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 | 14,891 | 219,602 | SH | DFND | 219,602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,189 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 13,440 | 959,972 | SH | DFND | 959,972 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,768 | 833,430 | SH | DFND | 833,430 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,981 | 129,500 | SH | DFND | 129,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,206 | 89,654 | SH | DFND | 89,654 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 17,787 | 882,732 | SH | DFND | 882,732 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,328 | 220,847 | SH | DFND | 220,847 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 18,589 | 3,609,572 | SH | DFND | 3,609,572 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 9,270 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19,687 | 287,312 | SH | DFND | 287,312 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 32,545 | 175,257 | SH | DFND | 175,257 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 23,374 | 674,192 | SH | DFND | 674,192 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,733 | 594,380 | SH | DFND | 594,380 | 0 | 0 |