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 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8,320 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,992 | 150,000 | SH | Call | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 2,104 | 410,130 | SH | DFND | 1,2,3,4,5 | 410,130 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,202 | 140,000 | SH | DFND | 1,2,3,4,5 | 140,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,863 | 575,000 | SH | DFND | 1,2,3,4,5 | 575,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,324 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,077 | 470,000 | SH | DFND | 1,2,3,4,5 | 470,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,605 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,605 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,177 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 27,343 | 3,710,000 | SH | DFND | 1,2,3,4,5 | 3,710,000 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 4,052 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,468 | 1,200,000 | SH | DFND | 1,2,3,4,5 | 1,200,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 76,950 | 5,000,000 | SH | Call | DFND | 1,2,3,4,5 | 5,000,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 99,226 | 235,000 | SH | Call | DFND | 1,2,3,4,5 | 235,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59,818 | 480,000 | SH | DFND | 1,2,3,4,5 | 480,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,924 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 6,372 | 1,282,050 | SH | DFND | 1,2,3,4,5 | 1,282,050 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1,988 | 400,000 | SH | Call | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 42,270 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,945 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 19,780 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,940 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 34,584 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3,458 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
CERES INC | COM | 156773103 | 2,703 | 8,192,167 | SH | DFND | 1,2,3,4 | 8,192,167 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 6,040 | 800,000 | SH | DFND | 1,2,3,4,5 | 800,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,098 | 750,000 | SH | DFND | 1,2,3,4,5 | 750,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,948 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,974 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 24,810 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,000 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,797 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 49,320 | 90,000 | SH | DFND | 1,2,3,4,5 | 90,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,074 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,074 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,886 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 4,229 | 425,000 | SH | DFND | 1,2,3,4,5 | 425,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5,370 | 600,000 | SH | Call | DFND | 1,2,3,4,5 | 600,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 46,747 | 510,000 | SH | DFND | 1,2,3,4,5 | 510,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,470 | 216,879 | SH | DFND | 1,2,3,4 | 216,879 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 2,823 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 25,468 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,522 | 900,000 | SH | Call | DFND | 1,2,3,4,5 | 900,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 7,886 | 130,000 | SH | DFND | 1,2,3,4,5 | 130,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 21,630 | 375,000 | SH | DFND | 1,2,3,4,5 | 375,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 9,825 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 5,244 | 5,553,292 | SH | DFND | 1,2,3,4,5 | 5,553,292 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 373,248 | 397,072,574 | SH | DFND | 1,2,3,4 | 397,072,574 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 27,485 | 110,000 | SH | DFND | 1,2,3,4,5 | 110,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 30,237 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38,976 | 400,000 | SH | Call | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 97,716 | 1,700,000 | SH | Call | DFND | 1,2,3,4,5 | 1,700,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 20,220 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 55,605 | 1,100,000 | SH | Call | DFND | 1,2,3,4,5 | 1,100,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,330 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14,711 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,492 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 18,700 | 1,700,000 | SH | DFND | 1,2,3,4,5 | 1,700,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,300 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 2,455 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,233 | 225,000 | SH | DFND | 1,2,3,4,5 | 225,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,650 | 60,000 | SH | DFND | 1,2,3,4,5 | 60,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,215 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 7,551 | 40,000 | SH | DFND | 1,2,3,4,5 | 40,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 37,380 | 600,000 | SH | Call | DFND | 1,2,3,4,5 | 600,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,088 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 24,675 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 205,809 | 29,443,300 | SH | DFND | 1,2,3,4 | 29,443,300 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 4,368 | 1,200,000 | SH | DFND | 1,2,3,4,5 | 1,200,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14,205 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55,104 | 700,000 | SH | Call | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 |