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 |
|
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 Healthcare Inc. | Common | 00404A109 | 1,229 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
Alphabet Inc. Class C | Common | 02079K107 | 1,047 | 900 | SH | DFND | 900 | 0 | 0 | ||
Amazon.com Inc. | Common | 023135106 | 1,014 | 520 | SH | DFND | 520 | 0 | 0 | ||
Anthem Inc. | Common | 036752103 | 3,746 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
Capri Holdings Ltd | Common | G1890L107 | 890 | 82,500 | SH | DFND | 82,500 | 0 | 0 | ||
Centene Corp. | Common | 15135B901 | 4,753 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
Facebook Inc. Class A | Common | 30303M102 | 992 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
Hanger Inc. | Common | 41043F208 | 779 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HCA Healthcare Inc. | Common | 40412C101 | 4,717 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
Homology Medicines | Common | 438083107 | 155 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Immuron Limited | Warrants | 45254U101 | 194 | 107,101 | SH | DFND | 107,101 | 0 | 0 | ||
Ishares Gold Trust | ETF | 464285105 | 844 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 262 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Microsoft Corp. | Common | 594918904 | 2,366 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Mylan NV | Common | N59465109 | 5,069 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
Novocure | Common | G6674U108 | 673 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Perth Mint Physical Gold ETF | ETF | 715426102 | 959 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 309 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 1,629 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
Sysco Corp. | Common | 871829107 | 2,026 | 44,400 | SH | DFND | 44,400 | 0 | 0 | ||
Twitter Inc. | Common | 90184L102 | 860 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
UnitedHealth Group Inc. | Common | 91324P102 | 3,990 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 922 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
Vaneck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 899 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
Vaneck Vectors Semiconductor ETF | ETF | 92189F676 | 1,640 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
Vereit Inc. | Common | 92339V100 | 2,298 | 470,000 | SH | DFND | 470,000 | 0 | 0 |