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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 488 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 486 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 202 | 15,555 | SH | DFND | 15,555 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,023,525 | 29,725 | SH | DFND | 29,725 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 985,774 | 52,687 | SH | DFND | 52,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 850 | 820 | SH | DFND | 820 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 534 | 33,677 | SH | DFND | 33,677 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,248 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 275 | 9,182 | SH | DFND | 9,182 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,134 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,740,841 | 144,206 | SH | DFND | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 378 | 5,760 | SH | DFND | 5,760 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 1,353,781 | 139,998 | SH | DFND | 139,998 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,728 | 39,792 | SH | DFND | 39,792 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,734 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,745 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 240 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 368 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 160 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,324,785 | 64,750 | SH | DFND | 64,750 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 533,864 | 32,375 | SH | DFND | 32,375 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,082 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 521 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 918 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 522,111 | 26,171 | SH | DFND | 26,171 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 872 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,696,349 | 112,490 | SH | DFND | 112,490 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 286 | 3,978 | SH | DFND | 3,978 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 32 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 929 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,158,765 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7,430,568 | 114,811 | SH | DFND | 114,811 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 509 | 7,655 | SH | DFND | 7,655 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,744,809 | 247,347 | SH | DFND | 247,347 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,349 | 12,357 | SH | DFND | 12,357 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 233 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 385 | 7,660 | SH | DFND | 7,660 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 87 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 310 | 3,979 | SH | DFND | 3,979 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,166 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 850 | 45,100 | SH | DFND | 45,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 725 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,179,114 | 53,792 | SH | DFND | 53,792 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 358 | 9,758 | SH | DFND | 9,758 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 566,723 | 5,992 | SH | DFND | 5,992 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 370 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 206 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 539 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 341 | 7,211 | SH | DFND | 7,211 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 414 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 472 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,251 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,927,500 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 896,209 | 47,900 | SH | Call | DFND | 47,900 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 468,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 792 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 105 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,311,600 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,050,200 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,937 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 13,200 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,225 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 201,100 | 190,000 | SH | Call | DFND | 190,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 64,240 | 146,000 | SH | Call | DFND | 146,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 680 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 10 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 50 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 3,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 149,922 | 44,100 | SH | Call | DFND | 44,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,535 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,145,300 | 120,900 | SH | Put | DFND | 120,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 88 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,605,215 | 6,100 | SH | Put | DFND | 6,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,630 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 61,200 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,330,650 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,613 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,200 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 |