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 32,680 | 1,851,564 | SH | DFND | 0 | 1,851,564 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 99,410 | 779,930 | SH | DFND | 0 | 779,930 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 39,901 | 753,281 | SH | DFND | 0 | 753,281 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 21,775 | 970,811 | SH | DFND | 0 | 970,811 | 0 | ||
ANTHEM INC | COM | 036752103 | 84,321 | 513,715 | SH | DFND | 0 | 513,715 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 56,436 | 1,811,166 | SH | DFND | 0 | 1,811,166 | 0 | ||
APPLE INC | COM | 037833100 | 303 | 566,100 | SH | Call | DFND | 0 | 566,100 | 0 | |
APPLE INC | COM | 037833100 | 80,691 | 643,337 | SH | DFND | 0 | 643,337 | 0 | ||
ATMEL CORP | COM | 049513104 | 10,106 | 1,025,467 | SH | DFND | 0 | 1,025,467 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 19,417 | 952,745 | SH | DFND | 0 | 952,745 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 59,883 | 300,799 | SH | DFND | 0 | 300,799 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 21,412 | 127,170 | SH | DFND | 0 | 127,170 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,916 | 862,165 | SH | DFND | 0 | 379,072 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 139,998 | 2,103,968 | SH | DFND | 0 | 2,103,968 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 141,001 | 2,738,423 | SH | DFND | 0 | 2,738,423 | 0 | ||
BRUKER CORP | COM | 116794108 | 19,857 | 972,911 | SH | DFND | 0 | 972,911 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 238,477 | 2,713,661 | SH | DFND | 0 | 2,713,661 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,813 | 815,408 | SH | DFND | 0 | 815,408 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,325 | 288,079 | SH | DFND | 0 | 288,079 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13,517 | 214,664 | SH | DFND | 0 | 214,664 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,128 | 538,650 | SH | DFND | 0 | 538,650 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 76,768 | 1,005,739 | SH | DFND | 0 | 1,005,739 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127,307 | 893,823 | SH | DFND | 0 | 893,823 | 0 | ||
EQUIFAX INC | COM | 294429105 | 62,625 | 645,017 | SH | DFND | 0 | 645,017 | 0 | ||
EXAR CORP | COM | 300645108 | 531 | 54,263 | SH | DFND | 0 | 54,263 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 86,848 | 1,012,632 | SH | DFND | 0 | 1,012,632 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 41,273 | 783,767 | SH | DFND | 0 | 783,767 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,581 | 446,909 | SH | DFND | 0 | 446,909 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 46,730 | 1,084,974 | SH | DFND | 0 | 1,084,974 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 185,548 | 2,045,283 | SH | DFND | 0 | 2,045,283 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 15,636 | 283,825 | SH | DFND | 0 | 283,825 | 0 | ||
HOLOGIC INC | COM | 436440101 | 73,218 | 1,923,762 | SH | DFND | 0 | 1,923,762 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 22,514 | 889,179 | SH | DFND | 0 | 889,179 | 0 | ||
HUMANA INC | COM | 444859102 | 3,813 | 687,100 | SH | Put | DFND | 0 | 687,100 | 0 | |
HUMANA INC | COM | 444859102 | 84,749 | 443,063 | SH | DFND | 0 | 443,063 | 0 | ||
ILLUMINA INC | COM | 452327109 | 53,225 | 243,750 | SH | DFND | 0 | 243,750 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,652 | 132,060 | SH | DFND | 0 | 132,060 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 81,945 | 465,414 | SH | DFND | 0 | 465,414 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 45,392 | 1,331,131 | SH | DFND | 0 | 1,331,131 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,344 | 118,954 | SH | DFND | 0 | 118,954 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 22,356 | 821,594 | SH | DFND | 0 | 821,594 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 18,849 | 309,152 | SH | DFND | 0 | 309,152 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 37,116 | 492,846 | SH | DFND | 0 | 492,846 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 6,419 | 435,202 | SH | DFND | 0 | 435,202 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 107,123 | 2,115,797 | SH | DFND | 0 | 2,115,797 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 47,617 | 230,445 | SH | DFND | 0 | 230,445 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 91,512 | 1,107,486 | SH | DFND | 0 | 1,107,486 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 2,332 | 192,734 | SH | DFND | 0 | 192,734 | 0 | ||
MEDICINES CO | COM | 584688105 | 37,265 | 1,302,516 | SH | DFND | 0 | 1,302,516 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 56,214 | 4,939,737 | SH | DFND | 0 | 4,939,737 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,087 | 59,711 | SH | DFND | 0 | 59,711 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,757 | 167,234 | SH | DFND | 0 | 167,234 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,025 | 30,482 | SH | DFND | 0 | 30,482 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 15,669 | 17,458,000 | PRN | DFND | 0 | 17,458,000 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 26,129 | 5,278,672 | SH | DFND | 0 | 5,278,672 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69,181 | 396,000 | SH | DFND | 0 | 396,000 | 0 | ||
PFIZER INC | COM | 717081103 | 10,551 | 314,670 | SH | DFND | 0 | 314,670 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,559 | 34,513 | SH | DFND | 0 | 34,513 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 6,699 | 233,662 | SH | DFND | 0 | 233,662 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,596 | 116,268 | SH | DFND | 0 | 116,268 | 0 | ||
QORVO INC | COM | 74736K101 | 46,177 | 575,266 | SH | DFND | 0 | 575,266 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 51,675 | 763,296 | SH | DFND | 0 | 763,296 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14,858 | 318,018 | SH | DFND | 0 | 318,018 | 0 | ||
RITE AID CORP | COM | 767754104 | 46,915 | 5,618,599 | SH | DFND | 0 | 5,618,599 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,911 | 96,267 | SH | DFND | 0 | 96,267 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 55,064 | 741,004 | SH | DFND | 0 | 741,004 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,441 | 63,709 | SH | DFND | 0 | 63,709 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,321 | 67,075 | SH | DFND | 0 | 67,075 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,649 | 77,141 | SH | DFND | 0 | 77,141 | 0 | ||
STRYKER CORP | COM | 863667101 | 545 | 158,100 | SH | Call | DFND | 0 | 158,100 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,429 | 965,900 | SH | Call | DFND | 0 | 965,900 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 66,956 | 1,156,814 | SH | DFND | 0 | 1,156,814 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 71,450 | 1,208,964 | SH | DFND | 0 | 1,208,964 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 32,539 | 730,074 | SH | DFND | 0 | 730,074 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,614 | 423,064 | SH | DFND | 0 | 423,064 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 72,107 | 507,441 | SH | DFND | 0 | 507,441 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 43,655 | 196,511 | SH | DFND | 0 | 196,511 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 30,859 | 365,932 | SH | DFND | 0 | 365,932 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 72,169 | 841,721 | SH | DFND | 0 | 841,721 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 87,686 | 1,044,754 | SH | DFND | 0 | 1,044,754 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 132,741 | 1,572,021 | SH | DFND | 0 | 1,572,021 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 23,632 | 451,071 | SH | DFND | 0 | 451,071 | 0 |