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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,746 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 608 | 136,100 | SH | DFND | 136,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,977 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,270 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 960 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 55 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,522 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 406 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,067 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,963 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,820 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,388 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,922 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,127 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,127 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,872 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,360 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,007 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 729 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,391 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 976 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 976 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 531 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,934 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,800 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 |