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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 19,722 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,202 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,089 | 334,952 | SH | DFND | 334,952 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7,378 | 200,100 | SH | DFND | 200,100 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,457 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,960 | 75,200 | SH | DFND | 75,200 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 36,881 | 810,572 | SH | DFND | 810,572 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,890 | 119,000 | SH | DFND | 119,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,122 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 30,660 | 2,609,331 | SH | DFND | 2,609,331 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,854 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,307 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 7,896 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 7,586 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,980 | 137,117 | SH | DFND | 137,117 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 12,920 | 639,307 | SH | DFND | 639,307 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 4,638 | 682,113 | SH | DFND | 682,113 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,550 | 293,468 | SH | DFND | 293,468 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 13,244 | 370,037 | SH | DFND | 370,037 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 35,616 | 2,525,983 | SH | DFND | 2,525,983 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 18,376 | 277,117 | SH | DFND | 277,117 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1,043 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1,043 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1,718 | 374,352 | SH | DFND | 374,352 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 23,157 | 524,509 | SH | DFND | 524,509 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,006 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 9,064 | 1,961,944 | SH | DFND | 1,961,944 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 16,785 | 576,012 | SH | DFND | 576,012 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 3,280 | 329,030 | SH | DFND | 329,030 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 13,237 | 135,100 | SH | DFND | 135,100 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 248 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 2 | 34,561 | SH | DFND | 34,561 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 21,932 | 8,245,243 | SH | DFND | 8,245,243 | 0 | 0 |