The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Alphabet Inc. Class C Common 02079K107 8,894 8,500 SH   DFND   8,500 0 0
Altaba Common 021346101 83,820 1,200,000 SH   DFND   1,200,000 0 0
Acadia Healthcare Common 00404A109 9,136 280,000 SH   DFND   280,000 0 0
Akers Biosciences Common 00973E102 138 1,032,000 SH   DFND   1,032,000 0 0
Conatus Pharmaceuticals Common 20600T108 924 200,000 SH   DFND   200,000 0 0
Crispr Therapeutics Common H17182108 190 8,100 SH   DFND   8,100 0 0
DBV Technologies Common 23306J101 738 30,000 SH   DFND   30,000 0 0
Editas Medicine Common 28106W103 194 6,300 SH   DFND   6,300 0 0
Facebook Common 30303M102 1,588 9,000 SH   DFND   9,000 0 0
Fiesta Restaurant Group Common 31660B101 1,876 98,724 SH   DFND   98,724 0 0
Galectin Therapeutics Common 363225202 167 50,000 SH   DFND   50,000 0 0
Immuron Limited ADR 45254U101 53 10,000 SH   DFND   10,000 0 0
Ishares Gold Trust ETF 464285105 419 33,500 SH   DFND   33,500 0 0
Intellia Therapeutics Common 45826J105 138 7,200 SH   DFND   7,200 0 0
Jones Energy Common 48019R908 656 25,000 SH   DFND   25,000 0 0
Michael Kors Common G60754101 3,148 50,000 SH   DFND   50,000 0 0
Next Decade Warrants 65342K113 126 15,200 SH   DFND   15,200 0 0
Novocure Common G6674U108 2,020 100,000 SH   DFND   100,000 0 0
PG&E Option 69331C108 1,735 40,900 SH Call DFND   40,900 0 0
SPDR Gold Shares ETF ETF 78463V107 319 1,194 SH   DFND   1,194 0 0
SPDR S&P 500 ETF ETF 78462F103 1,422 11,500 SH   DFND   11,500 0 0
Vanguard Scottsdale Bond Fund ETF 92206C870 489 5,600 SH   DFND   5,600 0 0
Vereit Common 92339V100 15,385 1,975,000 SH   DFND   1,975,000 0 0
Valeant Pharmaceuticals Option 91911K102 5,195 250,000 SH Put DFND   250,000 0 0
Walmart Stores Common 931142103 548 5,550 SH   DFND   5,550 0 0
Web.com Group Bond 94733AAA2 247 250,000 PRN   DFND   250,000 0 0