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 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 8,323 | 2,196,000 | SH | DFND | 2,196,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,354 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 2,577 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 49,410 | 4,060,000 | SH | DFND | 4,060,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,391 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 23,652 | 1,156,000 | SH | DFND | 1,156,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 29,367 | 24,651 | SH | DFND | 24,651 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 22,842 | 1,692,000 | SH | DFND | 1,692,000 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 7,731 | 7,950,000 | SH | DFND | 7,950,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,401 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 37,981 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 33,317 | 612,000 | SH | DFND | 612,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,818 | 475,746 | SH | DFND | 475,746 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 29,484 | 336,000 | SH | DFND | 336,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,095 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,460 | 326,611 | SH | DFND | 326,611 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,189 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 19,125 | 5,100,000 | SH | DFND | 5,100,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 25,778 | 878,000 | SH | DFND | 878,000 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 111,483 | 20,683,233 | SH | DFND | 20,683,233 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,246 | 33,742 | SH | DFND | 33,742 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,566 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,014 | 148,000 | SH | DFND | 148,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,087 | 184,100 | SH | DFND | 184,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 26,113 | 1,458,000 | SH | DFND | 1,458,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,403 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 46,440 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1,218 | 3,114,399 | SH | DFND | 3,114,399 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 24,335 | 393,895 | SH | DFND | 393,895 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 25,135 | 848,000 | SH | DFND | 848,000 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 17,961 | 1,792,500 | SH | DFND | 1,792,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,566 | 90,457 | SH | DFND | 90,457 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 23,710 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 14,947 | 1,028,000 | SH | DFND | 1,028,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 24,013 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,938 | 14,000 | SH | Put | DFND | 14,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,738 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,170 | 690,000 | SH | DFND | 690,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,654 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,391 | 83,700 | SH | DFND | 83,700 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14,578 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,960 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,346 | 2,678,000 | SH | DFND | 2,678,000 | 0 | 0 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 742 | 1,285,715 | SH | DFND | 1,285,715 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,276 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 3,982 | 560,000 | SH | DFND | 560,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15,463 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,701 | 292,021 | SH | DFND | 292,021 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,463 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,010 | 107,339 | SH | DFND | 107,339 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 9,140 | 2,268,000 | SH | DFND | 2,268,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 36,407 | 758,000 | SH | DFND | 758,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 14,872 | 440,000 | SH | DFND | 440,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17,837 | 152,168 | SH | DFND | 152,168 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,548 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,950 | 312,850 | SH | DFND | 312,850 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 5,251 | 3,524,000 | SH | DFND | 3,524,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193,116 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 40,609 | 1,712,000 | SH | DFND | 1,712,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,876 | 292,046 | SH | DFND | 292,046 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 420 | 149,507 | SH | DFND | 149,507 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,880 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,884 | 211,000 | SH | DFND | 211,000 | 0 | 0 | ||
TROVAGENE INC | COM | 897238606 | 103 | 82,928 | SH | DFND | 82,928 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,274 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 46,407 | 2,828,000 | SH | DFND | 2,828,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 8,833 | 25,200,000 | SH | DFND | 25,200,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,232 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 22,655 | 1,624,000 | SH | DFND | 1,624,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 11,302 | 724,000 | SH | DFND | 724,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 32,843 | 447,206 | SH | DFND | 447,206 | 0 | 0 |