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 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 614 | 25,957 | SH | DFND | 1, 2, 3 | 25,957 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,775 | 47,028 | SH | DFND | 1, 2, 3 | 47,028 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,563 | 98,479 | SH | DFND | 1, 2, 3 | 98,479 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,029 | 6,256 | SH | DFND | 1, 2, 3 | 6,256 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 49 | 19,958 | SH | DFND | 1, 2, 3 | 19,958 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,743 | 20,000 | SH | DFND | 1, 2, 3 | 20,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,389 | 63,900 | SH | DFND | 1, 2, 3 | 63,900 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,405 | 30,000 | SH | DFND | 1, 2, 3 | 30,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 681 | 54,984 | SH | DFND | 1, 2, 3 | 54,984 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,329 | 31,977 | SH | DFND | 1, 2, 3 | 31,977 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 108,839 | 27,484,473 | SH | DFND | 1, 2, 3 | 27,484,473 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,256 | 71,700 | SH | DFND | 1, 2, 3 | 71,700 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,230 | 88,600 | SH | DFND | 1, 2, 3 | 88,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,625 | 21,785 | SH | DFND | 1, 2, 3 | 21,785 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 711 | 45,000 | SH | DFND | 1, 2, 3 | 45,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 45,832 | 3,400,000 | SH | DFND | 1, 2, 3 | 3,400,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 4,147 | 203,591 | SH | DFND | 1, 2, 3 | 203,591 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,672 | 50,000 | SH | DFND | 1, 2, 3 | 50,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 743 | 35,278 | SH | DFND | 1, 2, 3 | 35,278 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,908 | 259,500 | SH | DFND | 1, 2, 3 | 259,500 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 28,381 | 1,398,100 | SH | DFND | 1, 2, 3 | 1,398,100 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,578 | 363,653 | SH | DFND | 1, 2, 3 | 363,653 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,473 | 37,754 | SH | DFND | 1, 2, 3 | 37,754 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 342,350 | 97,814,405 | SH | DFND | 1, 2, 3 | 97,814,405 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 778 | 20,000 | SH | DFND | 1, 2, 3 | 20,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 38 | 10,000 | SH | DFND | 1, 2, 3 | 10,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 829 | 10,000 | SH | DFND | 1, 2, 3 | 10,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 821 | 30,332 | SH | DFND | 1, 2, 3 | 30,332 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 2 | 1,000 | SH | DFND | 1, 2, 3 | 1,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 458 | 10,000 | SH | DFND | 1, 2, 3 | 10,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,208 | 72,900 | SH | DFND | 1, 2, 3 | 72,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 969 | 15,384 | SH | DFND | 1, 2, 3 | 15,384 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,988 | 57,300 | SH | DFND | 1, 2, 3 | 57,300 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,317 | 57,500 | SH | DFND | 1, 2, 3 | 57,500 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 755 | 44,787 | SH | DFND | 1, 2, 3 | 44,787 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 673 | 10,000 | SH | DFND | 1, 2, 3 | 10,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,039 | 45,000 | SH | DFND | 1, 2, 3 | 45,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 917 | 100,000 | SH | DFND | 1, 2, 3 | 100,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 401 | 10,000 | SH | DFND | 1, 2, 3 | 10,000 | 0 | 0 |