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 | 9,878 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
AMAZON.COM INC CMN | COM | 023135106 | 13,858 | 14,415 | SH | DFND | 1 | 14,415 | 0 | 0 | |
AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 6,718 | 49,150 | SH | DFND | 1 | 49,150 | 0 | 0 | |
CELGENE CORPORATION CMN | COM | 151020104 | 36,200 | 248,250 | SH | DFND | 1 | 248,250 | 0 | 0 | |
CHARTER COMMUNICATION | COM | 16117M305 | 12,647 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,977 | 268,000 | SH | DFND | 1 | 268,000 | 0 | 0 | |
EQUINIX INC CMN | COM | 29444U502 | 19,593 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303M102 | 4,613 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
GRUBHUB INC. | COM | 400110102 | 8,273 | 157,100 | SH | DFND | 1 | 157,100 | 0 | 0 | |
ALPHABET INC CLASS A | COM | 38259P508 | 6,524 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
JD.COM, INC. | COM | 47215P106 | 9,359 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO LL CMN | COM | 55608B105 | 10,827 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NEWSTAR FINANCIAL, INC. CMN | COM | 65251F105 | 10,012 | 852,811 | SH | DFND | 1 | 852,811 | 0 | 0 | |
PRICELINE.COM INC CMN | COM | 741503403 | 9,154 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 2,498 | 284,200 | SH | DFND | 1 | 284,200 | 0 | 0 | |
VISA INC. CMN CLASS A | COM | 92826C839 | 4,210 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ZILLOW GROUP INC - CLASS A | COM | 98954M101 | 5,220 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
ZILLOW GROUP INC - CLASS C | COM | 98954M200 | 5,871 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 073935104 | 3,636 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |