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 PHARMACEUTICALS INC | COM | 4225108 | 198 | 6,084 | SH | DFND | 0 | 6,084 | 0 | ||
| ACCURAY INC | COM | 4397105 | 565 | 60,700 | SH | DFND | 0 | 60,700 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 386 | 11,594 | SH | DFND | 0 | 11,594 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 733 | 2,462 | SH | DFND | 0 | 2,462 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,401 | 32,097 | SH | DFND | 0 | 32,097 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 181 | 5,767 | SH | DFND | 0 | 5,767 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 302 | 7,274 | SH | DFND | 0 | 7,274 | 0 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 14339105 | 444 | 15,391 | SH | DFND | 0 | 15,391 | 0 | ||
| AMAZON COM INC | COM | 23135106 | 113 | 303 | SH | DFND | 0 | 303 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 703 | 7,464 | SH | DFND | 0 | 7,464 | 0 | ||
| ANACOR PHARMACEUTICALS INC | COM | 32420101 | 499 | 8,627 | SH | DFND | 0 | 8,627 | 0 | ||
| APPLE INC | COM | 37833100 | 832 | 6,685 | SH | DFND | 0 | 6,685 | 0 | ||
| ARAMARK | COM | 03852U106 | 371 | 11,715 | SH | DFND | 0 | 11,715 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 318 | 2,660 | SH | DFND | 0 | 2,660 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 942 | 2,574 | SH | DFND | 0 | 2,574 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 447 | 3,703 | SH | DFND | 0 | 3,703 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 914 | 14,169 | SH | DFND | 0 | 14,169 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 1,514 | 34,976 | SH | DFND | 0 | 34,976 | 0 | ||
| BRUKER CORP | COM | 116794108 | 290 | 15,675 | SH | DFND | 0 | 15,675 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 239 | 4,996 | SH | DFND | 0 | 4,996 | 0 | ||
| CELLADON CORP | COM | 15117E107 | 79 | 4,154 | SH | DFND | 0 | 4,154 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 790 | 2,786 | SH | DFND | 0 | 2,786 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 475 | 15,594 | SH | DFND | 0 | 15,594 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 3,028 | 40,798 | SH | DFND | 0 | 40,798 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 350 | 7,792 | SH | DFND | 0 | 7,792 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 737 | 9,782 | SH | DFND | 0 | 9,782 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 598 | 7,160 | SH | DFND | 0 | 7,160 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,685 | 11,825 | SH | DFND | 0 | 11,825 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,177 | 12,656 | SH | DFND | 0 | 12,656 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 568 | 25,816 | SH | DFND | 0 | 25,816 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 941 | 11,440 | SH | DFND | 0 | 11,440 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19 | 120,800 | SH | Call | DFND | 0 | 120,800 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 12 | 13,600 | SH | Call | DFND | 0 | 13,600 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,164 | 11,863 | SH | DFND | 0 | 11,863 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 241 | 5,484 | SH | DFND | 0 | 5,484 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 1,361 | 18,087 | SH | DFND | 0 | 18,087 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,815 | 54,971 | SH | DFND | 0 | 54,971 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 137 | 5,731 | SH | DFND | 0 | 5,731 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,332 | 7,483 | SH | DFND | 0 | 7,483 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,214 | 6,537 | SH | DFND | 0 | 6,537 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 186 | 3,013 | SH | DFND | 0 | 3,013 | 0 | ||
| ISHARES | IBOXX HI YD ETF | 464288513 | 482 | 5,319 | SH | DFND | 0 | 5,319 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,702 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
| JUNO THERAPEUTICS INC | COM | 48205A109 | 1,002 | 18,032 | SH | DFND | 0 | 18,032 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 683 | 22,326 | SH | DFND | 0 | 22,326 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 189 | 3,283 | SH | DFND | 0 | 3,283 | 0 | ||
| KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,463 | 29,178 | SH | DFND | 0 | 29,178 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 809 | 16,251 | SH | DFND | 0 | 16,251 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,637 | 19,898 | SH | DFND | 0 | 19,898 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 943 | 10,945 | SH | DFND | 0 | 10,945 | 0 | ||
| MASCO CORP | COM | 574599106 | 474 | 17,771 | SH | DFND | 0 | 17,771 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,536 | 6,792 | SH | DFND | 0 | 6,792 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 502 | 3,888 | SH | DFND | 0 | 3,888 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 585 | 60,773 | SH | DFND | 0 | 60,773 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 500 | 7,434 | SH | DFND | 0 | 7,434 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 228 | 548 | SH | DFND | 0 | 548 | 0 | ||
| OMNICARE INC | COM | 681904108 | 465 | 6,032 | SH | DFND | 0 | 6,032 | 0 | ||
| OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 462 | 399,000 | PRN | DFND | 0 | 399,000 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 560 | 71,556 | SH | DFND | 0 | 71,556 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,136 | 7,777 | SH | DFND | 0 | 7,777 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 646 | 13,239 | SH | DFND | 0 | 13,239 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,382 | 39,729 | SH | DFND | 0 | 39,729 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 60 | 2,093 | SH | DFND | 0 | 2,093 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 78 | 1,280 | SH | DFND | 0 | 1,280 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 321 | 11,897 | SH | DFND | 0 | 11,897 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 588 | 14,281 | SH | DFND | 0 | 14,281 | 0 | ||
| RITE AID CORP | COM | 767754104 | 938 | 107,909 | SH | DFND | 0 | 107,909 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 895 | 11,565 | SH | DFND | 0 | 11,565 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1,305 | 14,142 | SH | DFND | 0 | 14,142 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,485 | 29,996 | SH | DFND | 0 | 29,996 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 954 | 15,309 | SH | DFND | 0 | 15,309 | 0 | ||
| THORATEC CORP | COM NEW | 885175307 | 577 | 13,774 | SH | DFND | 0 | 13,774 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,746 | 14,761 | SH | DFND | 0 | 14,761 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,381 | 11,987 | SH | DFND | 0 | 11,987 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 960 | 10,205 | SH | DFND | 0 | 10,205 | 0 | ||
| VERSARTIS INC | COM | 92529L102 | 218 | 11,888 | SH | DFND | 0 | 11,888 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,405 | 28,532 | SH | DFND | 0 | 28,532 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,161 | 25,518 | SH | DFND | 0 | 25,518 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 319 | 3,486 | SH | DFND | 0 | 3,486 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 464 | 5,825 | SH | DFND | 0 | 5,825 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 914 | 10,824 | SH | DFND | 0 | 10,824 | 0 | ||
| ZS PHARMA INC | COM | 98979G105 | 928 | 22,047 | SH | DFND | 0 | 22,047 | 0 | ||