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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 110,043 | 10,778,004 | SH | DFND | 6,20 | 10,778,004 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 143,221 | 1,226,630 | SH | DFND | 3,9,13 | 1,226,630 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,300,696 | 54,076,397 | SH | DFND | 1,5,15,16,18 | 54,076,397 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 31,351 | 69,592,216 | SH | DFND | 3,9,13 | 69,592,216 | 0 | 0 | |
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 6,800 | 10,000,000 | PRN | DFND | 3,9,13 | 10,000,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 98,192 | 2,126,523 | SH | DFND | 1,15,18 | 2,126,523 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,324 | 380,000 | SH | DFND | 9,19,22 | 380,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 270,177 | 3,472,712 | SH | DFND | 3,9,13,19,22 | 3,472,712 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 384,214 | 14,141,103 | SH | DFND | 5,14,15,18 | 14,141,103 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 22,388 | 1,376,000 | SH | DFND | 5,14,15,18 | 1,376,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,153,742 | 13,830,516 | SH | DFND | 9,19,22 | 13,830,516 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 18,335 | 2,553,625 | SH | DFND | 3,9 | 2,553,625 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 38,922 | 277,261 | SH | DFND | 1,15,18 | 277,261 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,878 | 790,527 | SH | DFND | 7,9,18,19 | 790,527 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 155,119 | 7,306,572 | SH | DFND | 7,18 | 7,306,572 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 35,201 | 915,750 | SH | DFND | 9,19,22 | 915,750 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,348,481 | 65,031,667 | SH | DFND | 65,031,667 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 5,941 | 2,528,205 | SH | DFND | 5,15,16,18 | 2,528,205 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 690,250 | 21,173,310 | SH | DFND | 6,20 | 21,173,310 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 196,715 | 5,387,963 | SH | DFND | 5,9,11,15,17,18 | 5,387,963 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 155,372 | 6,583,568 | SH | DFND | 3,9,13,19,22 | 6,583,568 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 760 | 11,637 | SH | DFND | 9,19 | 11,637 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,126 | 126,351 | SH | DFND | 9,19,22 | 126,351 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 165,870 | 6,561,333 | SH | DFND | 1,15,18 | 6,561,333 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428,403 | 2,899,315 | SH | DFND | 3,9,13 | 2,899,315 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 69,079 | 8,194,444 | SH | DFND | 6,20 | 8,194,444 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 247,463 | 73,213,884 | SH | DFND | 4,20,21 | 73,213,884 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 428,146 | 22,641,230 | SH | DFND | 4,20,21 | 22,641,230 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 221,718 | 12,317,682 | SH | DFND | 8,10 | 12,317,682 | 0 | 0 |