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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 436 | 5,563 | SH | DFND | 0 | 5,563 | 0 | ||
ACCURAY INC | COM | 004397105 | 518 | 76,925 | SH | DFND | 0 | 76,925 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 650 | 19,498 | SH | DFND | 0 | 19,498 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 333 | 18,194 | SH | DFND | 0 | 18,194 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,252 | 49,184 | SH | DFND | 0 | 49,184 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 770 | 43,623 | SH | DFND | 0 | 43,623 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,834 | 14,390 | SH | DFND | 0 | 14,390 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 961 | 18,133 | SH | DFND | 0 | 18,133 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 341 | 15,200 | SH | DFND | 0 | 15,200 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,610 | 9,811 | SH | DFND | 0 | 9,811 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 916 | 29,405 | SH | DFND | 0 | 29,405 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 8,900 | SH | Call | DFND | 0 | 8,900 | 0 | |
APPLE INC | COM | 037833100 | 1,263 | 10,073 | SH | DFND | 0 | 10,073 | 0 | ||
ATMEL CORP | COM | 049513104 | 158 | 16,050 | SH | DFND | 0 | 16,050 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 464 | 22,769 | SH | DFND | 0 | 22,769 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 938 | 4,710 | SH | DFND | 0 | 4,710 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 482 | 2,862 | SH | DFND | 0 | 2,862 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 195 | 7,350 | SH | DFND | 0 | 7,350 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,405 | 36,142 | SH | DFND | 0 | 36,142 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,215 | 43,010 | SH | DFND | 0 | 43,010 | 0 | ||
BRUKER CORP | COM | 116794108 | 489 | 23,952 | SH | DFND | 0 | 23,952 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,128 | 46,974 | SH | DFND | 0 | 46,974 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 780 | 12,769 | SH | DFND | 0 | 12,769 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 203 | 7,031 | SH | DFND | 0 | 7,031 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 332 | 5,268 | SH | DFND | 0 | 5,268 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 346 | 8,434 | SH | DFND | 0 | 8,434 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,202 | 15,745 | SH | DFND | 0 | 15,745 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,349 | 16,492 | SH | DFND | 0 | 16,492 | 0 | ||
EQUIFAX INC | COM | 294429105 | 981 | 10,100 | SH | DFND | 0 | 10,100 | 0 | ||
EXAR CORP | COM | 300645108 | 8 | 850 | SH | DFND | 0 | 850 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,360 | 15,857 | SH | DFND | 0 | 15,857 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 646 | 12,269 | SH | DFND | 0 | 12,269 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 112 | 10,893 | SH | DFND | 0 | 10,893 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 732 | 16,985 | SH | DFND | 0 | 16,985 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,411 | 37,602 | SH | DFND | 0 | 37,602 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 245 | 4,443 | SH | DFND | 0 | 4,443 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,271 | 33,402 | SH | DFND | 0 | 33,402 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 352 | 13,919 | SH | DFND | 0 | 13,919 | 0 | ||
HUMANA INC | COM | 444859102 | 72 | 12,900 | SH | Put | DFND | 0 | 12,900 | 0 | |
HUMANA INC | COM | 444859102 | 1,612 | 8,426 | SH | DFND | 0 | 8,426 | 0 | ||
ILLUMINA INC | COM | 452327109 | 946 | 4,334 | SH | DFND | 0 | 4,334 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 26 | 2,068 | SH | DFND | 0 | 2,068 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,569 | 8,913 | SH | DFND | 0 | 8,913 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 711 | 20,851 | SH | DFND | 0 | 20,851 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 544 | 10,194 | SH | DFND | 0 | 10,194 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 430 | 15,818 | SH | DFND | 0 | 15,818 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 333 | 5,458 | SH | DFND | 0 | 5,458 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 760 | 10,098 | SH | DFND | 0 | 10,098 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 100 | 6,813 | SH | DFND | 0 | 6,813 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,678 | 33,142 | SH | DFND | 0 | 33,142 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 746 | 3,608 | SH | DFND | 0 | 3,608 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,433 | 17,341 | SH | DFND | 0 | 17,341 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 37 | 3,017 | SH | DFND | 0 | 3,017 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,073 | 37,510 | SH | DFND | 0 | 37,510 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 883 | 77,570 | SH | DFND | 0 | 77,570 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 33 | 935 | SH | DFND | 0 | 935 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 283 | 4,031 | SH | DFND | 0 | 4,031 | 0 | ||
NETFLIX INC | COM | 64110L106 | 315 | 479 | SH | DFND | 0 | 479 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 392 | 437,000 | PRN | DFND | 0 | 437,000 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 630 | 127,345 | SH | DFND | 0 | 127,345 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,086 | 6,219 | SH | DFND | 0 | 6,219 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 24 | 540 | SH | DFND | 0 | 540 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 165 | 5,740 | SH | DFND | 0 | 5,740 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 135 | 2,812 | SH | DFND | 0 | 2,812 | 0 | ||
QORVO INC | COM | 74736K101 | 723 | 9,007 | SH | DFND | 0 | 9,007 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 977 | 14,436 | SH | DFND | 0 | 14,436 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 233 | 4,979 | SH | DFND | 0 | 4,979 | 0 | ||
RITE AID CORP | COM | 767754104 | 901 | 107,934 | SH | DFND | 0 | 107,934 | 0 | ||
SEMTECH CORP | COM | 816850101 | 30 | 1,507 | SH | DFND | 0 | 1,507 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 862 | 11,603 | SH | DFND | 0 | 11,603 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 54 | 997 | SH | DFND | 0 | 997 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 36 | 1,050 | SH | DFND | 0 | 1,050 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 112 | 1,859 | SH | DFND | 0 | 1,859 | 0 | ||
STRYKER CORP | COM | 863667101 | 13 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 64 | 17,900 | SH | Call | DFND | 0 | 17,900 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,305 | 22,540 | SH | DFND | 0 | 22,540 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,486 | 25,141 | SH | DFND | 0 | 25,141 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 786 | 17,644 | SH | DFND | 0 | 17,644 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 995 | 8,152 | SH | DFND | 0 | 8,152 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,419 | 9,988 | SH | DFND | 0 | 9,988 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 980 | 4,412 | SH | DFND | 0 | 4,412 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 627 | 7,433 | SH | DFND | 0 | 7,433 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,130 | 13,180 | SH | DFND | 0 | 13,180 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,664 | 19,824 | SH | DFND | 0 | 19,824 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,480 | 29,366 | SH | DFND | 0 | 29,366 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 527 | 10,059 | SH | DFND | 0 | 10,059 | 0 |