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 |
ABBVIE INC | COM | 00287Y109 | 6,780 | 107,500 | SH | DFND | 2 | 0 | 0 | 107,500 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 649 | 20,390 | SH | DFND | 2 | 0 | 0 | 20,390 | |
ACCELERON PHARMA INC | COM | 00434H108 | 594 | 16,400 | SH | DFND | 2 | 0 | 0 | 16,400 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 4,606 | 107,000 | SH | DFND | 2 | 0 | 0 | 107,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,340 | 141,500 | SH | DFND | 2 | 0 | 0 | 141,500 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,653 | 116,000 | SH | DFND | 2 | 0 | 0 | 116,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,461 | 44,561 | SH | DFND | 2 | 0 | 0 | 44,561 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,702 | 82,260 | SH | DFND | 1 | 82,260 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,299 | 636,156 | SH | DFND | 2 | 0 | 0 | 636,156 | |
ALLERGAN PLC | SHS | G0177J108 | 27,071 | 117,542 | SH | DFND | 2 | 0 | 0 | 117,542 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 318,248 | 409,433 | SH | DFND | 2 | 107,385 | 0 | 302,048 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,955 | 43,684 | SH | DFND | 1 | 43,684 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,107 | 16,301 | SH | DFND | 2 | 0 | 0 | 16,301 | |
AMAZON INC | COM | 023135106 | 222,088 | 265,240 | SH | DFND | 2 | 65,730 | 0 | 199,510 | |
AMAZON INC | COM | 023135106 | 22,164 | 26,470 | SH | DFND | 1 | 26,470 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,699 | 93,000 | SH | DFND | 2 | 0 | 0 | 93,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 225 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,033 | 62,310 | SH | DFND | 2 | 0 | 0 | 62,310 | |
AMGEN INC | COM | 031162100 | 31,083 | 186,338 | SH | DFND | 2 | 0 | 0 | 186,338 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,012 | 103,500 | SH | DFND | 2 | 0 | 0 | 103,500 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,027 | 24,000 | SH | DFND | 2 | 0 | 0 | 24,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 573 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 485 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
AUTOZONE INC | COM | 053332102 | 620 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 553 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,837 | 191,337 | SH | DFND | 2 | 0 | 0 | 191,337 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,451 | 24,445 | SH | DFND | 1 | 24,445 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,019 | 95,897 | SH | DFND | 2 | 0 | 0 | 95,897 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,781 | 192,185 | SH | DFND | 2 | 0 | 0 | 192,185 | |
BLUEBIRD BIO INC | COM | 09609G100 | 542 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,238 | 268,000 | SH | DFND | 2 | 0 | 0 | 268,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,127 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,080 | 13,900 | SH | DFND | 2 | 0 | 0 | 13,900 | |
CELGENE CORP | COM | 151020104 | 34,123 | 326,438 | SH | DFND | 2 | 0 | 0 | 326,438 | |
CEMPRA INC | COM | 15130J109 | 21,703 | 896,800 | SH | DFND | 2 | 0 | 0 | 896,800 | |
CENTENE CORP DEL | COM | 15135B101 | 18,652 | 278,560 | SH | DFND | 2 | 0 | 0 | 278,560 | |
CERNER CORP | COM | 156782104 | 327 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 309 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CIGNA CORPORATION | COM | 125509109 | 16,981 | 130,300 | SH | DFND | 2 | 0 | 0 | 130,300 | |
CITIGROUP INC | COM NEW | 172967424 | 209,996 | 4,446,244 | SH | DFND | 2 | 1,104,994 | 0 | 3,341,250 | |
CITIGROUP INC | COM NEW | 172967424 | 21,331 | 451,650 | SH | DFND | 1 | 451,650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,607 | 61,613 | SH | DFND | 2 | 61,613 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,199 | 156,800 | SH | DFND | 2 | 0 | 0 | 156,800 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,368 | 45,424 | SH | DFND | 2 | 45,424 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,330 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
CREDICORP LTD | COM | G2519Y108 | 94 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 119 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 707 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 641 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
CVS HEALTH CORP | COM | 126650100 | 266,136 | 2,990,623 | SH | DFND | 2 | 769,693 | 0 | 2,220,930 | |
CVS HEALTH CORP | COM | 126650100 | 27,455 | 308,520 | SH | DFND | 1 | 308,520 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,322 | 95,691 | SH | DFND | 2 | 0 | 0 | 95,691 | |
DEX INC | COM | 252131107 | 3,544 | 40,425 | SH | DFND | 2 | 0 | 0 | 40,425 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 234,728 | 3,353,734 | SH | DFND | 2 | 858,809 | 0 | 2,494,925 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,171 | 345,350 | SH | DFND | 1 | 345,350 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,120 | 297,462 | SH | DFND | 2 | 0 | 0 | 297,462 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,838 | 83,407 | SH | DFND | 2 | 0 | 0 | 83,407 | |
