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 |
ACCERLERATE DIAGNOSTICS, INC | COM | 00430H102 | 7,387 | 356,000 | SH | DFND | 1 | 356,000 | 0 | 0 | |
AMAZON.COM INC CMN | COM | 023135106 | 10,809 | 14,415 | SH | DFND | 1 | 14,415 | 0 | 0 | |
AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 5,194 | 49,150 | SH | DFND | 1 | 49,150 | 0 | 0 | |
CELGENE CORPORATION CMN | COM | 151020104 | 28,735 | 248,250 | SH | DFND | 1 | 248,250 | 0 | 0 | |
CHARTER COMMUNICATION | COM | 16117M305 | 11,747 | 40,800 | SH | DFND | 1 | 40,800 | 0 | 0 | |
EQUINIX INC CMN | COM | 29444U502 | 19,693 | 55,100 | SH | DFND | 1 | 55,100 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303M102 | 3,106 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 11,922 | 84,239 | SH | DFND | 1 | 84,239 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 6,087 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
ALPHABET INC CLASS A | COM | 38259P508 | 5,309 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
JD.COM, INC. | COM | 47215P106 | 6,233 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO LL CMN | COM | 55608B105 | 13,154 | 161,000 | SH | DFND | 1 | 161,000 | 0 | 0 | |
NEWSTAR FINANCIAL, INC. CMN | COM | 65251F105 | 7,889 | 852,811 | SH | DFND | 1 | 852,811 | 0 | 0 | |
PRICELINE.COM INC CMN | COM | 741503403 | 7,770 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 1,481 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 3,865 | 351,000 | SH | DFND | 1 | 351,000 | 0 | 0 | |
VISA INC. CMN CLASS A | COM | 92826C839 | 3,121 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ZILLOW GROUP INC - CLASS A | COM | 98954M101 | 3,845 | 105,500 | SH | DFND | 1 | 105,500 | 0 | 0 |