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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,581 | 168,566 | SH | DFND | 168,566 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,304 | 78,000 | SH | DFND | 78,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,040 | 505,000 | SH | DFND | 505,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,405 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,881 | 1,832,215 | SH | DFND | 1,832,215 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,444 | 114,500 | SH | DFND | 114,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 3,065 | 2,975,482 | SH | DFND | 2,975,482 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 48,985 | 241,986 | SH | DFND | 241,986 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,484 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 64,576 | 565,957 | SH | DFND | 565,957 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 5,387 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36,263 | 223,695 | SH | DFND | 223,695 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,997 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 56,477 | 401,175 | SH | DFND | 401,175 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 35,628 | 954,668 | SH | DFND | 954,668 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,359 | 300,000 | SH | DFND | 300,000 | 0 | 0 |