The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARRAY BIOPHARMA INC COM 04269X105 25,727 555,300 SH   DFND 1 555,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 14,469 312,300 SH   SOLE   312,300 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,331 49,153 SH   DFND 1 49,153 0 0
OCCIDENTAL PETE CORP COM 674599105 8,387 166,800 SH Put DFND 1 166,800 0 0
OCCIDENTAL PETE CORP COM 674599105 4,943 98,300 SH Put SOLE   98,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13,216 2,184,415 SH   DFND 1 2,184,415 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,979 1,318,878 SH   SOLE   1,318,878 0 0
RED HAT INC COM 756577102 32,329 172,182 SH   SOLE   172,182 0 0
RED HAT INC COM 756577102 115,961 617,600 SH   DFND 1 617,600 0 0
SPARK THERAPEUTICS INC COM 84652J103 22,856 223,251 SH   DFND 1 223,251 0 0
SPARK THERAPEUTICS INC COM 84652J103 13,453 131,407 SH   SOLE   131,407 0 0
VERSUM MATLS INC COM 92532W103 6,459 125,223 SH   DFND 1 125,223 0 0
VERSUM MATLS INC COM 92532W103 3,752 72,748 SH   SOLE   72,748 0 0
WABCO HLDGS INC COM 92927K102 50,574 381,403 SH   DFND 1 381,403 0 0
WABCO HLDGS INC COM 92927K102 24,220 182,656 SH   SOLE   182,656 0 0