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 | 3,964 | 245,017 | SH | DFND | 1 | 245,017 | 0 | 0 | |
| AMAZON.COM INC CMN | COM | 023135106 | 5,017 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
| AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 4,324 | 49,150 | SH | DFND | 1 | 49,150 | 0 | 0 | |
| CELGENE CORPORATION CMN | COM | 151020104 | 28,043 | 259,250 | SH | DFND | 1 | 259,250 | 0 | 0 | |
| CHARTER COMMUNICATION | COM | 16117M305 | 9,144 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| EQUINIX INC CMN | COM | 29444U502 | 18,091 | 66,170 | SH | DFND | 1 | 66,170 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 12,625 | 91,739 | SH | DFND | 1 | 91,739 | 0 | 0 | |
| GILEAD SCIENCES, INC. | COM | 375558103 | 8,346 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| GOOGLE, INC. CMN CLASS A | COM | 38259P508 | 3,639 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 1,947 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| INVESCO LTD. CMN | COM | G491BT108 | 3,115 | 99,750 | SH | DFND | 1 | 99,750 | 0 | 0 | |
| JD.COM, INC. | COM | 47215P106 | 5,864 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE CO LL CMN | COM | 55608B105 | 13,439 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| MEDIVATION INC | COM | 58501N101 | 4,930 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
| NEWSTAR FINANCIAL, INC. CMN | COM | 65251F105 | 6,993 | 852,811 | SH | DFND | 1 | 852,811 | 0 | 0 | |
| PRICELINE.COM INC CMN | COM | 741503403 | 8,559 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
| VALEANT PHARMACEUTICALS | COM | 91911K102 | 8,880 | 49,784 | SH | DFND | 1 | 49,784 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 6,428 | 382,645 | SH | DFND | 1 | 382,645 | 0 | 0 | |
| VISA INC. CMN CLASS A | COM | 92826C839 | 2,786 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ZILLOW GROUP INC - CLASS A | COM | 98954M101 | 1,776 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
| ZILLOW GROUP INC - CLASS C | COM | 98954M200 | 3,337 | 123,600 | SH | DFND | 1 | 123,600 | 0 | 0 | |