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 |
3M CO | COM | 88579Y101 | 65,980 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,155 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,116 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,925 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,163 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,978 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,740 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,215 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,640 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,256 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,675 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,695 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,890 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,146 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,723 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,680 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,463 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,028 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,372 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,620 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 14,858 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,566 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,425 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,236 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,222 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,463 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,779 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,128 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,143 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,062 | 79,794 | SH | DFND | 1 | 79,794 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,166 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3,812 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,066 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,399 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,687 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 2,360 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,282 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 984 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 4,426 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,282 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 6,578 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 3,289 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,332 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,936 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,086 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 84,070 | 663,800 | SH | Put | DFND | 1 | 663,800 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 10,799 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,927 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 4,776 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
PALL CORP | COM | 696429307 | 10,039 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,922 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,114 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,670 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,224 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,173 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,381 | 49,174 | SH | DFND | 1 | 49,174 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2,562 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,823 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258,038 | 1,250,000 | SH | Put | DFND | 1 | 1,250,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 12,600 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 7,045 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,521 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,008 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,079 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,273 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 9,700 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,468 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,975 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,213 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,735 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |