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 | 21,562 | 88,700 | SH | DFND | 88,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,991 | 26,850 | SH | DFND | 26,850 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 17,878 | 770,947 | SH | DFND | 770,947 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,187 | 105,331 | SH | DFND | 105,331 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,625 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,020 | 145,847 | SH | DFND | 145,847 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 11,941 | 3,109,572 | SH | DFND | 3,109,572 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 21,604 | 444,076 | SH | DFND | 444,076 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 19,924 | 508,000 | SH | DFND | 508,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 14,148 | 2,567,733 | SH | DFND | 2,567,733 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 10,712 | 393,840 | SH | DFND | 393,840 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 4,868 | 251,045 | SH | DFND | 251,045 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 23,516 | 674,192 | SH | DFND | 674,192 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 23,550 | 142,495 | SH | DFND | 142,495 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,839 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,903 | 1,037,271 | SH | DFND | 1,037,271 | 0 | 0 |