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 |
|
||||||||||||||||
| 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 | 19,894 | 777,096 | SH | DFND | 777,096 | 0 | 0 | ||
| Alder Biopharmaceuticals Inc. | Com | 014339105 | 14,181 | 1,238,533 | SH | DFND | 1,238,533 | 0 | 0 | ||
| Amyris Inc. | Com New | 03236M200 | 995 | 265,246 | SH | DFND | 265,246 | 0 | 0 | ||
| AV Homes Inc. | Com | 00234P102 | 153,430 | 9,215,017 | SH | DFND | 9,215,017 | 0 | 0 | ||
| Caesars Entmt Corp. | Com | 127686103 | 685,692 | 54,204,935 | SH | OTR | 45,492,079 | 8,712,856 | 0 | ||
| Collegium Pharmaceutical Inc. | Com | 19459J104 | 25,657 | 1,389,863 | SH | DFND | 1,389,863 | 0 | 0 | ||
| e l f Beauty Inc. | Com | 26856L103 | 301,427 | 13,510,828 | SH | DFND | 13,510,828 | 0 | 0 | ||
| Endo Intl PLC | Shs | G30401106 | 171,679 | 22,152,136 | SH | DFND | 22,152,136 | 0 | 0 | ||
| Evolent Health Inc. | Cl A | 30050B101 | 1,480 | 120,304 | SH | DFND | 120,304 | 0 | 0 | ||
| Flexion Therapeutics Inc. | Com | 33938J106 | 23,450 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
| IQVIA Hldgs Inc. | Com | 46266C105 | 2,238,535 | 22,865,529 | SH | DFND | 22,865,529 | 0 | 0 | ||
| Nexeo Solutions Inc. | Com Shs | 65342H102 | 283,263 | 31,127,844 | SH | DFND | 31,127,844 | 0 | 0 | ||
| Otonomy Inc. | Com | 68906L105 | 11,984 | 2,159,335 | SH | DFND | 2,159,335 | 0 | 0 | ||
| Playa Hotels & Resorts NV | Shs | N70544106 | 103,656 | 9,606,666 | SH | DFND | 9,606,666 | 0 | 0 | ||
| Sabre Corp. | Com | 78573M104 | 940,061 | 45,856,647 | SH | OTR | 39,647,307 | 6,209,340 | 0 | ||
| Tandem Diabetes Care Inc. | Com New | 875372203 | 589 | 249,620 | SH | DFND | 249,620 | 0 | 0 | ||
| Taylor Morrison Home Corp. | Cl A | 87724P106 | 36,698 | 1,499,732 | SH | DFND | 1,499,732 | 0 | 0 | ||
| Veracyte Inc. | Com | 92337F107 | 23,194 | 3,551,929 | SH | DFND | 3,551,929 | 0 | 0 | ||
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | 40,860 | 6,000,000 | SH | DFND | 6,000,000 | 0 | 0 | ||
| Five Point Holdings LLC | Com Cl A | 33833Q106 | 6,552 | 464,676 | SH | DFND | 464,676 | 0 | 0 | ||
| PDVWireless Inc. | Com | 69290R104 | 42,482 | 1,323,415 | SH | DFND | 1,323,415 | 0 | 0 | ||
| Sanofi | Right 12/31/2020 | 80105N113 | 5,411 | 14,240,462 | SH | DFND | 14,240,462 | 0 | 0 | ||
| TICC Capital Corp. | Com | 87244T109 | 6 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
| TPG Specialty Lending, Inc. | Com | 87265K102 | 54,101 | 2,732,373 | SH | DFND | 2,732,373 | 0 | 0 | ||
| Triangle Cap Corp. | Com | 895848109 | 13,140 | 1,384,570 | SH | DFND | 1,384,570 | 0 | 0 | ||
| Xerium Technologies Inc. | Com New | 98416J118 | 6,651 | 1,561,350 | SH | DFND | 1,561,350 | 0 | 0 | ||
| TPG RE Fin Tr Inc. | Com | 87266M107 | 123,923 | 6,505,167 | SH | DFND | 6,505,167 | 0 | 0 | ||
| Air Prods & Chems Inc. | Com | 009158106 | 91,860 | 559,847 | SH | DFND | 559,847 | 0 | 0 | ||
| Allergan PLC | Shs | G0177J108 | 10,177 | 62,212 | SH | DFND | 62,212 | 0 | 0 | ||
