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 |
|
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 |
ACTAVIS PLC | SHS | G0083B108 | 1,680 | 10,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17,964 | 300,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,961 | 90,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
AMAZON COM INC | COM | 23135106 | 283,141 | 710,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18,435 | 320,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20,128 | 400,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,096 | 300,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,052 | 355,242 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12,462 | 265,037 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,119 | 47,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,837 | 1,592,301 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,093 | 1,867,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 20,514 | 150,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,455 | 428,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,368 | 1,400,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 20,968 | 800,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 61,222 | 660,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,818 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,638 | 20,812 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,519 | 50,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,665 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,712 | 86,664 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,505 | 230,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 6,489 | 310,778 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,064 | 130,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,541 | 182,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 15,486 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 64,905 | 2,632,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49,184 | 900,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,196 | 150,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 31,924 | 266,163 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8,396 | 70,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 3,168 | 133,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 14,175 | 350,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 1,782 | 200,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 490 | 12,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,174 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 7,599 | 130,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1,919 | 420,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 67,243 | 60,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 6,004 | 9,052 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,313 | 300,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 28,620 | 1,000,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 96,052 | 3,700,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 8,149 | 105,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 13,111 | 341,700 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 80,752 | 700,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 84,414 | 2,200,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 3,488 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 8,589 | 140,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 29,550 | 1,000,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 3,465 | 120,700 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 24,690 | 498,292 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,289 | 470,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5,659 | 55,001 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 4,606 | 80,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,152 | 60,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 5,614 | 151,439 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,243 | 112,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,895 | 250,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,203 | 32,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 3,565 | 500,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,847 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,320 | 30,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 16,927 | 496,989 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 19,414 | 570,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 5,432 | 151,225 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 471 | 23,992 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,094 | 200,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 6,058 | 843,785 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 21,526 | 320,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 9,967 | 374,699 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 17,423 | 655,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 6,085 | 665,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 2,570 | 249,560 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,658 | 250,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,326 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,615 | 174,141 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 27,827 | 562,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,435 | 26,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,317 | 350,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 18,953 | 217,500 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 25,586 | 1,511,274 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,386 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,848 | 300,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 13,486 | 275,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SINA CORP | ORD | G81477104 | 37,533 | 445,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 68,664 | 815,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,466 | 97,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19,652 | 550,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,490 | 1,000,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,241 | 25,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 17,126 | 345,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,345 | 500,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 21,244 | 552,787 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23,874 | 346,357 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,286 | 300,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,655 | 11,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 35,351 | 235,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 65,865 | 1,500,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,238 | 65,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,481 | 112,961 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,639 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 20,325 | 150,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,607 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,011 | 173,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 4,505 | 450,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 143,075 | 4,850,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 3,067 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 5,685 | 100,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 4,609 | 117,241 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,062 | 152,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,403 | 132,200 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 40,919 | 520,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 18,583 | 118,468 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 76,469 | 487,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 18,862 | 622,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 0 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 |