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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 168,063 | 1,867,782 | SH | DFND | 1 | 1,867,782 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65,051 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 250,592 | 2,696,568 | SH | DFND | 1 | 2,696,568 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 125,402 | 671,280 | SH | DFND | 1 | 671,280 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 286,058 | 1,578,194 | SH | DFND | 1 | 1,578,194 | 0 | 0 | |
CARTER INC | COM | 146229109 | 73,220 | 1,062,240 | SH | DFND | 1 | 1,062,240 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,163 | 69,400 | SH | Put | DFND | 1 | 69,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 160,313 | 2,158,228 | SH | DFND | 1 | 2,158,228 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 190,771 | 2,628,065 | SH | DFND | 1 | 2,628,065 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 225,812 | 3,936,755 | SH | DFND | 1 | 3,936,755 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 160,727 | 2,951,292 | SH | DFND | 1 | 2,951,292 | 0 | 0 | |
FISERV INC | COM | 337738108 | 196,861 | 3,263,612 | SH | DFND | 1 | 3,263,612 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48,247 | 1,561,400 | SH | Put | DFND | 1 | 1,561,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 196,340 | 1,039,385 | SH | DFND | 1 | 1,039,385 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 30,339 | 701,800 | SH | Put | DFND | 1 | 701,800 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 117,335 | 1,413,164 | SH | DFND | 1 | 1,413,164 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,058 | 744,800 | SH | Call | DFND | 1 | 744,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 205,254 | 2,341,473 | SH | DFND | 1 | 2,341,473 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,843 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 112,321 | 6,462,659 | SH | DFND | 1 | 6,462,659 | 0 | 0 | |
NOW INC | COM | 67011P100 | 61,159 | 1,689,007 | SH | DFND | 1 | 1,689,007 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 153,471 | 1,820,320 | SH | DFND | 1 | 1,820,320 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 196,975 | 7,853,859 | SH | DFND | 1 | 7,853,859 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 120,857 | 943,900 | SH | Call | DFND | 1 | 943,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,021,189 | 5,217,600 | SH | Put | DFND | 1 | 5,217,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 162,042 | 4,610,008 | SH | DFND | 1 | 4,610,008 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 72,474 | 2,441,028 | SH | DFND | 1 | 2,441,028 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22,527 | 215,100 | SH | Put | DFND | 1 | 215,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 199,434 | 1,581,304 | SH | DFND | 1 | 1,581,304 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 205,600 | 975,749 | SH | DFND | 1 | 975,749 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 36,591 | 493,607 | SH | DFND | 1 | 493,607 | 0 | 0 |