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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,320 | 40,515 | SH | DFND | 1,2 | 0 | 40,515 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 4,093 | 13,753 | SH | DFND | 1,2 | 0 | 13,753 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,210 | 81,568 | SH | DFND | 1,2 | 0 | 81,568 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,905 | 542,354 | SH | DFND | 1,2 | 0 | 542,354 | 0 | |
AFLAC INC | COM | 001055102 | 3,041 | 47,505 | SH | DFND | 1,2 | 0 | 47,505 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,165 | 25,000 | SH | Put | DFND | 1,2 | 0 | 0 | 25,000 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,864 | 10,754 | SH | DFND | 1,2 | 0 | 10,754 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,199 | 14,400 | SH | DFND | 1,2 | 0 | 14,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,635 | 79,180 | SH | DFND | 1,2 | 0 | 79,180 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,452 | 89,900 | SH | DFND | 1,2 | 0 | 89,900 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,659 | 128,082 | SH | DFND | 1,2 | 0 | 128,082 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,757 | 11,371 | SH | DFND | 1,2 | 0 | 11,371 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,650 | 17,514 | SH | DFND | 1,2 | 0 | 17,514 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,002 | 455,000 | SH | DFND | 1,2 | 0 | 455,000 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,132 | 7,883 | SH | DFND | 1,2 | 0 | 7,883 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,858 | 56,579 | SH | DFND | 1,2 | 0 | 56,579 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,112 | 33,000 | SH | DFND | 1,2 | 0 | 33,000 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 304 | 25,000 | SH | DFND | 1,2 | 0 | 25,000 | 0 | |
BROADCOM CORP | CL A | 111320107 | 13,321 | 307,681 | SH | DFND | 1,2 | 0 | 307,681 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 14,377 | 279,439 | SH | DFND | 1,2 | 0 | 279,439 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 6,103 | 181,642 | SH | DFND | 1,2 | 0 | 181,642 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,277 | 44,884 | SH | DFND | 1,2 | 0 | 44,884 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,429 | 221,497 | SH | DFND | 1,2 | 0 | 221,497 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 611 | 23,585 | SH | DFND | 1,2 | 0 | 23,585 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 941 | 124,600 | SH | DFND | 1,2 | 0 | 124,600 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,423 | 221,712 | SH | DFND | 1,2 | 0 | 221,712 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,327 | 55,000 | SH | DFND | 1,2 | 0 | 55,000 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,441 | 141,776 | SH | DFND | 1,2 | 0 | 141,776 | 0 | |
CONNS INC | COM | 208242107 | 4,159 | 137,346 | SH | DFND | 1,2 | 0 | 137,346 | 0 | |
CONNS INC | COM | 208242107 | 3,785 | 125,000 | SH | Call | DFND | 1,2 | 0 | 0 | 125,000 |
COPART INC | COM | 217204106 | 10,332 | 275,000 | SH | DFND | 1,2 | 0 | 275,000 | 0 | |
CST BRANDS INC | COM | 12646R105 | 6,482 | 147,900 | SH | DFND | 1,2 | 0 | 147,900 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 24,696 | 421,282 | SH | DFND | 1,2 | 0 | 421,282 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,282 | 45,000 | SH | DFND | 1,2 | 0 | 45,000 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,285 | 55,000 | SH | DFND | 1,2 | 0 | 55,000 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,457 | 185,568 | SH | DFND | 1,2 | 0 | 185,568 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 49,165 | 701,760 | SH | DFND | 1,2 | 0 | 701,760 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,146 | 77,662 | SH | DFND | 1,2 | 0 | 77,662 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,474 | 104,430 | SH | DFND | 1,2 | 0 | 104,430 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,377 | 139,565 | SH | DFND | 1,2 | 0 | 139,565 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 396 | 13,864 | SH | DFND | 1,2 | 0 | 13,864 | 0 | |
EBAY INC | COM | 278642103 | 28,258 | 489,909 | SH | DFND | 1,2 | 0 | 489,909 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8,269 | 159,883 | SH | DFND | 1,2 | 0 | 159,883 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 61,776 | 656,284 | SH | DFND | 1,2 | 0 | 656,284 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,586 | 311,204 | SH | DFND | 1,2 | 0 | 311,204 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,596 | 180,500 | SH | DFND | 1,2 | 0 | 180,500 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,245 | 47,292 | SH | DFND | 1,2 | 0 | 47,292 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 425 | 15,000 | SH | DFND | 1,2 | 0 | 15,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 473 | 4,823 | SH | DFND | 1,2 | 0 | 4,823 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,891 | 868,153 | SH | DFND | 1,2 | 0 | 868,153 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,090 | 217,477 | SH | DFND | 1,2 | 0 | 217,477 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,680 | 2,553 | SH | DFND | 1,2 | 0 | 2,553 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,848 | 195,868 | SH | DFND | 1,2 | 0 | 195,868 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 193 | 14,000 | SH | DFND | 1,2 | 0 | 14,000 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,454 | 87,121 | SH | DFND | 1,2 | 0 | 87,121 | 0 | |
