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 | 6,140 | 107,500 | SH | | DFND | 2 | 0 | 0 | 107,500 |
ACADIA HEALTHCARE PANY IN | COM | 00404A109 | 1,929 | 35,000 | SH | | DFND | 2 | 0 | 0 | 35,000 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 570 | 20,390 | SH | | DFND | 2 | 0 | 0 | 20,390 |
ACCELERON PHARMA INC | COM | 00434H108 | 433 | 16,400 | SH | | DFND | 2 | 0 | 0 | 16,400 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 264 | 10,000 | SH | | DFND | 2 | 0 | 0 | 10,000 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 87 | 14,800 | SH | | DFND | 1 | 14,800 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 135 | 23,000 | SH | | DFND | 2 | 0 | 0 | 23,000 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,335 | 192,006 | SH | | DFND | 2 | 0 | 0 | 192,006 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 7,379 | 203,736 | SH | | DFND | 2 | 0 | 0 | 203,736 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,786 | 41,561 | SH | | DFND | 2 | 0 | 0 | 41,561 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,218 | 255,830 | SH | | DFND | 2 | 0 | 0 | 255,830 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,766 | 22,340 | SH | | DFND | 1 | 22,340 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 33,247 | 124,042 | SH | | DFND | 2 | 0 | 0 | 124,042 |
ALPHABET INC | CAP STK CL C | 02079K107 | 284,634 | 382,085 | SH | | DFND | 2 | 168,023 | 0 | 214,062 |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,395 | 36,774 | SH | | DFND | 1 | 36,774 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,974 | 57,641 | SH | | DFND | 2 | 32,380 | 0 | 25,261 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,431 | 8,430 | SH | | DFND | 1 | 8,430 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,393 | 62,310 | SH | | DFND | 2 | 0 | 0 | 62,310 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 241 | 2,790 | SH | | DFND | 1 | 2,790 | 0 | 0 |
AMGEN INC | COM | 031162100 | 35,524 | 236,938 | SH | | DFND | 2 | 0 | 0 | 236,938 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,447 | 103,500 | SH | | DFND | 2 | 0 | 0 | 103,500 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 583 | 6,500 | SH | | DFND | 1 | 6,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 493 | 5,500 | SH | | DFND | 2 | 0 | 0 | 5,500 |
AUTOZONE INC | COM | 053332102 | 446 | 560 | SH | | DFND | 2 | 0 | 0 | 560 |
AUTOZONE INC | COM | 053332102 | 420 | 527 | SH | | DFND | 1 | 527 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,660 | 76,800 | SH | | DFND | 2 | 0 | 0 | 76,800 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,249 | 6,545 | SH | | DFND | 1 | 6,545 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,775 | 83,647 | SH | | DFND | 2 | 0 | 0 | 83,647 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,873 | 107,575 | SH | | DFND | 2 | 0 | 0 | 107,575 |
BLUEBIRD BIO INC | COM | 09609G100 | 212 | 5,000 | SH | | DFND | 2 | 0 | 0 | 5,000 |
CARA THERAPEUTICS INC | COM | 140755109 | 1,630 | 262,000 | SH | | DFND | 2 | 0 | 0 | 262,000 |
CARDINAL HEALTH INC | COM | 14149Y108 | 860 | 10,500 | SH | | DFND | 1 | 10,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 811 | 9,900 | SH | | DFND | 2 | 0 | 0 | 9,900 |
CELGENE CORP | COM | 151020104 | 34,185 | 341,538 | SH | | DFND | 2 | 0 | 0 | 341,538 |
CEMPRA INC | COM | 15130J109 | 13,402 | 764,930 | SH | | DFND | 2 | 0 | 0 | 764,930 |
CENTENE CORP DEL | COM | 15135B101 | 20,605 | 334,660 | SH | | DFND | 2 | 0 | 0 | 334,660 |
CEPHEID | COM | 15670R107 | 3,916 | 117,400 | SH | | DFND | 2 | 0 | 0 | 117,400 |
CERNER CORP | COM | 156782104 | 763 | 14,400 | SH | | DFND | 2 | 0 | 0 | 14,400 |
CERNER CORP | COM | 156782104 | 816 | 15,400 | SH | | DFND | 1 | 15,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 15,886 | 115,750 | SH | | DFND | 2 | 0 | 0 | 115,750 |
CITIGROUP INC | COM NEW | 172967424 | 174,433 | 4,178,040 | SH | | DFND | 2 | 1,921,790 | 0 | 2,256,250 |