| Broadcom Ltd. | Shs | Y09827109 | 108,830 | 423,626 | SH | DFND | 423,626 | 0 | 0 | ||
| Cognizant Technology Solutio | Cl A | 192446102 | 114,376 | 1,610,477 | SH | DFND | 1,610,477 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 42,583 | 1,085,188 | SH | DFND | 1,085,188 | 0 | 0 | ||
| Grupo Televisa SA | Spon ADR Rep Ord | 40049J206 | 42,819 | 2,293,450 | SH | DFND | 2,293,450 | 0 | 0 | ||
| Hamilton Lane Inc. | Cl A | 407497106 | 36,329 | 1,026,529 | SH | DFND | 1,026,529 | 0 | 0 | ||
| IHS Markit Ltd. | Shs | G47567105 | 64,748 | 1,434,055 | SH | DFND | 1,434,055 | 0 | 0 | ||
| Interactive Brokers Group In | Com | 45841N107 | 91,019 | 1,537,230 | SH | DFND | 1,537,230 | 0 | 0 | ||
| Jones Lang LaSalle Inc. | Com | 48020Q107 | 41,704 | 280,025 | SH | DFND | 280,025 | 0 | 0 | ||
| Koninklijke Philips N V | NY Reg Sh New | 500472303 | 33,375 | 882,947 | SH | DFND | 882,947 | 0 | 0 | ||
| Marathon Pete Corp. | Com | 56585A102 | 21,481 | 325,575 | SH | DFND | 325,575 | 0 | 0 | ||
| Pegasystems Inc. | Com | 705573103 | 81,792 | 1,734,723 | SH | DFND | 1,734,723 | 0 | 0 | ||
| Scana Corp. New | Com | 80589M102 | 75,475 | 1,897,307 | SH | DFND | 1,897,307 | 0 | 0 | ||
| Symantec Corp. | Com | 871503108 | 79,262 | 2,824,724 | SH | DFND | 2,824,724 | 0 | 0 | ||
| Unifirst Corp. Mass | Com | 904708104 | 112,292 | 680,970 | SH | DFND | 680,970 | 0 | 0 | ||
| Vantiv Inc. | Cl A | 92210H105 | 84,033 | 1,142,525 | SH | DFND | 1,142,525 | 0 | 0 | ||
| Adobe Sys Inc. | Com | 00724F101 | 4,833 | 27,582 | SH | DFND | 27,582 | 0 | 0 | ||
| AMC Entmt Hldgs Inc. | Cl A Com | 00165C104 | 5,613 | 371,695 | SH | DFND | 371,695 | 0 | 0 | ||
| AMC Networks Inc. | Cl A | 00164V103 | 2,488 | 46,001 | SH | DFND | 46,001 | 0 | 0 | ||
| Comcast Corp New | Cl A | 20030N101 | 3,354 | 83,735 | SH | DFND | 83,735 | 0 | 0 | ||
| Etsy Inc. | Com | 29786A106 | 2,975 | 145,488 | SH | DFND | 145,488 | 0 | 0 | ||
| Facebook Inc. | Cl A | 30303M102 | 4,603 | 26,084 | SH | DFND | 26,084 | 0 | 0 | ||
| LendingClub Corp. | COM | 52603A109 | 1,322 | 320,000 | SH | DFND | 320,000 | 0 | 0 | ||
| Live Nation Entertainment In | Com | 538034109 | 4,083 | 95,907 | SH | DFND | 95,907 | 0 | 0 | ||
| Micron Technology Inc. | Com | 595112103 | 3,333 | 81,048 | SH | DFND | 81,048 | 0 | 0 | ||
| Netflix Inc. | Com | 64110L106 | 3,918 | 20,411 | SH | DFND | 20,411 | 0 | 0 | ||
| Salesforce Com Inc. | Com | 79466L302 | 3,338 | 32,648 | SH | DFND | 32,648 | 0 | 0 | ||
| ServiceNow Inc. | Com | 81762P102 | 2,139 | 16,403 | SH | DFND | 16,403 | 0 | 0 | ||
| Shopify Inc. | Cl A | 82509L107 | 3,324 | 32,907 | SH | DFND | 32,907 | 0 | 0 | ||
| Signet Jewelers Limited | Shs | G81276100 | 2,856 | 50,509 | SH | DFND | 50,509 | 0 | 0 | ||
| Tal Ed Group | Sponsored ADS | 874080104 | 2,381 | 80,138 | SH | DFND | 80,138 | 0 | 0 | ||
| Tempur Sealy Intl Inc. | Com | 88023U101 | 2,873 | 45,826 | SH | DFND | 45,826 | 0 | 0 | ||
| Zayo Group Hldgs Inc. | Com | 98919V105 | 1,990 | 54,088 | SH | DFND | 54,088 | 0 | 0 | ||