GROUPON INC | COM CL A | 399473107 | 7,143 | 990,710 | SH | DFND | 1,2 | 0 | 990,710 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,045 | 89,112 | SH | DFND | 1,2 | 0 | 89,112 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,438 | 467,668 | SH | DFND | 1,2 | 0 | 467,668 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 745 | 24,954 | SH | DFND | 1,2 | 0 | 24,954 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,624 | 197,658 | SH | DFND | 1,2 | 0 | 197,658 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,091 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
IMAX CORP | COM | 45245E109 | 1,348 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 830 | 39,921 | SH | DFND | 1,2 | 0 | 39,921 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,329 | 195,712 | SH | DFND | 1,2 | 0 | 195,712 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,538 | 90,000 | SH | DFND | 1,2 | 0 | 90,000 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,724 | 245,000 | SH | DFND | 1,2 | 0 | 245,000 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 458 | 7,900 | SH | DFND | 1,2 | 0 | 7,900 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 860 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 20,862 | 550,000 | SH | DFND | 1,2 | 0 | 550,000 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,055 | 145,099 | SH | DFND | 1,2 | 0 | 145,099 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 5,361 | 334,231 | SH | DFND | 1,2 | 0 | 334,231 | 0 | |
KLX INC | COM | 482539103 | 3,854 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 34,145 | 634,189 | SH | DFND | 1,2 | 0 | 634,189 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 477 | 8,447 | SH | DFND | 1,2 | 0 | 8,447 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,381 | 77,396 | SH | DFND | 1,2 | 0 | 77,396 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,821 | 210,243 | SH | DFND | 1,2 | 0 | 210,243 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,767 | 113,467 | SH | DFND | 1,2 | 0 | 113,467 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,214 | 57,947 | SH | DFND | 1,2 | 0 | 57,947 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 618 | 10,749 | SH | DFND | 1,2 | 0 | 10,749 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,649 | 78,096 | SH | DFND | 1,2 | 0 | 78,096 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,131 | 45,750 | SH | DFND | 1,2 | 0 | 45,750 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,402 | 99,999 | SH | DFND | 1,2 | 0 | 99,999 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,142 | 24,810 | SH | DFND | 1,2 | 0 | 24,810 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,150 | 216,613 | SH | DFND | 1,2 | 0 | 216,613 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,994 | 543,800 | SH | DFND | 1,2 | 0 | 543,800 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,274 | 238,859 | SH | DFND | 1,2 | 0 | 238,859 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 5,561 | 337,224 | SH | DFND | 1,2 | 0 | 337,224 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,629 | 85,000 | SH | DFND | 1,2 | 0 | 85,000 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,437 | 25,000 | SH | Put | DFND | 1,2 | 0 | 0 | 25,000 |
MERITAGE HOMES CORP | COM | 59001A102 | 779 | 16,013 | SH | DFND | 1,2 | 0 | 16,013 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,730 | 88,752 | SH | DFND | 1,2 | 0 | 88,752 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,142 | 76,135 | SH | DFND | 1,2 | 0 | 76,135 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,511 | 315,797 | SH | DFND | 1,2 | 0 | 315,797 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,368 | 90,000 | SH | DFND | 1,2 | 0 | 90,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,150 | 14,759 | SH | DFND | 1,2 | 0 | 14,759 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,717 | 357,067 | SH | DFND | 1,2 | 0 | 357,067 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,236 | 39,082 | SH | DFND | 1,2 | 0 | 39,082 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,871 | 222,491 | SH | DFND | 1,2 | 0 | 222,491 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,262 | 180,000 | SH | DFND | 1,2 | 0 | 180,000 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,403 | 24,374 | SH | DFND | 1,2 | 0 | 24,374 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,776 | 216,979 | SH | DFND | 1,2 | 0 | 216,979 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,890 | 568,914 | SH | DFND | 1,2 | 0 | 568,914 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,219 | 83,800 | SH | DFND | 1,2 | 0 | 83,800 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,847 | 65,600 | SH | Call | DFND | 1,2 | 0 | 0 | 65,600 |
OWENS CORNING NEW | COM | 690742101 | 5,474 | 126,137 | SH | DFND | 1,2 | 0 | 126,137 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,124 | 192,739 | SH | DFND | 1,2 | 0 | 192,739 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 799 | 6,992 | SH | DFND | 1,2 | 0 | 6,992 | 0 | |
PFIZER INC | COM | 717081103 | 4,619 | 132,778 | SH | DFND | 1,2 | 0 | 132,778 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,558 | 74,391 | SH | DFND | 1,2 | 0 | 74,391 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 616 | 13,419 | SH | DFND | 1,2 | 0 | 13,419 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,898 | 36,164 | SH | DFND | 1,2 | 0 | 36,164 | 0 | |
QUIDEL CORP | COM | 74838J101 | 540 | 20,000 | SH | DFND | 1,2 | 0 | 20,000 | 0 | |
RECEPTOS INC | COM | 756207106 | 5,160 | 31,293 | SH | DFND | 1,2 | 0 | 31,293 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,237 | 660,000 | SH | DFND | 1,2 | 0 | 660,000 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,480 | 75,000 | SH | DFND | 1,2 | 0 | 75,000 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17,185 | 500,000 | SH | DFND | 1,2 | 0 | 500,000 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,223 | 40,166 | SH | DFND | 1,2 | 0 | 40,166 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 844 | 19,142 | SH | DFND | 1,2 | 0 | 19,142 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,740 | 77,380 | SH | DFND | 1,2 | 0 | 77,380 | 0 | |
SONY CORP | ADR NEW | 835699307 | 6,385 | 238,441 | SH | DFND | 1,2 | 0 | 238,441 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 15,156 | 150,000 | SH | Put | DFND | 1,2 | 0 | 0 | 150,000 |
STANDARD PAC CORP NEW | COM | 85375C101 | 765 | 85,000 | SH | DFND | 1,2 | 0 | 85,000 | 0 | |
STATE STR CORP | COM | 857477103 | 826 | 11,229 | SH | DFND | 1,2 | 0 | 11,229 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,209 | 39,627 | SH | DFND | 1,2 | 0 | 39,627 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,913 | 15,060 | SH | DFND | 1,2 | 0 | 15,060 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,970 | 177,447 | SH | DFND | 1,2 | 0 | 177,447 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 388 | 199,930 | SH | DFND | 1,2 | 0 | 199,930 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,202 | 321,944 | SH | DFND | 1,2 | 0 | 321,944 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,864 | 115,000 | SH | DFND | 1,2 | 0 | 115,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,732 | 92,000 | SH | DFND | 1,2 | 0 | 92,000 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 11,069 | 266,599 | SH | DFND | 1,2 | 0 | 266,599 | 0 | |
TIME INC NEW | COM | 887228104 | 3,212 | 143,159 | SH | DFND | 1,2 | 0 | 143,159 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 19,682 | 233,090 | SH | DFND | 1,2 | 0 | 233,090 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 922 | 71,756 | SH | DFND | 1,2 | 0 | 71,756 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,387 | 88,589 | SH | DFND | 1,2 | 0 | 88,589 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 1,893 | 97,575 | SH | DFND | 1,2 | 0 | 97,575 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 708 | 8,516 | SH | DFND | 1,2 | 0 | 8,516 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,581 | 63,629 | SH | DFND | 1,2 | 0 | 63,629 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,992 | 15,062 | SH | DFND | 1,2 | 0 | 15,062 | 0 | |
VALMONT INDS INC | COM | 920253101 | 8,331 | 67,800 | SH | DFND | 1,2 | 0 | 67,800 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,488 | 160,000 | SH | DFND | 1,2 | 0 | 160,000 | 0 | |
VCA INC | COM | 918194101 | 20,519 | 374,300 | SH | DFND | 1,2 | 0 | 374,300 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,757 | 55,000 | SH | Call | DFND | 1,2 | 0 | 0 | 55,000 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,346 | 249,539 | SH | DFND | 1,2 | 0 | 249,539 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,779 | 140,300 | SH | DFND | 1,2 | 0 | 140,300 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,220 | 28,300 | SH | DFND | 1,2 | 0 | 28,300 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,724 | 159,384 | SH | DFND | 1,2 | 0 | 159,384 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 1,677 | 65,000 | SH | DFND | 1,2 | 0 | 65,000 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,115 | 138,986 | SH | DFND | 1,2 | 0 | 138,986 | 0 | |
YAHOO INC | COM | 984332106 | 10,550 | 237,422 | SH | DFND | 1,2 | 0 | 237,422 | 0 | |
ZYNGA INC | CL A | 98986T108 | 13,396 | 4,700,417 | SH | DFND | 1,2 | 0 | 4,700,417 | 0 |