CITIGROUP INC | COM NEW | 172967424 | 17,744 | 425,010 | SH | | DFND | 1 | 425,010 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,153 | 148,500 | SH | | DFND | 2 | 0 | 0 | 148,500 |
COMCAST CORP NEW | CL A | 20030N101 | 519 | 8,500 | SH | | DFND | 2 | 0 | 0 | 8,500 |
COMCAST CORP NEW | CL A | 20030N101 | 574 | 9,390 | SH | | DFND | 1 | 9,390 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 6,605 | 42,900 | SH | | DFND | 2 | 0 | 0 | 42,900 |
CREDICORP LTD | COM | G2519Y108 | 64 | 485 | SH | | DFND | 2 | 0 | 0 | 485 |
CREDICORP LTD | COM | G2519Y108 | 54 | 415 | SH | | DFND | 1 | 415 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 286,708 | 2,763,980 | SH | | DFND | 2 | 1,257,550 | 0 | 1,506,430 |
CVS HEALTH CORP | COM | 126650100 | 30,260 | 291,720 | SH | | DFND | 1 | 291,720 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 452 | 4,770 | SH | | DFND | 1 | 4,770 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 379 | 4,000 | SH | | DFND | 2 | 0 | 0 | 4,000 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,022 | 95,691 | SH | | DFND | 2 | 0 | 0 | 95,691 |
DEX INC | COM | 252131107 | 3,085 | 45,425 | SH | | DFND | 2 | 0 | 0 | 45,425 |
DISCOVER FINL SVCS | COM | 254709108 | 433 | 8,500 | SH | | DFND | 2 | 0 | 0 | 8,500 |
DISCOVER FINL SVCS | COM | 254709108 | 388 | 7,610 | SH | | DFND | 1 | 7,610 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 268,529 | 3,137,025 | SH | | DFND | 2 | 1,425,000 | 0 | 1,712,025 |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,282 | 330,400 | SH | | DFND | 1 | 330,400 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,078 | 159,962 | SH | | DFND | 2 | 0 | 0 | 159,962 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,056 | 198,907 | SH | | DFND | 2 | 0 | 0 | 198,907 |
ECOLAB INC | COM | 278865100 | 295,339 | 2,648,301 | SH | | DFND | 2 | 1,221,540 | 0 | 1,426,761 |
ECOLAB INC | COM | 278865100 | 30,742 | 275,660 | SH | | DFND | 1 | 275,660 | 0 | 0 |
EDISON INTL | COM | 281020107 | 971 | 13,500 | SH | | DFND | 1 | 13,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 963 | 13,400 | SH | | DFND | 2 | 0 | 0 | 13,400 |
ENDO INTL PLC | SHS | G30401106 | 493 | 17,500 | SH | | DFND | 2 | 0 | 0 | 17,500 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 321 | 19,000 | SH | | DFND | 2 | 0 | 0 | 19,000 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,685 | 250,000 | SH | | DFND | 2 | 0 | 0 | 250,000 |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,626 | 55,000 | SH | | DFND | 2 | 0 | 0 | 55,000 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 453 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,062 | 175,601 | SH | | DFND | 2 | 0 | 0 | 175,601 |
FACEBOOK INC | CL A | 30303M102 | 302,788 | 2,653,705 | SH | | DFND | 2 | 1,230,530 | 0 | 1,423,175 |
FACEBOOK INC | CL A | 30303M102 | 31,274 | 274,095 | SH | | DFND | 1 | 274,095 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 867 | 13,700 | SH | | DFND | 2 | 0 | 0 | 13,700 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 918 | 14,500 | SH | | DFND | 1 | 14,500 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 118,037 | 1,771,270 | SH | | DFND | 2 | 786,350 | 0 | 984,920 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,475 | 187,200 | SH | | DFND | 1 | 187,200 | 0 | 0 |
FLEX PHARMA INC | COM | 33938A105 | 1,646 | 150,000 | SH | | DFND | 2 | 0 | 0 | 150,000 |
GILEAD SCIENCES INC | COM | 375558103 | 299,680 | 3,262,352 | SH | | DFND | 2 | 1,250,380 | 0 | 2,011,972 |
GILEAD SCIENCES INC | COM | 375558103 | 25,668 | 279,420 | SH | | DFND | 1 | 279,420 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 11,323 | 145,075 | SH | | DFND | 2 | 0 | 0 | 145,075 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 134,437 | 2,181,350 | SH | | DFND | 2 | 2,118,000 | 0 | 63,350 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,696 | 76,200 | SH | | DFND | 1 | 76,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 332,294 | 2,490,400 | SH | | DFND | 2 | 1,132,630 | 0 | 1,357,770 |
