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 PHARMACEUTICALS INC | COM | 004225108 | 95 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 193 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 3,995 | 71,929 | SH | DFND | 1 | 71,929 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,392 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,596 | 9,955 | SH | DFND | 1 | 9,955 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 969 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,265 | 11,259 | SH | DFND | 1 | 11,259 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 757 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 838 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 502 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,495 | 4,691 | SH | DFND | 1 | 4,691 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,093 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,965 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,283 | 56,294 | SH | DFND | 1 | 56,294 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 950 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 577 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,232 | 14,931 | SH | DFND | 1 | 14,931 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 748 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,379 | 34,401 | SH | DFND | 1 | 34,401 | 0 | 0 | |
COACH INC | COM | 189754104 | 826 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 856 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,410 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 879 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,467 | 33,150 | SH | DFND | 1 | 33,150 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 885 | 18,764 | SH | DFND | 1 | 18,764 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 530 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,333 | 47,536 | SH | DFND | 1 | 47,536 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,996 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 772 | 8,757 | SH | DFND | 1 | 8,757 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 462 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,533 | 20,531 | SH | DFND | 1 | 20,531 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 931 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,030 | 52,852 | SH | DFND | 1 | 52,852 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,611 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,336 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,231 | 71,929 | SH | DFND | 1 | 71,929 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,493 | 35,028 | SH | DFND | 1 | 35,028 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,493 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,310 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 826 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,256 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,549 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,487 | 150,117 | SH | DFND | 1 | 150,117 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,489 | 89,883 | SH | SOLE | 89,883 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,026 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,714 | 50,038 | SH | DFND | 1 | 50,038 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,080 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 648 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,455 | 72,867 | SH | DFND | 1 | 72,867 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 871 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,830 | 36,551 | SH | DFND | 1 | 36,551 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,491 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3,482 | 53,165 | SH | DFND | 1 | 53,165 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,085 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,269 | 49,349 | SH | DFND | 1 | 49,349 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,359 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,444 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,752 | 104,142 | SH | DFND | 1 | 104,142 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,755 | 56,294 | SH | DFND | 1 | 56,294 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,446 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,205 | 39,190 | SH | DFND | 1 | 39,190 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,320 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 227 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 138 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,204 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,680 | 13,448 | SH | DFND | 1 | 13,448 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 210 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 351 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,120 | 30,022 | SH | DFND | 1 | 30,022 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 671 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,616 | 83,186 | SH | DFND | 1 | 83,186 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,764 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,657 | 54,417 | SH | DFND | 1 | 54,417 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 992 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,032 | 138,854 | SH | DFND | 1 | 138,854 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,415 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,792 | 24,706 | SH | DFND | 1 | 24,706 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,073 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 969 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,538 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,254 | 9,382 | SH | DFND | 1 | 9,382 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 751 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,663 | 25,224 | SH | DFND | 1 | 25,224 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,595 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,137 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,582 | 30,648 | SH | DFND | 1 | 30,648 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,546 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,870 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |