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 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 11,923 | 959,972 | SH | DFND | 959,972 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,318 | 833,430 | SH | DFND | 833,430 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,728 | 129,500 | SH | DFND | 129,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,098 | 55,910 | SH | DFND | 55,910 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 12,456 | 756,264 | SH | DFND | 756,264 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,780 | 145,847 | SH | DFND | 145,847 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 10,324 | 3,109,572 | SH | DFND | 3,109,572 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,095 | 22,966 | SH | DFND | 22,966 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 124,831 | 1,442,300 | SH | Put | DFND | 1,442,300 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7,875 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 4,751 | 223,063 | SH | DFND | 223,063 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,256 | 140,257 | SH | DFND | 140,257 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 24,129 | 674,192 | SH | DFND | 674,192 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,634 | 103,500 | SH | DFND | 103,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,399 | 594,380 | SH | DFND | 594,380 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,913 | 749,000 | SH | DFND | 749,000 | 0 | 0 |