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 | 25,432 | 716,381 | SH | DFND | 716,381 | 0 | 0 | ||
| Alder Biopharmaceuticals Inc. | Com | 014339105 | 19,569 | 1,238,533 | SH | DFND | 1,238,533 | 0 | 0 | ||
| Amyris Inc. | Com New | 03236M200 | 1,695 | 265,246 | SH | DFND | 265,246 | 0 | 0 | ||
| Assurant Inc. | Com | 04621X108 | 1,042,065 | 10,069,230 | SH | DFND | 10,069,230 | 0 | 0 | ||
| AV Homes Inc. | Com | 00234P102 | 197,201 | 9,215,017 | SH | DFND | 9,215,017 | 0 | 0 | ||
| Caesars Entmt Corp. | Com | 127686103 | 313,303 | 29,280,680 | SH | OTR | 22,746,039 | 6,534,641 | 0 | ||
| Collegium Pharmaceutical Inc. | Com | 19459J104 | 29,223 | 1,225,263 | SH | DFND | 1,225,263 | 0 | 0 | ||
| Domo Inc. | Com Cl B | 257554105 | 20,586 | 754,056 | SH | DFND | 754,056 | 0 | 0 | ||
| e l f Beauty Inc. | Com | 26856L103 | 205,905 | 13,510,828 | SH | DFND | 13,510,828 | 0 | 0 | ||
| Endo Intl PLC | Shs | G30401106 | 208,895 | 22,152,136 | SH | DFND | 22,152,136 | 0 | 0 | ||
| Evolent Health Inc. | Cl A | 30050B101 | 2,532 | 120,304 | SH | DFND | 120,304 | 0 | 0 | ||
| Flexion Therapeutics Inc. | Com | 33938J106 | 24,209 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
| Greensky Inc. | Cl A | 39572G100 | 26,606 | 1,257,977 | SH | DFND | 1,257,977 | 0 | 0 | ||
| IQVIA Hldgs Inc. | Com | 46266C105 | 1,612,021 | 16,149,276 | SH | DFND | 16,149,276 | 0 | 0 | ||
| Nexeo Solutions Inc. | Com Shs | 65342H102 | 284,197 | 31,127,844 | SH | DFND | 31,127,844 | 0 | 0 | ||
| Otonomy Inc. | Com | 68906L105 | 8,313 | 2,159,335 | SH | DFND | 2,159,335 | 0 | 0 | ||
| Playa Hotels & Resorts NV | Shs | N70544106 | 103,752 | 9,606,666 | SH | DFND | 9,606,666 | 0 | 0 | ||
| Sabre Corp. | Com | 78573M104 | 644,224 | 26,145,462 | SH | OTR | 22,701,251 | 3,444,211 | 0 | ||
| Spotify Technology SA | Shs | L8681T102 | 693,702 | 4,123,287 | SH | DFND | 4,123,287 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | Com New | 875372203 | 5,497 | 249,620 | SH | DFND | 249,620 | 0 | 0 | ||
| Veracyte Inc. | Com | 92337F107 | 33,175 | 3,551,929 | SH | DFND | 3,551,929 | 0 | 0 | ||
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | 19,202 | 4,315,027 | SH | DFND | 4,315,027 | 0 | 0 | ||
| Zscaler Inc. | Com | 98980G102 | 326,987 | 9,146,477 | SH | DFND | 9,146,477 | 0 | 0 | ||
| Five Point Holdings LLC | Com Cl A | 33833Q106 | 5,228 | 464,676 | SH | DFND | 464,676 | 0 | 0 | ||
| Northern Oil & Gas Inc. Nev | Com | 665531109 | 25,200 | 8,000,000 | SH | DFND | 8,000,000 | 0 | 0 | ||
| Oxford Square Cap Corp. | Com | 69181V107 | 7 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
| PDVWireless Inc. | Com | 69290R104 | 33,019 | 1,323,415 | SH | DFND | 1,323,415 | 0 | 0 | ||
| Sanofi | Right 12/31/2020 | 80105N113 | 7,120 | 14,240,462 | SH | DFND | 14,240,462 | 0 | 0 | ||
| Skyline Champion Corporation | Com | 830830105 | 4,989 | 142,393 | SH | DFND | 142,393 | 0 | 0 | ||
| Switch Inc. | Cl A | 87105L104 | 29,370 | 2,413,304 | SH | DFND | 2,413,304 | 0 | 0 | ||
| TPG Specialty Lending, Inc. | Com | 87265K102 | 49,019 | 2,732,373 | SH | DFND | 2,732,373 | 0 | 0 | ||
| Xerium Technologies Inc. | Com New | 98416J118 | 20,672 | 1,561,350 | SH | DFND | 1,561,350 | 0 | 0 | ||
| TPG RE Fin Tr Inc. | Com | 87266M107 | 132,185 | 6,505,167 | SH | DFND | 6,505,167 | 0 | 0 | ||
| Air Prods & Chems Inc. | Com | 009158106 | 96,457 | 619,384 | SH | DFND | 619,384 | 0 | 0 | ||
| Allergan PLC | Shs | G0177J108 | 21,876 | 131,212 | SH | DFND | 131,212 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc. | Com Stk Cl A | 03168L105 | 67,438 | 4,109,589 | SH | DFND | 4,109,589 | 0 | 0 | ||
| Avalara Inc. | Com | 05338G106 | 10,754 | 201,500 | SH | DFND | 201,500 | 0 | 0 | ||
