The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 6,207 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 1,789 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| EXCO RESOURCES INC | COM | 269279402 | 65 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,121 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 2,811 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 1,579 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| GROUPON INC | COM CL A | 399473107 | 2,891 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
| IMPERVA INC | COM | 45321L100 | 2,472 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 793 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,137 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 958 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,145 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| ROI ACQUISITION CORP II | COM | 74966G101 | 983 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 212 | 23,500 | SH | Call | DFND | 23,500 | 0 | 0 | |
| WL ROSS HLDG CORP | COM SHS | 92939D104 | 41 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||