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 |
| ACCERLERATE DIAGNOSTICS, INC | COM | 00430H102 | 3,559 | 165,700 | SH | DFND | 1 | 165,700 | 0 | 0 | |
| AMAZON.COM INC CMN | COM | 023135106 | 3,160 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
| AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 4,602 | 49,150 | SH | DFND | 1 | 49,150 | 0 | 0 | |
| CELGENE CORPORATION CMN | COM | 151020104 | 24,572 | 259,250 | SH | DFND | 1 | 259,250 | 0 | 0 | |
| CHARTER COMMUNICATION | COM | 16117M305 | 6,918 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
| EQUINIX INC CMN | COM | 29444U502 | 8,521 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 14,212 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| GILEAD SCIENCES, INC. | COM | 375558103 | 13,700 | 128,700 | SH | DFND | 1 | 128,700 | 0 | 0 | |
| GOOGLE, INC. CMN CLASS A | COM | 38259P508 | 3,981 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
| GOOGLE, INC. CMN CLASS C | COM | 38259P706 | 1,308 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
| INTERXION HOLDING N.V. CMN | COM | N47279109 | 5,225 | 188,712 | SH | DFND | 1 | 188,712 | 0 | 0 | |
| INVESCO LTD. CMN | COM | G491BT108 | 8,544 | 216,409 | SH | DFND | 1 | 216,409 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE CO LL CMN | COM | 55608B105 | 12,006 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 2,957 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| MEDIVATION INC | COM | 58501N101 | 6,357 | 64,300 | SH | DFND | 1 | 64,300 | 0 | 0 | |
| NEWSTAR FINANCIAL, INC. CMN | COM | 65251F105 | 9,721 | 864,811 | SH | DFND | 1 | 864,811 | 0 | 0 | |
| PRICELINE.COM INC CMN | COM | 741503403 | 9,802 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
| QIHOO 360 TECHNOLOGIES | COM | 74734M109 | 3,036 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS | COM | 91911K102 | 7,280 | 55,484 | SH | DFND | 1 | 55,484 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 5,358 | 28,350 | SH | DFND | 1 | 28,350 | 0 | 0 | |
| VISA INC. CMN CLASS A | COM | 92826C839 | 4,267 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |