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 |
| ALLERGAN PLC | SHS | G0177J108 | 21,562 | 88,700 | SH | DFND | 88,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,891 | 14,350 | SH | DFND | 14,350 | 0 | 0 | ||
| AXOVANT SCIENCES LTD | COM | G0750W104 | 1,515 | 65,324 | SH | DFND | 65,324 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,157 | 103,886 | SH | DFND | 103,886 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 5,625 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 17,363 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 11,328 | 2,950,000 | SH | DFND | 2,950,000 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 21,595 | 443,876 | SH | DFND | 443,876 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 19,924 | 508,000 | SH | DFND | 508,000 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 14,141 | 2,566,431 | SH | DFND | 2,566,431 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 10,712 | 393,840 | SH | DFND | 393,840 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 10,051 | 518,354 | SH | DFND | 518,354 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1,399 | 40,100 | SH | DFND | 40,100 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 10,963 | 183,519 | SH | DFND | 183,519 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,345 | 559,105 | SH | DFND | 559,105 | 0 | 0 | ||