HOME DEPOT INC | COM | 437076102 | 34,344 | 257,390 | SH | | DFND | 1 | 257,390 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 10,961 | 661,500 | SH | | DFND | 2 | 0 | 0 | 661,500 |
ICICI BK LTD | ADR | 45104G104 | 1,410 | 196,950 | SH | | DFND | 1 | 196,950 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 17,965 | 2,509,090 | SH | | DFND | 2 | 0 | 0 | 2,509,090 |
INCYTE CORP | COM | 45337C102 | 2,971 | 41,000 | SH | | DFND | 2 | 0 | 0 | 41,000 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 214 | 40,680 | SH | | DFND | 2 | 0 | 0 | 40,680 |
INGREDION INC | COM | 457187102 | 950 | 8,900 | SH | | DFND | 1 | 8,900 | 0 | 0 |
INGREDION INC | COM | 457187102 | 886 | 8,300 | SH | | DFND | 2 | 0 | 0 | 8,300 |
INNOCOLL HLDGS PLC | SHS ADDED | G4783X105 | 2,533 | 295,184 | SH | | DFND | 2 | 0 | 0 | 295,184 |
INSULET CORP | COM | 45784P101 | 3,581 | 108,000 | SH | | DFND | 2 | 0 | 0 | 108,000 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 488 | 3,800 | SH | | DFND | 2 | 0 | 0 | 3,800 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,489 | 125,500 | SH | | DFND | 2 | 0 | 0 | 125,500 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,207 | 54,500 | SH | | DFND | 2 | 0 | 0 | 54,500 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,362 | 94,689 | SH | | DFND | 2 | 0 | 0 | 94,689 |
JOHNSON & JOHNSON | COM | 478160104 | 28,942 | 267,486 | SH | | DFND | 2 | 0 | 0 | 267,486 |
JPMORGAN CHASE & CO | COM | 46625H100 | 681 | 11,500 | SH | | DFND | 2 | 0 | 0 | 11,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,500 | 101,151 | SH | | DFND | 2 | 0 | 0 | 101,151 |
KEMPHARM INC | COM | 488445107 | 2,392 | 165,000 | SH | | DFND | 2 | 0 | 0 | 165,000 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,967 | 421,110 | SH | | DFND | 2 | 0 | 0 | 421,110 |
KITE PHARMA INC | COM | 49803L109 | 2,158 | 47,000 | SH | | DFND | 2 | 0 | 0 | 47,000 |
KROGER CO | COM | 501044101 | 700 | 18,300 | SH | | DFND | 2 | 0 | 0 | 18,300 |
KROGER CO | COM | 501044101 | 757 | 19,800 | SH | | DFND | 1 | 19,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 285,181 | 3,247,710 | SH | | DFND | 2 | 1,487,260 | 0 | 1,760,450 |
L BRANDS INC | COM | 501797104 | 29,182 | 332,330 | SH | | DFND | 1 | 332,330 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 4,255 | 166,917 | SH | | DFND | 2 | 0 | 0 | 166,917 |
LILLY ELI & CO | COM | 532457108 | 252 | 3,500 | SH | | DFND | 2 | 0 | 0 | 3,500 |
LILLY ELI & CO | COM | 532457108 | 259 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,890 | 20,000 | SH | | DFND | 2 | 0 | 0 | 20,000 |
MCKESSON CORP | COM | 58155Q103 | 178,458 | 1,134,867 | SH | | DFND | 2 | 521,070 | 0 | 613,797 |
MCKESSON CORP | COM | 58155Q103 | 19,453 | 123,705 | SH | | DFND | 1 | 123,705 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 4,121 | 89,622 | SH | | DFND | 2 | 0 | 0 | 89,622 |
MEDNAX INC | COM | 58502B106 | 517 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 433 | 6,700 | SH | | DFND | 2 | 0 | 0 | 6,700 |
MEDTRONIC PLC | SHS | G5960L103 | 720 | 9,600 | SH | | DFND | 2 | 0 | 0 | 9,600 |
MEDTRONIC PLC | SHS | G5960L103 | 615 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 10,815 | 204,397 | SH | | DFND | 2 | 0 | 0 | 204,397 |
MONDELEZ INTL INC | CL A | 609207105 | 546 | 13,600 | SH | | DFND | 1 | 13,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 518 | 12,900 | SH | | DFND | 2 | 0 | 0 | 12,900 |
NEWLINK GENETICS CORP | COM | 651511107 | 241 | 13,235 | SH | | DFND | 2 | 0 | 0 | 13,235 |
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 521 | 4,400 | SH | | DFND | 2 | 0 | 0 | 4,400 |
NIKE INC | CL B | 654106103 | 2,132 | 34,680 | SH | | DFND | 1 | 34,680 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,239 | 150,300 | SH | | DFND | 2 | 0 | 0 | 150,300 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,664 | 150,000 | SH | | DFND | 2 | 0 | 0 | 150,000 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 698 | 70,460 | SH | | DFND | 2 | 0 | 0 | 70,460 |
PFIZER INC | COM | 717081103 | 34,054 | 1,148,915 | SH | | DFND | 2 | 0 | 0 | 1,148,915 |
