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 |
| Albireo Pharma Inc. | Com | 01345P106 | 13,778 | 777,096 | SH | DFND | 777,096 | 0 | 0 | ||
| Alder Biopharmaceuticals Inc. | Com | 014339105 | 25,761 | 1,238,533 | SH | DFND | 1,238,533 | 0 | 0 | ||
| Amyris Inc. | Com | 03236M101 | 2,904 | 3,978,660 | SH | DFND | 3,978,660 | 0 | 0 | ||
| AV Homes Inc. | Com | 00234P102 | 145,597 | 9,215,017 | SH | DFND | 9,215,017 | 0 | 0 | ||
| CareDx Inc. | Com | 14167L103 | 471 | 174,378 | SH | DFND | 174,378 | 0 | 0 | ||
| Collegium Pharmaceutical Inc. | Com | 19459J104 | 21,640 | 1,389,863 | SH | DFND | 1,389,863 | 0 | 0 | ||
| Cousins Pptys Inc. | Com | 222795106 | 328,242 | 38,571,336 | SH | DFND | 38,571,336 | 0 | 0 | ||
| e l f Beauty Inc. | Com | 26856L103 | 558,674 | 19,304,548 | SH | DFND | 19,304,548 | 0 | 0 | ||
| Endo Intl PLC | Shs | G30401106 | 364,846 | 22,152,136 | SH | DFND | 22,152,136 | 0 | 0 | ||
| Everbank Finl Corp. | Com | 29977G102 | 169,937 | 8,737,103 | SH | DFND | 8,737,103 | 0 | 0 | ||
| Evolent Health Inc. | Cl A | 30050B101 | 25,135 | 1,698,300 | SH | DFND | 1,698,300 | 0 | 0 | ||
| Flexion Therapeutics Inc. | Com | 33938J106 | 17,812 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
| LPL Finl Hldgs Inc. | Com | 50212V100 | 108,252 | 3,074,476 | SH | DFND | 3,074,476 | 0 | 0 | ||
| Nexeo Solutions Inc. | Com Shs | 65342H102 | 289,800 | 31,127,844 | SH | DFND | 31,127,844 | 0 | 0 | ||
| Norwegian Cruise Line Hldgs | Shs | G66721104 | 226,678 | 5,329,834 | SH | DFND | 5,329,834 | 0 | 0 | ||
| Otonomy Inc. | Com | 68906L105 | 34,333 | 2,159,335 | SH | DFND | 2,159,335 | 0 | 0 | ||
| Parkway, Inc. | Com | 70156Q107 | 107,277 | 4,821,416 | SH | DFND | 4,821,416 | 0 | 0 | ||
| Quintiles IMS Holdings Inc. | Com | 74876Y101 | 3,776,001 | 49,651,557 | SH | DFND | 49,651,557 | 0 | 0 | ||
| Roka Bioscience Inc. | Com New | 775431208 | 3,690 | 870,357 | SH | DFND | 870,357 | 0 | 0 | ||
| Sabre Corp. | Com | 78573M104 | 1,144,123 | 45,856,647 | SH | OTR | 39,647,307 | 6,209,340 | 0 | ||
| Surgical Care Affiliates Inc. | Com | 86881L106 | 562,480 | 12,156,480 | SH | DFND | 12,156,480 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | Com | 875372104 | 5,367 | 2,496,194 | SH | DFND | 2,496,194 | 0 | 0 | ||
| Taylor Morrison Home Corp. | Cl A | 87724P106 | 28,885 | 1,499,732 | SH | DFND | 1,499,732 | 0 | 0 | ||
| Veracyte Inc. | Com | 92337F107 | 27,492 | 3,551,929 | SH | DFND | 3,551,929 | 0 | 0 | ||
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | 29,760 | 6,000,000 | SH | DFND | 6,000,000 | 0 | 0 | ||
| PDVWireless Inc. | Com | 69290R104 | 29,843 | 1,323,415 | SH | DFND | 1,323,415 | 0 | 0 | ||
| Sanofi | Right 12/31/2020 | 80105N113 | 5,480 | 14,420,462 | SH | DFND | 14,420,462 | 0 | 0 | ||
| TICC Capital Corp. | Com | 87244T109 | 6,580 | 995,419 | SH | DFND | 995,419 | 0 | 0 | ||
| TPG Specialty Lending, Inc. | Com | 87265K102 | 51,041 | 2,732,373 | SH | DFND | 2,732,373 | 0 | 0 | ||
| Xerium Technologies Inc. | Com New | 98416J118 | 7,963 | 1,416,959 | SH | DFND | 1,416,959 | 0 | 0 | ||
