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 |
ALLERGAN PLC | SHS | G0177J108 | 20,749 | 98,800 | SH | DFND | 98,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,248 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,314 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,962 | 79,751 | SH | DFND | 79,751 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,528 | 214,183 | SH | DFND | 214,183 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,709 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 8,134 | 2,450,000 | SH | DFND | 2,450,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 9,897 | 37,294 | SH | DFND | 37,294 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 303,591 | 3,507,700 | SH | Put | DFND | 3,507,700 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 9,450 | 1,800,000 | SH | DFND | 1,800,000 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 5,234 | 245,727 | SH | DFND | 245,727 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 9,812 | 518,354 | SH | DFND | 518,354 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,730 | 160,100 | SH | DFND | 160,100 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 19,594 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 175,376 | 1,600,000 | SH | Call | DFND | 1,600,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,602 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 17,473 | 1,199,252 | SH | DFND | 1,199,252 | 0 | 0 |