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 | 4,187 | 291,400 | SH | DFND | 1 | 291,400 | 0 | 0 | |
| AMAZON.COM INC CMN | COM | 023135106 | 5,818 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
| AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 5,031 | 49,150 | SH | DFND | 1 | 49,150 | 0 | 0 | |
| CELGENE CORPORATION CMN | COM | 151020104 | 24,847 | 248,250 | SH | DFND | 1 | 248,250 | 0 | 0 | |
| CHARTER COMMUNICATION | COM | 16117M305 | 10,526 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| EQUINIX INC CMN | COM | 29444U502 | 19,016 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 12,531 | 84,239 | SH | DFND | 1 | 84,239 | 0 | 0 | |
| GILEAD SCIENCES, INC. | COM | 375558103 | 7,808 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| ALPHABET INC CLASS A | COM | 38259P508 | 4,349 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| JD.COM, INC. | COM | 47215P106 | 5,565 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE CO LL CMN | COM | 55608B105 | 12,139 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| NEWSTAR FINANCIAL, INC. CMN | COM | 65251F105 | 7,462 | 852,811 | SH | DFND | 1 | 852,811 | 0 | 0 | |
| PRICELINE.COM INC CMN | COM | 741503403 | 8,920 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
| VALEANT PHARMACEUTICALS | COM | 91911K102 | 1,447 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 5,229 | 406,000 | SH | DFND | 1 | 406,000 | 0 | 0 | |
| VISA INC. CMN CLASS A | COM | 92826C839 | 3,059 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ZILLOW GROUP INC - CLASS A | COM | 98954M101 | 1,451 | 56,800 | SH | DFND | 1 | 56,800 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,187 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,187 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,138 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,138 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |