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
ADOBE SYS INC COM 00724F101 13,461 45,685 SH   DFND 1 45,685 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,553 109,490 SH   DFND 1 109,490 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,636 24,247 SH   DFND 1 24,247 0 0
ALTABA INC COM 021346101 1,894 27,300 SH   DFND 1 27,300 0 0
AMAZON COM INC COM 023135106 25,941 13,699 SH   DFND 1 13,699 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,056 94,900 SH   DFND 1 94,900 0 0
AMGEN INC COM 031162100 5,765 31,285 SH   DFND 1 31,285 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,005 592,134 SH   DFND 1 592,134 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 164 10,998 SH   DFND 1 10,998 0 0
ARES CAP CORP COM 04010L103 27,127 1,512,100 SH   DFND 1 1,512,100 0 0
ARISTA NETWORKS INC COM 040413106 8,113 31,250 SH   DFND 1 31,250 0 0
BANK AMER CORP COM 060505104 29,158 1,005,458 SH   DFND 1 1,005,458 0 0
BARINGS BDC INC COM 06759L103 10,560 1,073,200 SH   DFND 1 1,073,200 0 0
BAXTER INTL INC COM 071813109 9,758 119,150 SH   DFND 1 119,150 0 0
BEIGENE LTD SPONSORED ADR 07725L102 11,250 90,760 SH   DFND 1 90,760 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,055 70,689 SH   DFND 1 70,689 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18,939 532,300 SH   DFND 1 532,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,639 84,670 SH   DFND 1 84,670 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 991 45,700 SH   DFND 1 45,700 0 0
CARVANA CO CL A 146869102 29,919 478,020 SH   DFND 1 478,020 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,398 11,130 SH   DFND 1 11,130 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,926 42,517 SH   DFND 1 42,517 0 0
CITIGROUP INC COM NEW 172967424 58,681 837,943 SH   DFND 1 837,943 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 620 69,397 SH   DFND 1 69,397 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7,263 184,300 SH   DFND 1 184,300 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 6,430 552,363 SH   DFND 1 552,363 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 6,648 587,314 SH   DFND 1 587,314 0 0
CORREVIO PHARMA CORP COM 22026V105 4,503 2,084,824 SH   DFND 1 2,084,824 0 0
COUPA SOFTWARE INC COM 22266L106 5,719 45,170 SH   DFND 1 45,170 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,348 156,000 SH Call DFND 1 156,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20,785 441,303 SH   DFND 1 441,303 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,157 116,828 SH   DFND 1 116,828 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 217 18,800 SH   DFND 1 18,800 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 906 59,200 SH   DFND 1 59,200 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 236 48,440 SH   DFND 1 48,440 0 0
EATON VANCE MUN BD FD COM 27827X101 216 17,387 SH   DFND 1 17,387 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,809 319,800 SH   DFND 1 319,800 0 0
EQUILLIUM INC COM 29446K106 1,768 312,300 SH   DFND 1 312,300 0 0
ETSY INC COM 29786A106 7,536 122,800 SH   DFND 1 122,800 0 0
FABRINET SHS G3323L100 8,156 164,200 SH   DFND 1 164,200 0 0
FACEBOOK INC CL A 30303M102 6,890 35,700 SH   DFND 1 35,700 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 265 28,500 SH   DFND 1 28,500 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 233 24,148 SH   DFND 1 24,148 0 0
GALAPAGOS NV SPON ADR 36315X101 8,248 63,973 SH   DFND 1 63,973 0 0
GCI LIBERTY INC COM CLASS A 36164V305 30,960 503,749 SH   DFND 1 503,749 0 0
GOLUB CAP BDC INC COM 38173M102 18,883 1,060,866 SH   DFND 1 1,060,866 0 0
GOSSAMER BIO INC COM 38341P102 9,915 449,934 SH   DFND 1 449,934 0 0
GRANITE PT MTG TR INC COM 38741L107 9,831 512,300 SH   DFND 1 512,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,766 76,600 SH   DFND 1 76,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,086 70,107 SH   DFND 1 70,107 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,484 96,000 SH   DFND 1 96,000 0 0
