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 | 1,312 | 43,511 | SH | DFND | 1 | 43,511 | 0 | 0 | |
2U INC | COM | 90214J101 | 680 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,293 | 48,250 | SH | DFND | 1 | 48,250 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 717 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,522 | 14,910 | SH | DFND | 1 | 14,910 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,284 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,312 | 59,249 | SH | DFND | 1 | 59,249 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 681 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,421 | 63,962 | SH | DFND | 1 | 63,962 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,232 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,142 | 20,547 | SH | DFND | 1 | 20,547 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 581 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,018 | 9,611 | SH | DFND | 1 | 9,611 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,027 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,711 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,379 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,651 | 35,791 | SH | DFND | 1 | 35,791 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,349 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,440 | 38,441 | SH | DFND | 1 | 38,441 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,241 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,106 | 125,846 | SH | DFND | 1 | 125,846 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 564 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,230 | 84,178 | SH | DFND | 1 | 84,178 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,169 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 329 | 26,512 | SH | DFND | 1 | 26,512 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 168 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,264 | 72,858 | SH | DFND | 1 | 72,858 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 644 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,253 | 64,245 | SH | DFND | 1 | 64,245 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 639 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,948 | 34,467 | SH | DFND | 1 | 34,467 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 991 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,237 | 27,838 | SH | DFND | 1 | 27,838 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 629 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 1,650 | 45,336 | SH | DFND | 1 | 45,336 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 840 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 950 | 5,966 | SH | DFND | 1 | 5,966 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 483 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,680 | 26,512 | SH | DFND | 1 | 26,512 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,364 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 791 | 53,024 | SH | DFND | 1 | 53,024 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 402 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,432 | 29,827 | SH | DFND | 1 | 29,827 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,746 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 978 | 15,235 | SH | DFND | 1 | 15,235 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 498 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 3,703 | 81,293 | SH | DFND | 1 | 81,293 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,884 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,956 | 86,167 | SH | DFND | 1 | 86,167 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,503 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 524 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 266 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,555 | 31,814 | SH | DFND | 1 | 31,814 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,809 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,675 | 47,393 | SH | DFND | 1 | 47,393 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 852 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 453 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 231 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,393 | 23,861 | SH | DFND | 1 | 23,861 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,217 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,430 | 16,571 | SH | DFND | 1 | 16,571 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 727 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,467 | 265,522 | SH | DFND | 1 | 265,522 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,777 | 134,878 | SH | SOLE | 134,878 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,535 | 30,485 | SH | DFND | 1 | 30,485 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 781 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,988 | 22,518 | SH | DFND | 1 | 22,518 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,544 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,006 | 30,489 | SH | DFND | 1 | 30,489 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,021 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 990 | 29,164 | SH | DFND | 1 | 29,164 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 504 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,250 | 25,170 | SH | DFND | 1 | 25,170 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 637 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,707 | 59,654 | SH | DFND | 1 | 59,654 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,886 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,064 | 25,187 | SH | DFND | 1 | 25,187 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 541 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,118 | 25,187 | SH | DFND | 1 | 25,187 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,586 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,890 | 39,768 | SH | DFND | 1 | 39,768 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,470 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 577 | 43,414 | SH | DFND | 1 | 43,414 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 294 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,098 | 33,140 | SH | DFND | 1 | 33,140 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,067 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 750 | 36,427 | SH | DFND | 1 | 36,427 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 383 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,186 | 33,142 | SH | DFND | 1 | 33,142 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 603 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,186 | 139,189 | SH | DFND | 1 | 139,189 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 603 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,525 | 162,432 | SH | DFND | 1 | 162,432 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 775 | 82,568 | SH | SOLE | 82,568 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,110 | 130,716 | SH | DFND | 1 | 130,716 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,582 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,209 | 23,861 | SH | DFND | 1 | 23,861 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,632 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,630 | 16,891 | SH | DFND | 1 | 16,891 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 831 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 617 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 311 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,381 | 46,398 | SH | DFND | 1 | 46,398 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,720 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,925 | 24,522 | SH | DFND | 1 | 24,522 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,997 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 695 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 354 | 2,192 | SH | SOLE | 2,192 | 0 | 0 |