The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Aerie Pharmaceuticals Inc. | Com | 00771V108 | 46,702 | 1,237,466 | SH | DFND | 1,237,466 | 0 | 0 | ||
| Agria Corp. | Sponsored ADR | 00850H103 | 1,438 | 1,732,425 | SH | DFND | 1,732,425 | 0 | 0 | ||
| Alder Biopharmaceuticals Inc. | Com | 014339105 | 40,587 | 1,238,533 | SH | DFND | 1,238,533 | 0 | 0 | ||
| Amyris Inc. | Com | 03236M101 | 2,308 | 3,978,660 | SH | DFND | 3,978,660 | 0 | 0 | ||
| AV Homes Inc. | Com | 00234P102 | 153,338 | 9,215,017 | SH | DFND | 9,215,017 | 0 | 0 | ||
| CareDx Inc. | Com | 14167L103 | 3,817 | 1,075,090 | SH | DFND | 1,075,090 | 0 | 0 | ||
| Collegium Pharmaceutical Inc. | Com | 19459J104 | 26,769 | 1,389,863 | SH | DFND | 1,389,863 | 0 | 0 | ||
| e l f Beauty Inc. | Com | 26856L103 | 542,844 | 19,304,548 | SH | DFND | 19,304,548 | 0 | 0 | ||
| Endo Intl PLC | Shs | G30401106 | 446,366 | 22,152,136 | SH | DFND | 22,152,136 | 0 | 0 | ||
| EPIRUS Biopharmaceuticals In | Com | 29428P107 | 44 | 2,223,922 | SH | DFND | 2,223,922 | 0 | 0 | ||
| Everbank Finl Corp. | Com | 29977G102 | 169,150 | 8,737,103 | SH | DFND | 8,737,103 | 0 | 0 | ||
| Evolent Health Inc. | Cl A | 30050B101 | 41,812 | 1,698,300 | SH | DFND | 1,698,300 | 0 | 0 | ||
| Flexion Therapeutics Inc. | Com | 33938J106 | 13,957 | 714,285 | SH | DFND | 714,285 | 0 | 0 | ||
| IMS Health Hldgs Inc. | Com | 44970B109 | 3,470,336 | 110,731,840 | SH | DFND | 110,731,840 | 0 | 0 | ||
| LinkedIn Corp. | Com Cl A | 53578A108 | 114 | 596 | SH | DFND | 596 | 0 | 0 | ||
| LPL Finl Hldgs Inc. | Com | 50212V100 | 256,256 | 8,567,572 | SH | DFND | 8,567,572 | 0 | 0 | ||
| Nexeo Solutions Inc. | Com Shs | 65342H102 | 256,493 | 31,127,844 | SH | DFND | 31,127,844 | 0 | 0 | ||
| Norwegian Cruise Line Hldgs | Shs | G66721104 | 200,935 | 5,329,834 | SH | DFND | 5,329,834 | 0 | 0 | ||
| Otonomy Inc. | Com | 68906L105 | 39,278 | 2,159,335 | SH | DFND | 2,159,335 | 0 | 0 | ||
| Parkway Pptys Inc. | Com | 70159Q104 | 402,514 | 23,663,397 | SH | DFND | 23,663,397 | 0 | 0 | ||
| PDVWireless Inc. | Com | 69290R104 | 30,306 | 1,323,415 | SH | DFND | 1,323,415 | 0 | 0 | ||
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | 578,001 | 7,130,534 | SH | DFND | 7,130,534 | 0 | 0 | ||
| Roka Bioscience Inc. | Com | 775431109 | 2,092 | 2,989,282 | SH | DFND | 2,989,282 | 0 | 0 | ||
| Sabre Corp. | Com | 78573M104 | 1,292,240 | 45,856,647 | SH | OTR | 39,647,307 | 6,209,340 | 0 | ||
| Sanofi | Right 12/31/2020 | 80105N113 | 5,465 | 20,240,462 | SH | DFND | 20,240,462 | 0 | 0 | ||
| Surgical Care Affiliates Inc. | Com | 86881L106 | 592,750 | 12,156,480 | SH | DFND | 12,156,480 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | Com | 875372104 | 19,121 | 2,496,194 | SH | DFND | 2,496,194 | 0 | 0 | ||
