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 |
| COSTAR GROUP INC | COM | 22160N109 | 47,434 | 176,827 | SH | SOLE | 176,827 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 433,348 | 2,410,034 | SH | SOLE | 2,410,034 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 10,693 | 208,401 | SH | SOLE | 208,401 | 0 | 0 | ||
| NANTKWEST INC | COM | 63016Q102 | 18,586 | 3,391,539 | SH | SOLE | 3,391,539 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4,237 | 2,492,193 | SH | SOLE | 2,492,193 | 0 | 0 | ||
| UNITI GROUP INC | COM | 20341J104 | 6,021 | 410,700 | SH | SOLE | 410,700 | 0 | 0 | ||
| SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 7,533 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,129 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 5,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,149 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 313 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 55 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NANTHEALTH INC | COM | 630104107 | 518 | 125,623 | SH | SOLE | 125,623 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 3,940 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 992 | 41,324 | SH | DFND | 41,324 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 210 | 123,597 | SH | DFND | 123,597 | 0 | 0 | ||
| NANTHEALTH INC | COM | 630104107 | 466 | 113,205 | SH | DFND | 113,205 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGI | JP MOR EM MK ETF | 464288281 | 8,087 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| CURRENCYSHARES JAPANESE YEN | JAPANESE YEN | 23130A102 | 2,667 | 31,245 | SH | DFND | 31,245 | 0 | 0 | ||