| Advisory Brd Co | Com | 00762W107 | 61,199 | 1,840,581 | SH | DFND | 1,840,581 | 0 | 0 | ||
| Air Prods & Chems Inc. | Com | 009158106 | 58,292 | 405,312 | SH | DFND | 405,312 | 0 | 0 | ||
| Allergan PLC | Shs | G0177J108 | 60,219 | 286,742 | SH | DFND | 286,742 | 0 | 0 | ||
| Autodesk Inc. | Com | 052769106 | 84,089 | 1,136,187 | SH | DFND | 1,136,187 | 0 | 0 | ||
| Broadcom Ltd. | Shs | Y09827109 | 67,590 | 382,362 | SH | DFND | 382,362 | 0 | 0 | ||
| Cognizant Technology Solutio | Cl A | 192446102 | 11,954 | 213,353 | SH | DFND | 213,353 | 0 | 0 | ||
| Constellation Brands Inc. | Cl A | 21036P108 | 43,898 | 286,337 | SH | DFND | 286,337 | 0 | 0 | ||
| Continental Bldg Prods Inc. | Com | 211171103 | 17,436 | 754,815 | SH | DFND | 754,815 | 0 | 0 | ||
| eBay Inc. | Com | 278642103 | 47,186 | 1,589,292 | SH | DFND | 1,589,292 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 63,794 | 1,878,505 | SH | DFND | 1,878,505 | 0 | 0 | ||
| Grupo Televisa SA | Spon ADR Rep Ord | 40049J206 | 17,863 | 855,086 | SH | DFND | 855,086 | 0 | 0 | ||
| Humana Inc. | Com | 444859102 | 18,209 | 89,247 | SH | DFND | 89,247 | 0 | 0 | ||
| IHS Markit Ltd. | Shs | G47567105 | 78,489 | 2,216,580 | SH | DFND | 2,216,580 | 0 | 0 | ||
| Ingevity Corp. | Com | 45688C107 | 44,672 | 814,282 | SH | DFND | 814,282 | 0 | 0 | ||
| Interactive Brokers Group In | Com | 45841N107 | 70,563 | 1,932,713 | SH | DFND | 1,932,713 | 0 | 0 | ||
| Jones Lang LaSalle Inc. | Com | 48020Q107 | 33,262 | 329,198 | SH | DFND | 329,198 | 0 | 0 | ||
| Lamb Weston Hldgs Inc. | Com | 513272104 | 50,875 | 1,344,133 | SH | DFND | 1,344,133 | 0 | 0 | ||
| Marathon Pete Corp. | Com | 56585A102 | 95,760 | 1,901,895 | SH | DFND | 1,901,895 | 0 | 0 | ||
| Pegasystems Inc. | Com | 705573103 | 55,607 | 1,544,631 | SH | DFND | 1,544,631 | 0 | 0 | ||
| Unifirst Corp. Mass | Com | 904708104 | 90,747 | 631,726 | SH | DFND | 631,726 | 0 | 0 | ||
| Universal Hlth Svcs Inc. | Cl B | 913903100 | 30,376 | 285,545 | SH | DFND | 285,545 | 0 | 0 | ||
| Acushnet Holdings Corp. | Com | 005098108 | 3,119 | 158,262 | SH | DFND | 158,262 | 0 | 0 | ||
| Adobe Sys Inc. | Com | 00724F101 | 2,654 | 25,780 | SH | DFND | 25,780 | 0 | 0 | ||
| Etsy Inc. | Com | 29786A106 | 2,361 | 200,392 | SH | DFND | 200,392 | 0 | 0 | ||
| Expedia Inc. Del | Com New | 30212P303 | 2,727 | 24,074 | SH | DFND | 24,074 | 0 | 0 | ||
| Facebook Inc. | Cl A | 30303M102 | 3,000 | 26,072 | SH | DFND | 26,072 | 0 | 0 | ||
| Hain Celestial Group Inc. | Com | 405217100 | 2,525 | 64,694 | SH | DFND | 64,694 | 0 | 0 | ||
| Live Nation Entertainment In | Com | 538034109 | 2,491 | 93,659 | SH | DFND | 93,659 | 0 | 0 | ||
| Mindbody Inc. | Com Cl A | 60255W105 | 1,530 | 71,820 | SH | DFND | 71,820 | 0 | 0 | ||
| Netflix Inc. | Com | 64110L106 | 1,358 | 10,969 | SH | DFND | 10,969 | 0 | 0 | ||
| Signet Jewelers Limited | Shs | G81276100 | 2,946 | 31,253 | SH | DFND | 31,253 | 0 | 0 | ||
| Square Inc. | Cl A | 852234103 | 2,820 | 206,891 | SH | DFND | 206,891 | 0 | 0 | ||
| Workday Inc. | Cl A | 98138H101 | 1,804 | 27,302 | SH | DFND | 27,302 | 0 | 0 | ||