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 |
| ABBVIE INC | COM | 00287Y109 | 432 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,324 | 50,801 | SH | DFND | 1 | 50,801 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 193 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,521 | 24,852 | SH | DFND | 1 | 24,852 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 432 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,330 | 104,874 | SH | DFND | 1 | 104,874 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 92 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
| ACTAVIS PLC | SHS | G0083B108 | 615 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 4,771 | 18,533 | SH | DFND | 1 | 18,533 | 0 | 0 | |
| ADEPTUS HEALTH INC | CL A | 006855100 | 120 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
| ADEPTUS HEALTH INC | CL A | 006855100 | 927 | 24,783 | SH | DFND | 1 | 24,783 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 614 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,722 | 29,647 | SH | DFND | 1 | 29,647 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 337 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,688 | 23,995 | SH | DFND | 1 | 23,995 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 106 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 819 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 270 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 2,132 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 191 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,473 | 177,014 | SH | DFND | 1 | 177,014 | 0 | 0 | |
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 176 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,356 | 42,038 | SH | DFND | 1 | 42,038 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 178 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,371 | 24,781 | SH | DFND | 1 | 24,781 | 0 | 0 | |
| AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 245 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
| AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,936 | 114,212 | SH | DFND | 1 | 114,212 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 83 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 640 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 206 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 1,583 | 17,258 | SH | DFND | 1 | 17,258 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,063 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
| CABELAS INC | COM | 126804301 | 88 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 676 | 12,833 | SH | DFND | 1 | 12,833 | 0 | 0 | |
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 379 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,932 | 49,022 | SH | DFND | 1 | 49,022 | 0 | 0 | |
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 14 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 117 | 12,616 | SH | DFND | 1 | 12,616 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 270 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 2,135 | 19,083 | SH | DFND | 1 | 19,083 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 239 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,838 | 17,701 | SH | DFND | 1 | 17,701 | 0 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 501 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 3,883 | 216,546 | SH | DFND | 1 | 216,546 | 0 | 0 | |
| COFFEE HLDGS INC | COM | 192176105 | 10 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| COFFEE HLDGS INC | COM | 192176105 | 84 | 16,284 | SH | DFND | 1 | 16,284 | 0 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 54 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 432 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 261 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,055 | 73,667 | SH | DFND | 1 | 73,667 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 233 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,839 | 19,527 | SH | DFND | 1 | 19,527 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 187 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 50 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 1,445 | 57,967 | SH | DFND | 1 | 57,967 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 396 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 120 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 955 | 27,517 | SH | DFND | 1 | 27,517 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 834 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,422 | 82,311 | SH | DFND | 1 | 82,311 | 0 | 0 | |
| FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 183 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
| FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,410 | 82,311 | SH | DFND | 1 | 82,311 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 137 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,053 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 266 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,103 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 176 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 1,408 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 102 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 788 | 21,684 | SH | DFND | 1 | 21,684 | 0 | 0 | |
| HEALTH NET INC | COM | 42222G108 | 167 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 1,326 | 24,763 | SH | DFND | 1 | 24,763 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 79 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 623 | 24,497 | SH | DFND | 1 | 24,497 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 213 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,640 | 11,417 | SH | DFND | 1 | 11,417 | 0 | 0 | |
| ICICI BK LTD | ADR | 45104G104 | 159 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 1,227 | 106,208 | SH | DFND | 1 | 106,208 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 467 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3,617 | 19,596 | SH | DFND | 1 | 19,596 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 69 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 552 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 186 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,472 | 31,954 | SH | DFND | 1 | 31,954 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 133 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,029 | 6,284 | SH | DFND | 1 | 6,284 | 0 | 0 | |
| JUNO THERAPEUTICS INC | COM | 48205A109 | 78 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| JUNO THERAPEUTICS INC | COM | 48205A109 | 601 | 11,506 | SH | DFND | 1 | 11,506 | 0 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 79 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 625 | 19,527 | SH | DFND | 1 | 19,527 | 0 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 90 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 704 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | |
| LENDINGCLUB CORP | COM | 52603A109 | 335 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 2,575 | 101,777 | SH | DFND | 1 | 101,777 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 240 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,852 | 33,192 | SH | DFND | 1 | 33,192 | 0 | 0 | |
| MASONITE INTL CORP NEW | COM | 575385109 | 597 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 4,596 | 74,783 | SH | DFND | 1 | 74,783 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 231 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 1,821 | 58,580 | SH | DFND | 1 | 58,580 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 297 | 13,277 | SH | DFND | 1 | 13,277 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | 88 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 680 | 27,457 | SH | DFND | 1 | 27,457 | 0 | 0 | |
| OMNICARE INC | COM | 681904108 | 271 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 2,136 | 29,291 | SH | DFND | 1 | 29,291 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 54 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 419 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 148 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 1,136 | 29,207 | SH | DFND | 1 | 29,207 | 0 | 0 | |
| RECEPTOS INC | COM | 756207106 | 725 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
| RECEPTOS INC | COM | 756207106 | 208 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| RECEPTOS INC | COM | 756207106 | 5,584 | 45,578 | SH | DFND | 1 | 45,578 | 0 | 0 | |
| RECEPTOS INC | COM | 756207106 | 1,629 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 33 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 254 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 238 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 1,887 | 8,876 | SH | DFND | 1 | 8,876 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 199 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 1,539 | 20,358 | SH | DFND | 1 | 20,358 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 318 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,462 | 12,541 | SH | DFND | 1 | 12,541 | 0 | 0 | |
| TRUECAR INC | COM | 89785L107 | 255 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 1,966 | 85,846 | SH | DFND | 1 | 85,846 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 351 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,726 | 24,499 | SH | DFND | 1 | 24,499 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 100 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 758 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 999 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | |
| VITAMIN SHOPPE INC | COM | 92849E101 | 241 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 437 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| VITAMIN SHOPPE INC | COM | 92849E101 | 1,897 | 39,052 | SH | DFND | 1 | 39,052 | 0 | 0 | |
| VITAMIN SHOPPE INC | COM | 92849E101 | 3,449 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 188 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,447 | 33,631 | SH | DFND | 1 | 33,631 | 0 | 0 | |