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 |
ACCERLERATE DIAGNOSTICS, INC | COM | 00430H102 | 10,940 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
AMAZON.COM INC CMN | COM | 023135106 | 13,954 | 14,415 | SH | DFND | 1 | 14,415 | 0 | 0 | |
AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 6,504 | 49,150 | SH | DFND | 1 | 49,150 | 0 | 0 | |
CELGENE CORPORATION CMN | COM | 151020104 | 32,240 | 248,250 | SH | DFND | 1 | 248,250 | 0 | 0 | |
CHARTER COMMUNICATION | COM | 16117M305 | 11,722 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,458 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EQUINIX INC CMN | COM | 29444U502 | 18,840 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303M102 | 4,076 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
GRUBHUB INC. | COM | 400110102 | 6,850 | 157,100 | SH | DFND | 1 | 157,100 | 0 | 0 | |
ALPHABET INC CLASS A | COM | 38259P508 | 6,229 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
JD.COM, INC. | COM | 47215P106 | 9,609 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO LL CMN | COM | 55608B105 | 11,760 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NEWSTAR FINANCIAL, INC. CMN | COM | 65251F105 | 8,955 | 852,811 | SH | DFND | 1 | 852,811 | 0 | 0 | |
PRICELINE.COM INC CMN | COM | 741503403 | 9,353 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 3,703 | 351,000 | SH | DFND | 1 | 351,000 | 0 | 0 | |
VISA INC. CMN CLASS A | COM | 92826C839 | 3,751 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ZILLOW GROUP INC - CLASS A | COM | 98954M101 | 6,349 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
ZILLOW GROUP INC - CLASS C | COM | 98954M200 | 490 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 073935104 | 6,882 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MATTEL | COM | 577081102 | 1,787 | 83,000 | SH | Put | DFND | 1 | 83,000 | 0 | 0 |