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 |
ACXIOM CORP | COM | 005125109 | 4,440 | 268,257 | SH | DFND | 1 | 268,257 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 2,602 | 157,210 | SH | DFND | 2 | 157,210 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 338 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 199 | 12,000 | SH | Call | DFND | 2 | 12,000 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 4,518 | 127,400 | SH | Call | DFND | 1 | 127,400 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 2,574 | 72,600 | SH | Call | DFND | 2 | 72,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,453 | 183,446 | SH | DFND | 1 | 183,446 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,128 | 107,554 | SH | DFND | 2 | 107,554 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 16,026 | 288,500 | SH | Put | DFND | 1 | 288,500 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9,527 | 171,500 | SH | Put | DFND | 2 | 171,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,822 | 366,929 | SH | DFND | 1 | 366,929 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,621 | 215,129 | SH | DFND | 2 | 215,129 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 13,108 | 473,376 | SH | DFND | 1 | 473,376 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7,682 | 277,415 | SH | DFND | 2 | 277,415 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,197 | 127,663 | SH | DFND | 1 | 127,663 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,293 | 75,159 | SH | DFND | 2 | 75,159 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,938 | 249,131 | SH | DFND | 1 | 249,131 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,690 | 146,065 | SH | DFND | 2 | 146,065 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,875 | 180,470 | SH | DFND | 1 | 180,470 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,580 | 106,248 | SH | DFND | 2 | 106,248 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,069 | 448,247 | SH | DFND | 1 | 448,247 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,014 | 264,047 | SH | DFND | 2 | 264,047 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,235 | 54,242 | SH | DFND | 1 | 54,242 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 723 | 31,788 | SH | DFND | 2 | 31,788 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 31,098 | 1,140,383 | SH | DFND | 1 | 1,140,383 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 18,225 | 668,313 | SH | DFND | 2 | 668,313 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 10,759 | 357,320 | SH | DFND | 1 | 357,320 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 6,308 | 209,494 | SH | DFND | 2 | 209,494 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,927 | 80,066 | SH | DFND | 1 | 80,066 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,610 | 47,137 | SH | DFND | 2 | 47,137 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 6,491 | 440,093 | SH | DFND | 1 | 440,093 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,822 | 259,096 | SH | DFND | 2 | 259,096 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 6,033 | 176,204 | SH | DFND | 1 | 176,204 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 3,554 | 103,796 | SH | DFND | 2 | 103,796 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 10,195 | 1,258,587 | SH | DFND | 1 | 1,258,587 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 5,974 | 737,586 | SH | DFND | 2 | 737,586 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 7,769 | 766,891 | SH | DFND | 1 | 766,891 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 4,553 | 449,431 | SH | DFND | 2 | 449,431 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 655 | 192,686 | SH | DFND | 1 | 192,686 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 384 | 112,940 | SH | DFND | 2 | 112,940 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 25,891 | 907,834 | SH | DFND | 1 | 907,834 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 15,243 | 534,469 | SH | DFND | 2 | 534,469 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,949 | 126,101 | SH | DFND | 1 | 126,101 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,487 | 73,899 | SH | DFND | 2 | 73,899 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,551 | 74,072 | SH | DFND | 1 | 74,072 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,600 | 43,428 | SH | DFND | 2 | 43,428 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 4,970 | 2,672,170 | SH | DFND | 1 | 2,672,170 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 2,369 | 1,273,641 | SH | DFND | 2 | 1,273,641 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,982 | 304,680 | SH | DFND | 1 | 304,680 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,919 | 178,556 | SH | DFND | 2 | 178,556 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,614 | 162,040 | SH | DFND | 1 | 162,040 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,539 | 95,398 | SH | DFND | 2 | 95,398 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4,731 | 180,708 | SH | DFND | 1 | 180,708 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,774 | 105,948 | SH | DFND | 2 | 105,948 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 5,605 | 136,221 | SH | DFND | 1 | 136,221 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 3,286 | 79,865 | SH | DFND | 2 | 79,865 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 16,536 | 641,677 | SH | DFND | 1 | 641,677 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 9,691 | 376,050 | SH | DFND | 2 | 376,050 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 42,074 | 429,548 | SH | DFND | 1 | 429,548 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 24,668 | 251,841 | SH | DFND | 2 | 251,841 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 15,359 | 156,800 | SH | Call | DFND | 1 | 156,800 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 9,129 | 93,200 | SH | Call | DFND | 2 | 93,200 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 18,997 | 451,772 | SH | DFND | 1 | 451,772 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 11,191 | 266,124 | SH | DFND | 2 | 266,124 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 10,771 | 254,091 | SH | DFND | 1 | 254,091 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6,312 | 148,909 | SH | DFND | 2 | 148,909 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,280 | 474,767 | SH | DFND | 1 | 474,767 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,541 | 278,233 | SH | DFND | 2 | 278,233 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 24,174 | 434,710 | SH | DFND | 1 | 434,710 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14,167 | 254,761 | SH | DFND | 2 | 254,761 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 9,940 | 167,699 | SH | DFND | 1 | 167,699 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,826 | 98,301 | SH | DFND | 2 | 98,301 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 15,019 | 5,562,674 | SH | DFND | 1 | 5,562,674 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8,802 | 3,259,974 | SH | DFND | 2 | 3,259,974 | 0 | 0 |