ECOLAB INC | COM | 278865100 | 35,068 | 288,100 | SH | DFND | 1 | 288,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 346,970 | 2,850,555 | SH | DFND | 2 | 734,794 | 0 | 2,115,761 | |
ENDOLOGIX INC | COM | 29266S106 | 3,200 | 250,000 | SH | DFND | 2 | 0 | 0 | 250,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 263 | 19,000 | SH | DFND | 2 | 0 | 0 | 19,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,642 | 250,000 | SH | DFND | 2 | 0 | 0 | 250,000 | |
EXELIXIS INC | COM | 30161Q104 | 5,756 | 450,000 | SH | DFND | 2 | 0 | 0 | 450,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,581 | 93,301 | SH | DFND | 2 | 0 | 0 | 93,301 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 985 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 993 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,827 | 255,925 | SH | DFND | 1 | 255,925 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 325,380 | 2,536,681 | SH | DFND | 2 | 631,456 | 0 | 1,905,225 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 716 | 9,300 | SH | DFND | 2 | 0 | 0 | 9,300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 770 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 147,681 | 1,915,197 | SH | DFND | 2 | 491,077 | 0 | 1,424,120 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,859 | 192,700 | SH | DFND | 1 | 192,700 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 2,650 | 225,000 | SH | DFND | 2 | 0 | 0 | 225,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 272,580 | 3,445,145 | SH | DFND | 2 | 765,373 | 0 | 2,679,772 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,384 | 295,550 | SH | DFND | 1 | 295,550 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 12,832 | 340,000 | SH | DFND | 2 | 0 | 0 | 340,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,916 | 29,500 | SH | DFND | 2 | 0 | 0 | 29,500 | |
HCA HOLDINGS INC | COM | 40412C101 | 10,972 | 145,075 | SH | DFND | 2 | 0 | 0 | 145,075 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,571 | 91,400 | SH | DFND | 1 | 91,400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 181,203 | 2,520,555 | SH | DFND | 2 | 2,242,905 | 0 | 277,650 | |
HOME DEPOT INC | COM | 437076102 | 340,813 | 2,648,529 | SH | DFND | 2 | 675,759 | 0 | 1,972,770 | |
HOME DEPOT INC | COM | 437076102 | 34,727 | 269,870 | SH | DFND | 1 | 269,870 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 13,554 | 747,600 | SH | DFND | 2 | 0 | 0 | 747,600 | |
ICICI BK LTD | ADR | 45104G104 | 24,418 | 3,268,791 | SH | DFND | 2 | 0 | 0 | 3,268,791 | |
ICICI BK LTD | ADR | 45104G104 | 3,092 | 413,950 | SH | DFND | 1 | 413,950 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,866 | 41,000 | SH | DFND | 2 | 0 | 0 | 41,000 | |
INGREDION INC | COM | 457187102 | 931 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 892 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 1,715 | 295,184 | SH | DFND | 2 | 0 | 0 | 295,184 | |
INSULET CORP | COM | 45784P101 | 4,422 | 108,000 | SH | DFND | 2 | 0 | 0 | 108,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 625 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
INTERSECT ENT INC | COM | 46071F103 | 2,614 | 165,000 | SH | DFND | 2 | 0 | 0 | 165,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,029 | 67,500 | SH | DFND | 2 | 0 | 0 | 67,500 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,359 | 37,100 | SH | DFND | 2 | 0 | 0 | 37,100 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,369 | 93,587 | SH | DFND | 2 | 0 | 0 | 93,587 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,598 | 267,486 | SH | DFND | 2 | 0 | 0 | 267,486 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 4,643 | 261,151 | SH | DFND | 2 | 0 | 0 | 261,151 | |
KEMPHARM INC | COM | 488445107 | 741 | 165,000 | SH | DFND | 2 | 0 | 0 | 165,000 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,741 | 516,110 | SH | DFND | 2 | 0 | 0 | 516,110 | |
KITE PHARMA INC | COM | 49803L109 | 4,078 | 73,000 | SH | DFND | 2 | 0 | 0 | 73,000 | |
KROGER CO | COM | 501044101 | 807 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 787 | 26,500 | SH | DFND | 2 | 0 | 0 | 26,500 | |
L BRANDS INC | COM | 501797104 | 245,987 | 3,475,867 | SH | DFND | 2 | 895,517 | 0 | 2,580,350 | |
L BRANDS INC | COM | 501797104 | 24,691 | 348,890 | SH | DFND | 1 | 348,890 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 408 | 22,600 | SH | DFND | 2 | 0 | 0 | 22,600 | |
LILLY ELI & CO | COM | 532457108 | 281 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
LILLY ELI & CO | COM | 532457108 | 289 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,473 | 24,300 | SH | DFND | 2 | 0 | 0 | 24,300 | |
MCKESSON CORP | COM | 58155Q103 | 204,482 | 1,226,276 | SH | DFND | 2 | 315,479 | 0 | 910,797 | |