| Taylor Morrison Home Corp. | Cl A | 87724P106 | 26,395 | 1,499,732 | SH | DFND | 1,499,732 | 0 | 0 | ||
| TICC Capital Corp. | Com | 87244T109 | 9,508 | 1,633,719 | SH | DFND | 1,633,719 | 0 | 0 | ||
| TPG Specialty Lending, Inc. | Com | 87265K102 | 49,483 | 2,732,373 | SH | DFND | 2,732,373 | 0 | 0 | ||
| Veracyte Inc. | Com | 92337F107 | 27,030 | 3,551,929 | SH | DFND | 3,551,929 | 0 | 0 | ||
| Xerium Technologies Inc. | Com New | 98416J118 | 9,404 | 1,182,878 | SH | DFND | 1,182,878 | 0 | 0 | ||
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | 37,920 | 6,000,000 | SH | DFND | 6,000,000 | 0 | 0 | ||
| Advisory Brd Co | Com | 00762W107 | 81,305 | 1,817,268 | SH | DFND | 1,817,268 | 0 | 0 | ||
| Air Prods & Chems Inc. | Com | 009158106 | 57,797 | 384,443 | SH | DFND | 384,443 | 0 | 0 | ||
| Allergan PLC | Shs | G0177J108 | 76,313 | 331,347 | SH | DFND | 331,347 | 0 | 0 | ||
| Autodesk Inc. | Com | 052769106 | 92,184 | 1,274,493 | SH | DFND | 1,274,493 | 0 | 0 | ||
| B/E Aerospace Inc. | Com | 073302101 | 22,749 | 440,365 | SH | DFND | 440,365 | 0 | 0 | ||
| Broadcom Ltd | Shs | Y09827109 | 76,369 | 442,670 | SH | DFND | 442,670 | 0 | 0 | ||
| Constellation Brands Inc. | Cl A | 21036P108 | 40,933 | 245,856 | SH | DFND | 245,856 | 0 | 0 | ||
| Continental Bldg Prods Inc. | Com | 211171103 | 15,083 | 718,592 | SH | DFND | 718,592 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 62,258 | 1,686,739 | SH | DFND | 1,686,739 | 0 | 0 | ||
| Grupo Televisa SA | Spon ADR Rep Ord | 40049J206 | 37,243 | 1,449,713 | SH | DFND | 1,449,713 | 0 | 0 | ||
| IHS Markit Ltd. | Shs | G47567105 | 97,944 | 2,608,372 | SH | DFND | 2,608,372 | 0 | 0 | ||
| Ingevity Corp. | Com | 45688C107 | 33,260 | 721,469 | SH | DFND | 721,469 | 0 | 0 | ||
| Interactive Brokers Group Inc. | Com | 45841N107 | 66,830 | 1,894,823 | SH | DFND | 1,894,823 | 0 | 0 | ||
| Jones Lang LaSalle Inc. | Com | 48020Q107 | 51,342 | 451,198 | SH | DFND | 451,198 | 0 | 0 | ||
| Marathon Pete Corp. | Com | 56585A102 | 75,758 | 1,866,420 | SH | DFND | 1,866,420 | 0 | 0 | ||
| Pegasystems Inc. | Com | 705573103 | 29,089 | 986,395 | SH | DFND | 986,395 | 0 | 0 | ||
| Twenty First Centy Fox Inc. | Cl B | 90130A200 | 41,178 | 1,664,436 | SH | DFND | 1,664,436 | 0 | 0 | ||
| Unifirst Corp Mass | Com | 904708104 | 76,245 | 578,227 | SH | DFND | 578,227 | 0 | 0 | ||
| Universal Hlth Svcs Inc. | Cl B | 913903100 | 48,334 | 392,254 | SH | DFND | 392,254 | 0 | 0 | ||
| Verint Sys Inc. | Com | 92343X100 | 19,669 | 522,702 | SH | DFND | 522,702 | 0 | 0 | ||
| Westrock Co | Com | 96145D105 | 11,052 | 227,977 | SH | DFND | 227,977 | 0 | 0 | ||