| Broadcom Ltd. | Shs | Y09827109 | 99,009 | 408,050 | SH | DFND | 408,050 | 0 | 0 | ||
| Ceridian HCM Hldg Inc. | Com | 15677J108 | 6,638 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| Cognizant Technology Solutio | Cl A | 192446102 | 113,245 | 1,433,666 | SH | DFND | 1,433,666 | 0 | 0 | ||
| Comcast Corp New | Cl A | 20030N101 | 108,369 | 3,302,912 | SH | DFND | 3,302,912 | 0 | 0 | ||
| Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 12,755 | 739,408 | SH | DFND | 739,408 | 0 | 0 | ||
| Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | 14,256 | 748,715 | SH | DFND | 748,715 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 74,677 | 1,985,032 | SH | DFND | 1,985,032 | 0 | 0 | ||
| Grupo Televisa SA | Spon ADR Rep Ord | 40049J206 | 27,136 | 1,431,977 | SH | DFND | 1,431,977 | 0 | 0 | ||
| Hamilton Lane Inc. | Cl A | 407497106 | 55,375 | 1,154,367 | SH | DFND | 1,154,367 | 0 | 0 | ||
| IHS Markit Ltd. | Shs | G47567105 | 79,663 | 1,544,157 | SH | DFND | 1,544,157 | 0 | 0 | ||
| Interactive Brokers Group In | Com | 45841N107 | 64,933 | 1,008,122 | SH | DFND | 1,008,122 | 0 | 0 | ||
| Koninklijke Philips N V | NY Reg Sh New | 500472303 | 48,827 | 1,155,119 | SH | DFND | 1,155,119 | 0 | 0 | ||
| Mastercard Incorporated | Cl A | 57636Q104 | 55,252 | 281,151 | SH | DFND | 281,151 | 0 | 0 | ||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 77,451 | 2,268,643 | SH | DFND | 2,268,643 | 0 | 0 | ||
| Nexstar Media Group Inc. | Cl A | 65336K103 | 34,247 | 466,577 | SH | DFND | 466,577 | 0 | 0 | ||
| PagSeguro Digital Ltd. | Com Cl A | G68707101 | 46,097 | 1,661,143 | SH | DFND | 1,661,143 | 0 | 0 | ||
| Pegasystems Inc. | Com | 705573103 | 77,196 | 1,408,687 | SH | DFND | 1,408,687 | 0 | 0 | ||
| Unifirst Corp. Mass | Com | 904708104 | 88,564 | 500,646 | SH | DFND | 500,646 | 0 | 0 | ||
| Worldpay | Cl A | 981558109 | 109,770 | 1,342,264 | SH | DFND | 1,342,264 | 0 | 0 | ||
| Adobe Sys Inc. | Com | 00724F101 | 6,725 | 27,582 | SH | DFND | 27,582 | 0 | 0 | ||
| AMC Entmt Hldgs Inc. | Cl A Com | 00165C104 | 5,910 | 371,695 | SH | DFND | 371,695 | 0 | 0 | ||
| Dropbox Inc. | Cl A | 26210C104 | 4,053 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| Electronic Arts Inc. | Com | 285512109 | 3,339 | 23,679 | SH | DFND | 23,679 | 0 | 0 | ||
| Facebook Inc. | Cl A | 30303M102 | 6,430 | 33,090 | SH | DFND | 33,090 | 0 | 0 | ||
| Live Nation Entertainment In | Com | 538034109 | 2,830 | 58,261 | SH | DFND | 58,261 | 0 | 0 | ||
| Micron Technology Inc. | Com | 595112103 | 4,250 | 81,048 | SH | DFND | 81,048 | 0 | 0 | ||
| Netflix Inc. | Com | 64110L106 | 8,299 | 21,201 | SH | DFND | 21,201 | 0 | 0 | ||
| PagSeguro Digital Ltd. | Com Cl A | G68707101 | 3,839 | 138,335 | SH | DFND | 138,335 | 0 | 0 | ||
| Paycom Software Inc. | Com | 70432V102 | 2,502 | 25,317 | SH | DFND | 25,317 | 0 | 0 | ||
| PayPal Hldgs Inc. | Com | 70450Y103 | 3,693 | 44,354 | SH | DFND | 44,354 | 0 | 0 | ||
| Salesforce Com Inc. | Com | 79466L302 | 4,693 | 34,404 | SH | DFND | 34,404 | 0 | 0 | ||
| ServiceNow Inc. | Com | 81762P102 | 4,383 | 25,414 | SH | DFND | 25,414 | 0 | 0 | ||
| Shopify Inc. | Cl A | 82509L107 | 4,801 | 32,907 | SH | DFND | 32,907 | 0 | 0 | ||
| Signet Jewelers Limited | Shs | G81276100 | 2,816 | 50,509 | SH | DFND | 50,509 | 0 | 0 | ||
| Take-Two Interactive Softwar | Com | 874054109 | 3,438 | 29,047 | SH | DFND | 29,047 | 0 | 0 | ||
| Tal Ed Group | Sponsored ADS | 874080104 | 4,302 | 116,892 | SH | DFND | 116,892 | 0 | 0 | ||
| Tempur Sealy Intl Inc. | Com | 88023U101 | 3,039 | 63,238 | SH | DFND | 63,238 | 0 | 0 | ||
| Twitter Inc. | Com | 90184L102 | 4,367 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||