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 | 14,490 | 70,700 | SH | DFND | 70,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,044 | 20,850 | SH | DFND | 20,850 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 8,311 | 1,207,958 | SH | DFND | 1,207,958 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 13,154 | 401,524 | SH | DFND | 401,524 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,592 | 89,331 | SH | DFND | 89,331 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21,723 | 444,000 | SH | DFND | 444,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,471 | 119,847 | SH | DFND | 119,847 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 8,216 | 1,180,413 | SH | DFND | 1,180,413 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 11,126 | 2,139,572 | SH | DFND | 2,139,572 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 31,585 | 759,076 | SH | DFND | 759,076 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 15,586 | 408,000 | SH | DFND | 408,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 11,740 | 1,927,733 | SH | DFND | 1,927,733 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 7,728 | 298,940 | SH | DFND | 298,940 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,903 | 506,910 | SH | DFND | 506,910 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 6,249 | 251,045 | SH | DFND | 251,045 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 15,757 | 474,192 | SH | DFND | 474,192 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 12,794 | 143,500 | SH | DFND | 143,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,650 | 812,271 | SH | DFND | 812,271 | 0 | 0 |