PG&E CORP | COM | 69331C108 | 681 | 11,400 | SH | | DFND | 2 | 0 | 0 | 11,400 |
PG&E CORP | COM | 69331C108 | 705 | 11,810 | SH | | DFND | 1 | 11,810 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,051 | 51,513 | SH | | DFND | 2 | 0 | 0 | 51,513 |
PTC THERAPEUTICS INC | COM | 69366J200 | 410 | 63,700 | SH | | DFND | 2 | 0 | 0 | 63,700 |
RADIUS HEALTH INC | COM NEW | 750469207 | 608 | 19,330 | SH | | DFND | 2 | 0 | 0 | 19,330 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,056 | 2,930 | SH | | DFND | 2 | 0 | 0 | 2,930 |
RELYPSA INC | COM | 759531106 | 3,631 | 268,000 | SH | | DFND | 2 | 0 | 0 | 268,000 |
REYNOLDS AMERICAN INC | COM | 761713106 | 218,189 | 4,336,900 | SH | | DFND | 2 | 2,269,300 | 0 | 2,067,600 |
REYNOLDS AMERICAN INC | COM | 761713106 | 22,549 | 448,200 | SH | | DFND | 1 | 448,200 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 716 | 29,000 | SH | | DFND | 1 | 29,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 696 | 28,200 | SH | | DFND | 2 | 0 | 0 | 28,200 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 18,036 | 104,924 | SH | | DFND | 2 | 0 | 0 | 104,924 |
SNAP ON INC | COM | 833034101 | 507 | 3,230 | SH | | DFND | 1 | 3,230 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 487 | 3,100 | SH | | DFND | 2 | 0 | 0 | 3,100 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,200 | 222,981 | SH | | DFND | 2 | 0 | 0 | 222,981 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,373 | 80,400 | SH | | DFND | 2 | 0 | 0 | 80,400 |
SPECTRANETICS CORP | COM | 84760C107 | 2,323 | 159,956 | SH | | DFND | 2 | 0 | 0 | 159,956 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,630 | 238,000 | SH | | DFND | 2 | 0 | 0 | 238,000 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,730 | 333,200 | SH | | DFND | 2 | 217,200 | 0 | 116,000 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 253 | 9,660 | SH | | DFND | 1 | 9,660 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 485 | 5,900 | SH | | DFND | 2 | 0 | 0 | 5,900 |
TARGET CORP | COM | 87612E106 | 436 | 5,300 | SH | | DFND | 1 | 5,300 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 134,420 | 4,263,250 | SH | | DFND | 2 | 1,987,700 | 0 | 2,275,550 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,533 | 429,200 | SH | | DFND | 1 | 429,200 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,137 | 461,510 | SH | | DFND | 2 | 0 | 0 | 461,510 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17,016 | 318,000 | SH | | DFND | 2 | 0 | 0 | 318,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311 | 2,200 | SH | | DFND | 2 | 0 | 0 | 2,200 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345 | 2,440 | SH | | DFND | 1 | 2,440 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 1,700 | 400,000 | SH | | DFND | 2 | 0 | 0 | 400,000 |
TROVAGENE INC | COM NEW | 897238309 | 1,528 | 328,584 | SH | | DFND | 2 | 0 | 0 | 328,584 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,532 | 40,000 | SH | | DFND | 2 | 0 | 0 | 40,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,137 | 334,658 | SH | | DFND | 2 | 0 | 0 | 334,658 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 709 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,246 | 161,461 | SH | | DFND | 2 | 0 | 0 | 161,461 |
VANTIV INC | CL A | 92210H105 | 318 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 296 | 5,500 | SH | | DFND | 2 | 0 | 0 | 5,500 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,534 | 19,300 | SH | | DFND | 2 | 0 | 0 | 19,300 |
VISA INC | COM CL A | 92826C839 | 569,023 | 7,440,160 | SH | | DFND | 2 | 3,421,880 | 0 | 4,018,280 |
VISA INC | COM CL A | 92826C839 | 58,682 | 767,290 | SH | | DFND | 1 | 767,290 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 20,979 | 433,810 | SH | | DFND | 1 | 433,810 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 197,109 | 4,075,868 | SH | | DFND | 2 | 1,869,840 | 0 | 2,206,028 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,074 | 150,000 | SH | | DFND | 2 | 0 | 0 | 150,000 |