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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,140 | 200,000 | SH | Put | DFND | 1,2 | 200,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,280 | 400,000 | SH | Put | DFND | 1,2 | 400,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,811 | 30,000 | SH | Put | DFND | 1,2 | 30,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,054 | 150,000 | SH | Put | DFND | 1,2 | 150,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,485 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 148,840 | 400,000 | SH | Call | DFND | 1,2 | 400,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,908 | 75,001 | SH | DFND | 1,2 | 75,001 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,893 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,245 | 300,001 | SH | DFND | 1,2 | 300,001 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 31,500 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,772 | 400,000 | SH | Call | DFND | 1,2 | 400,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 65,018 | 522,525 | SH | DFND | 1,2 | 522,525 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 45,120 | 2,000,000 | SH | Call | DFND | 1,2 | 2,000,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 29,328 | 1,300,000 | SH | Call | DFND | 1,2 | 1,300,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,537 | 999,000 | SH | DFND | 1,2 | 999,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 20,180 | 330,000 | SH | Put | DFND | 1,2 | 330,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,311 | 63,000 | SH | DFND | 1,2 | 63,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,836 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 12,698 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 31,745 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 45,230 | 356,200 | SH | DFND | 1,2 | 356,200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 29,508 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 692 | 11,726 | SH | DFND | 1,2 | 11,726 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20,025 | 450,000 | SH | Put | DFND | 1,2 | 450,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,042 | 5,001 | SH | DFND | 1,2 | 5,001 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,052 | 170,000 | SH | Put | DFND | 1,2 | 170,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,228 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,465 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 10,716 | 1,200,000 | SH | Put | DFND | 1,2 | 1,200,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 11,609 | 1,300,000 | SH | Put | DFND | 1,2 | 1,300,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 13,395 | 1,500,000 | SH | Put | DFND | 1,2 | 1,500,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 14,288 | 1,600,000 | SH | Put | DFND | 1,2 | 1,600,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,465 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 17,031 | 700,001 | SH | DFND | 1,2 | 700,001 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 48,534 | 1,121,001 | SH | DFND | 1,2 | 1,121,001 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,440 | 295,000 | SH | DFND | 1,2 | 295,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24,009 | 300,000 | SH | Put | DFND | 1,2 | 300,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 80,030 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 19,311 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,204 | 650,000 | SH | Put | DFND | 1,2 | 650,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,160 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,160 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,452 | 950,000 | SH | DFND | 1,2 | 950,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,743 | 350,000 | SH | Put | DFND | 1,2 | 350,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,006 | 200,001 | SH | DFND | 1,2 | 200,001 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 12,069 | 625,000 | SH | Put | DFND | 1,2 | 625,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,375 | 40,000 | SH | Put | DFND | 1,2 | 40,000 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 3,375 | 40,000 | SH | Put | DFND | 1,2 | 40,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 41,288 | 1,500,000 | SH | Call | DFND | 1,2 | 1,500,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 55,050 | 2,000,001 | SH | DFND | 1,2 | 2,000,001 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,770 | 112,001 | SH | DFND | 1,2 | 112,001 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,810 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
COACH INC | COM | 189754104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,094 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 27,216 | 1,200,000 | SH | Put | DFND | 1,2 | 1,200,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,793 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,345 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,345 | 40,001 | SH | DFND | 1,2 | 40,001 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,699 | 900,000 | SH | Call | DFND | 1,2 | 900,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 44,066 | 3,123,048 | SH | DFND | 1,2 | 3,123,048 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,092 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,385 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7,115 | 353,101 | SH | DFND | 1,2 | 353,101 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 15,332 | 450,001 | SH | DFND | 1,2 | 450,001 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 23,120 | 330,000 | SH | Call | DFND | 1,2 | 330,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 19,477 | 278,001 | SH | DFND | 1,2 | 278,001 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 19,008 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,336 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,747 | 50,000 | SH | Put | DFND | 1,2 | 50,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 8,621 | 75,000 | SH | Put | DFND | 1,2 | 75,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 57,470 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,747 | 50,000 | SH | Put | DFND | 1,2 | 50,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 31,840 | 200,000 | SH | Put | DFND | 1,2 | 200,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 15,920 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,617 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,969 | 150,000 | SH | Put | DFND | 1,2 | 150,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,112 | 67,000 | SH | DFND | 1,2 | 67,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,417 | 670,000 | SH | Put | DFND | 1,2 | 670,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 8,152 | 200,001 | SH | DFND | 1,2 | 200,001 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,196 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,124 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,228 | 230,001 | SH | DFND | 1,2 | 230,001 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 32,880 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 27,401 | 50,001 | SH | DFND | 1,2 | 50,001 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 8,682 | 200,000 | SH | Put | DFND | 1,2 | 200,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 14,325 | 330,000 | SH | Put | DFND | 1,2 | 330,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 10,849 | 249,912 | SH | DFND | 1,2 | 249,912 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23,696 | 800,001 | SH | DFND | 1,2 | 800,001 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 34,343 | 185,000 | SH | Call | DFND | 1,2 | 185,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,426 | 40,001 | SH | DFND | 1,2 | 40,001 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 9,245 | 470,000 | SH | Call | DFND | 1,2 | 470,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 9,835 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 30,489 | 1,550,000 | SH | Call | DFND | 1,2 | 1,550,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 7,868 | 400,000 | SH | Call | DFND | 1,2 | 400,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 8,492 | 431,748 | SH | DFND | 1,2 | 431,748 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,016 | 800,000 | SH | Put | DFND | 1,2 | 800,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,762 | 600,000 | SH | Put | DFND | 1,2 | 600,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,635 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 31,270 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 9,887 | 650,000 | SH | Put | DFND | 1,2 | 650,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 5,628 | 370,000 | SH | Put | DFND | 1,2 | 370,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 7,605 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 4,137 | 272,001 | SH | DFND | 1,2 | 272,001 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,260 | 2,000,000 | SH | Put | DFND | 1,2 | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,262 | 480,001 | SH | DFND | 1,2 | 480,001 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,876 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 55,381 | 1,885,001 | SH | DFND | 1,2 | 1,885,001 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 26,174 | 1,995,005 | SH | DFND | 1,2 | 1,995,005 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,975 | 149,000 | SH | DFND | 1,2 | 149,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 60,840 | 1,300,000 | SH | Put | DFND | 1,2 | 1,300,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,529 | 163,000 | SH | DFND | 1,2 | 163,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 8,229 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,840 | 91,000 | SH | DFND | 1,2 | 91,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,040 | 683,000 | SH | DFND | 1,2 | 683,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,030 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,155 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,919 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,277 | 37,100 | SH | DFND | 1,2 | 37,100 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 7,871 | 850,000 | SH | DFND | 1,2 | 850,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,305 | 150,000 | SH | Put | DFND | 1,2 | 150,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 420 | 10,001 | SH | DFND | 1,2 | 10,001 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,592 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 199 | 23,001 | SH | DFND | 1,2 | 23,001 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 5,304 | 119,000 | SH | DFND | 1,2 | 119,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9,996 | 700,000 | SH | Put | DFND | 1,2 | 700,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,428 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 357 | 24,999 | SH | DFND | 1,2 | 24,999 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 3,306 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,863 | 300,001 | SH | DFND | 1,2 | 300,001 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,315 | 70,000 | SH | Put | DFND | 1,2 | 70,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 35,634 | 300,000 | SH | Put | DFND | 1,2 | 300,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,589 | 930,000 | SH | Put | DFND | 1,2 | 930,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,589 | 930,000 | SH | DFND | 1,2 | 930,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 8,623 | 585,001 | SH | DFND | 1,2 | 585,001 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,971 | 265,000 | SH | Put | DFND | 1,2 | 265,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,971 | 265,001 | SH | DFND | 1,2 | 265,001 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6,083 | 700,000 | SH | Call | DFND | 1,2 | 700,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 6,207 | 150,000 | SH | Put | DFND | 1,2 | 150,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 18,974 | 370,000 | SH | Put | DFND | 1,2 | 370,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 12,820 | 250,000 | SH | Put | DFND | 1,2 | 250,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 10,256 | 200,000 | SH | Put | DFND | 1,2 | 200,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,145 | 175,001 | SH | DFND | 1,2 | 175,001 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,470 | 100,001 | SH | DFND | 1,2 | 100,001 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 29,643 | 355,000 | SH | Call | DFND | 1,2 | 355,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,253 | 15,001 | SH | DFND | 1,2 | 15,001 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6,505 | 250,000 | SH | Put | DFND | 1,2 | 250,000 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 29,432 | 362,000 | SH | DFND | 1,2 | 362,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 31,690 | 1,000,000 | SH | Call | DFND | 1,2 | 1,000,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 14,261 | 450,001 | SH | DFND | 1,2 | 450,001 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,960 | 2,000,000 | SH | Put | DFND | 1,2 | 2,000,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,740 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,480 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,182 | 400,000 | SH | Call | DFND | 1,2 | 400,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,855 | 230,001 | SH | DFND | 1,2 | 230,001 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,768 | 33,727 | SH | DFND | 1,2 | 33,727 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 18,879 | 1,375,000 | SH | Put | DFND | 1,2 | 1,375,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 30,206 | 2,200,000 | SH | Put | DFND | 1,2 | 2,200,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 796 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 22,652 | 120,000 | SH | Put | DFND | 1,2 | 120,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 18,877 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,108 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,061 | 345,000 | SH | Put | DFND | 1,2 | 345,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,831 | 299,000 | SH | DFND | 1,2 | 299,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,186 | 301,000 | SH | DFND | 1,2 | 301,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,512 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 9,144 | 585,000 | SH | Put | DFND | 1,2 | 585,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 4,689 | 300,000 | SH | Put | DFND | 1,2 | 300,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 7,815 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 20,175 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 47,310 | 703,500 | SH | DFND | 1,2 | 703,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 61,000 | 2,500,000 | SH | Put | DFND | 1,2 | 2,500,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,640 | 600,000 | SH | Put | DFND | 1,2 | 600,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,841 | 120,000 | SH | Call | DFND | 1,2 | 120,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,551 | 50,001 | SH | DFND | 1,2 | 50,001 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,998 | 260,000 | SH | Put | DFND | 1,2 | 260,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 43,886 | 1,037,500 | SH | Put | DFND | 1,2 | 1,037,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 11,109 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 |