HOME DEPOT INC COM 437076102 14,186 68,210 SH   DFND 1 68,210 0 0
ICICI BK LTD ADR 45104G104 5,187 412,000 SH   DFND 1 412,000 0 0
IDEXX LABS INC COM 45168D104 4,744 17,230 SH   DFND 1 17,230 0 0
IMAX CORP COM 45245E109 467 23,100 SH   DFND 1 23,100 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 587 52,545 SH   DFND 1 52,545 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,164 80,200 SH   DFND 1 80,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,317 320,600 SH   DFND 1 320,600 0 0
JPMORGAN CHASE & CO COM 46625H100 20,549 183,800 SH   DFND 1 183,800 0 0
KURA ONCOLOGY INC COM 50127T109 1,506 76,461 SH   DFND 1 76,461 0 0
LAUDER ESTEE COS INC CL A 518439104 586 3,200 SH   DFND 1 3,200 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,043 104,864 SH   DFND 1 104,864 0 0
LILLY ELI & CO COM 532457108 976 8,813 SH   DFND 1 8,813 0 0
MASIMO CORP COM 574795100 1,072 7,200 SH   DFND 1 7,200 0 0
MICRON TECHNOLOGY INC COM 595112103 12,628 327,230 SH   DFND 1 327,230 0 0
MICROSOFT CORP COM 594918104 56,001 418,040 SH   DFND 1 418,040 0 0
MORGAN STANLEY COM NEW 617446448 18,764 428,300 SH   DFND 1 428,300 0 0
NETFLIX INC COM 64110L106 11,046 30,071 SH   DFND 1 30,071 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,723 147,300 SH   DFND 1 147,300 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 473 59,700 SH   DFND 1 59,700 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 154 15,803 SH   DFND 1 15,803 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 238 16,500 SH   DFND 1 16,500 0 0
PLURALSIGHT INC COM CL A 72941B106 7,944 262,000 SH   DFND 1 262,000 0 0
POOL CORPORATION COM 73278L105 8,618 45,120 SH   DFND 1 45,120 0 0
RINGCENTRAL INC CL A 76680R206 8,775 76,360 SH   DFND 1 76,360 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 230 13,494 SH   DFND 1 13,494 0 0
ROYCE VALUE TR INC COM 780910105 2,908 208,900 SH   DFND 1 208,900 0 0
SALESFORCE COM INC COM 79466L302 17,820 117,445 SH   DFND 1 117,445 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,708 74,310 SH   DFND 1 74,310 0 0
SERVICE CORP INTL COM 817565104 10,664 227,968 SH   DFND 1 227,968 0 0
SERVICENOW INC COM 81762P102 9,271 33,765 SH   DFND 1 33,765 0 0
SOLAR CAP LTD COM 83413U100 15,979 778,331 SH   DFND 1 778,331 0 0
SQUARE INC CL A 852234103 8,384 115,600 SH   DFND 1 115,600 0 0
STARWOOD PPTY TR INC COM 85571B105 28,013 1,232,982 SH   DFND 1 1,232,982 0 0
T MOBILE US INC COM 872590104 9,379 126,500 SH   DFND 1 126,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 518 13,600 SH   DFND 1 13,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,620 149,100 SH   DFND 1 149,100 0 0
TELADOC INC COM 87918A105 9,824 147,928 SH   DFND 1 147,928 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,628 36,190 SH   DFND 1 36,190 0 0
THL CR SR LN FD COM 87244R103 296 19,437 SH   DFND 1 19,437 0 0
TPG SPECIALTY LENDING INC COM 87265K102 15,263 778,746 SH   DFND 1 778,746 0 0
TRANSDIGM GROUP INC COM 893641100 39,822 82,310 SH   DFND 1 82,310 0 0
TWILIO INC CL A 90138F102 9,014 66,110 SH   DFND 1 66,110 0 0
VAIL RESORTS INC COM 91879Q109 5,057 22,660 SH   DFND 1 22,660 0 0
VERACYTE INC COM 92337F107 7,430 260,600 SH   DFND 1 260,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,693 31,044 SH   DFND 1 31,044 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 305 28,750 SH   DFND 1 28,750 0 0
VISA INC COM CL A 92826C839 25,286 145,700 SH   DFND 1 145,700 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,573 60,276 SH   DFND 1 60,276 0 0
WAYFAIR INC CL A 94419L101 13,543 92,760 SH   DFND 1 92,760 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 230 24,000 SH   DFND 1 24,000 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,171 117,900 SH   DFND 1 117,900 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 245 34,900 SH   DFND 1 34,900 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 12,376 209,047 SH   DFND 1 209,047 0 0
ZENDESK INC COM 98936J101 7,238 81,300 SH   DFND 1 81,300 0 0
ZOETIS INC CL A 98978V103 14,548 128,190 SH   DFND 1 128,190 0 0