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 |
ACTAVIS PLC | SHS | G0083B108 | 17,529 | 104,342 | SH | DFND | 0 | 104,342 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,321 | 189,066 | SH | DFND | 0 | 189,066 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,405 | 356,789 | SH | DFND | 0 | 356,789 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,091 | 27,829 | SH | DFND | 0 | 27,829 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,049 | 52,783 | SH | DFND | 0 | 52,783 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,121 | 151,859 | SH | DFND | 0 | 151,859 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 559 | 33,292 | SH | DFND | 0 | 33,292 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,270 | 61,276 | SH | DFND | 0 | 61,276 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,222 | 34,981 | SH | DFND | 0 | 34,981 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 195 | 9,292 | SH | DFND | 0 | 9,292 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 253 | 179,500 | SH | Call | DFND | 0 | 179,500 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,228 | 662,798 | SH | DFND | 0 | 662,798 | 0 | ||
BRUKER CORP | COM | 116794108 | 617 | 31,222 | SH | DFND | 0 | 31,222 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,921 | 178,548 | SH | DFND | 0 | 178,548 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,243 | 66,569 | SH | DFND | 0 | 66,569 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,091 | 200,617 | SH | DFND | 0 | 200,617 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,256 | 92,475 | SH | DFND | 0 | 92,475 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 747 | 6,029 | SH | DFND | 0 | 6,029 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 10,600 | 144,357 | SH | DFND | 0 | 144,357 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,522 | 53,361 | SH | DFND | 0 | 53,361 | 0 | ||
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 3,390 | 5,246,000 | PRN | DFND | 0 | 5,246,000 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 458 | 153,234 | SH | DFND | 0 | 153,234 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,037 | 133,245 | SH | DFND | 0 | 133,245 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,598 | 165,504 | SH | DFND | 0 | 165,504 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 6,980 | 103,467 | SH | DFND | 0 | 103,467 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,386 | 208,343 | SH | DFND | 0 | 208,343 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,900 | 318,246 | SH | DFND | 0 | 318,246 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 26,845 | 23,954 | SH | DFND | 0 | 23,954 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,535 | 304,646 | SH | DFND | 0 | 304,646 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 4,240 | 142,891 | SH | DFND | 0 | 142,891 | 0 | ||
HUMANA INC | COM | 444859102 | 431 | 4,178 | SH | DFND | 0 | 4,178 | 0 | ||
ILLUMINA INC | COM | 452327109 | 328 | 2,966 | SH | DFND | 0 | 2,966 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 662 | 30,128 | SH | DFND | 0 | 23,941 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 982 | 26,295 | SH | DFND | 0 | 26,295 | 0 | ||
MACROGENICS INC | COM | 556099109 | 74 | 2,684 | SH | DFND | 0 | 2,684 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,616 | 61,219 | SH | DFND | 0 | 61,219 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,324 | 68,082 | SH | DFND | 0 | 68,082 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 598 | 3,702 | SH | DFND | 0 | 3,702 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,015 | 103,974 | SH | DFND | 0 | 103,974 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 14,039 | 219,981 | SH | DFND | 0 | 219,981 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 269 | 12,813 | SH | DFND | 0 | 12,813 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,079 | 11,079 | SH | DFND | 0 | 11,079 | 0 | ||
OMNICARE INC | COM | 681904108 | 236 | 3,902 | SH | DFND | 0 | 3,902 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,352 | 240,221 | SH | DFND | 0 | 240,221 | 0 | ||
PFIZER INC | COM | 717081103 | 806 | 26,324 | SH | DFND | 0 | 26,324 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 16,170 | 60,043 | SH | DFND | 0 | 60,043 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 424 | 1,542 | SH | DFND | 0 | 1,542 | 0 | ||
RELYPSA INC | COM | 759531106 | 253 | 10,134 | SH | DFND | 0 | 10,134 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 890 | 48,607 | SH | DFND | 0 | 48,607 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,946 | 180,207 | SH | DFND | 0 | 180,207 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 25,409 | 319,810 | SH | DFND | 0 | 319,810 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 238 | 6,824 | SH | DFND | 0 | 6,824 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,243 | 29,507 | SH | DFND | 0 | 29,507 | 0 | ||
TESORO CORP | COM | 881609101 | 11,983 | 204,839 | SH | DFND | 0 | 204,839 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,530 | 49,667 | SH | DFND | 0 | 49,667 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,236 | 118,133 | SH | DFND | 0 | 118,133 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 230 | 1,961 | SH | DFND | 0 | 1,961 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,255 | 243,148 | SH | DFND | 0 | 243,148 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,609 | 43,393 | SH | DFND | 0 | 43,393 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,837 | 187,778 | SH | DFND | 0 | 187,778 | 0 |