MCKESSON CORP | COM | 58155Q103 | 21,186 | 127,055 | SH | DFND | 1 | 127,055 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 530 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 444 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 328 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
MEDTRONIC PLC | SHS | G5960L103 | 346 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,119 | 338,397 | SH | DFND | 2 | 0 | 0 | 338,397 | |
MICROSOFT CORP | COM | 594918104 | 3,375 | 58,594 | SH | DFND | 2 | 58,594 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 334 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,746 | 85,323 | SH | DFND | 2 | 78,223 | 0 | 7,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 942 | 7,700 | SH | DFND | 2 | 0 | 0 | 7,700 | |
NEXTERA ENERGY INC | COM | 65339F101 | 966 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,914 | 169,300 | SH | DFND | 2 | 0 | 0 | 169,300 | |
NIKE INC | CL B | 654106103 | 1,715 | 32,580 | SH | DFND | 1 | 32,580 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,124 | 270,000 | SH | DFND | 2 | 0 | 0 | 270,000 | |
OPHTHOTECH CORP | COM | 683745103 | 2,445 | 53,000 | SH | DFND | 2 | 0 | 0 | 53,000 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,512 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
PFIZER INC | COM | 717081103 | 24,011 | 708,915 | SH | DFND | 2 | 0 | 0 | 708,915 | |
PG&E CORP | COM | 69331C108 | 722 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 697 | 11,400 | SH | DFND | 2 | 0 | 0 | 11,400 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,864 | 126,113 | SH | DFND | 2 | 0 | 0 | 126,113 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,251 | 160,700 | SH | DFND | 2 | 0 | 0 | 160,700 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,012 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 954 | 17,630 | SH | DFND | 2 | 0 | 0 | 17,630 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,387 | 3,450 | SH | DFND | 2 | 0 | 0 | 3,450 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 207,231 | 4,395,150 | SH | DFND | 2 | 1,160,550 | 0 | 3,234,600 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 22,981 | 487,400 | SH | DFND | 1 | 487,400 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 25,236 | 130,174 | SH | DFND | 2 | 0 | 0 | 130,174 | |
SNAP ON INC | COM | 833034101 | 1,003 | 6,600 | SH | DFND | 2 | 0 | 0 | 6,600 | |
SNAP ON INC | COM | 833034101 | 1,007 | 6,630 | SH | DFND | 1 | 6,630 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,411 | 182,301 | SH | DFND | 2 | 0 | 0 | 182,301 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,952 | 65,800 | SH | DFND | 2 | 0 | 0 | 65,800 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,013 | 159,956 | SH | DFND | 2 | 0 | 0 | 159,956 | |
STARBUCKS CORP | COM | 855244109 | 3,548 | 65,526 | SH | DFND | 2 | 65,526 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 973 | 33,000 | SH | DFND | 2 | 0 | 0 | 33,000 | |
STORE CAP CORP | COM | 862121100 | 1,120 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,042 | 123,000 | SH | DFND | 2 | 0 | 0 | 123,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,080 | 525,660 | SH | DFND | 1 | 525,660 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35,203 | 1,150,800 | SH | DFND | 2 | 565,600 | 0 | 585,200 | |
TESARO INC | COM | 881569107 | 591 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,193 | 265,000 | SH | DFND | 2 | 0 | 0 | 265,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,600 | 129,512 | SH | DFND | 2 | 27,112 | 0 | 102,400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 738 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 254 | 150,000 | SH | DFND | 2 | 0 | 0 | 150,000 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,356 | 75,500 | SH | DFND | 2 | 0 | 0 | 75,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,988 | 264,200 | SH | DFND | 2 | 0 | 0 | 264,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,511 | 224,461 | SH | DFND | 2 | 0 | 0 | 224,461 | |
VANTIV INC | CL A | 92210H105 | 309 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
VANTIV INC | CL A | 92210H105 | 332 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,814 | 20,800 | SH | DFND | 2 | 0 | 0 | 20,800 | |
VISA INC | COM CL A | 92826C839 | 660,403 | 7,985,531 | SH | DFND | 2 | 2,035,351 | 0 | 5,950,180 | |
VISA INC | COM CL A | 92826C839 | 67,041 | 810,650 | SH | DFND | 1 | 810,650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 871 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 871 | 10,800 | SH | DFND | 2 | 0 | 0 | 10,800 | |
WELLS FARGO & CO NEW | COM | 949746101 | 194,068 | 4,382,753 | SH | DFND | 2 | 1,150,525 | 0 | 3,232,228 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,483 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,020 | 94,539 | SH | DFND | 2 | 94,539 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5,295 | 135,000 | SH | DFND | 2 | 0 | 0 | 135,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,501 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 |