COSTAR GROUP INC COM 22160N109 47434 176827 SH SOLE 176827 0 0 KITE PHARMA INC COM 49803L109 433348 2410034 SH SOLE 2410034 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 10693 208401 SH SOLE 208401 0 0 NANTKWEST INC COM 63016Q102 18586 3391539 SH SOLE 3391539 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4237 2492193 SH SOLE 2492193 0 0 UNITI GROUP INC COM 20341J104 6021 410700 SH SOLE 410700 0 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 7533 186000 SH SOLE 186000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3129 300000 SH SOLE 300000 0 0 MIMEDX GROUP INC COM 602496101 5940 500000 SH SOLE 500000 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 3149 60000 SH SOLE 60000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 313 184000 SH SOLE 184000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 55 15000 SH SOLE 15000 0 0 NANTHEALTH INC COM 630104107 518 125623 SH SOLE 125623 0 0 UROGEN PHARMA LTD COM M96088105 315 10000 SH SOLE 10000 0 0 UROGEN PHARMA LTD COM M96088105 3940 125000 SH DFND 125000 0 0 EDITAS MEDICINE INC COM 28106W103 992 41324 SH DFND 41324 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 210 123597 SH DFND 123597 0 0 NANTHEALTH INC COM 630104107 466 113205 SH DFND 113205 0 0 ISHARES JP MORGAN USD EMERGI JP MOR EM MK ETF 464288281 8087 70000 SH DFND 70000 0 0 CURRENCYSHARES JAPANESE YEN JAPANESE YEN 23130A102 2667 31245 SH DFND 31245 0 0