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 |
ADOBE SYS INC | COM | 00724F101 | 2,917 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,816 | 40,800 | SH | SOLE | N/A | 40,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,671 | 30,900 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,124 | 93,300 | SH | Call | SOLE | N/A | 93,300 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,801 | 27,000 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
AMDOCS LTD | SHS | G02602103 | 5,424 | 81,300 | SH | Call | SOLE | N/A | 81,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,333 | 25,600 | SH | DFND | 1 | 0 | 25,600 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,063 | 77,500 | SH | SOLE | N/A | 77,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,210 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
AON PLC | SHS CL A | G0408V102 | 12,700 | 90,500 | SH | SOLE | N/A | 90,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,201 | 106,200 | SH | DFND | 1 | 0 | 106,200 | 0 | |
ARAMARK | COM | 03852U106 | 12,667 | 320,200 | SH | SOLE | N/A | 320,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,406 | 30,500 | SH | DFND | 1 | 0 | 30,500 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,266 | 92,100 | SH | SOLE | N/A | 92,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,265 | 66,800 | SH | Call | DFND | 1 | 0 | 66,800 | 0 |
CA INC | COM | 12673P105 | 6,831 | 201,500 | SH | Call | SOLE | N/A | 201,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,388 | 14,000 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CINTAS CORP | COM | 172908105 | 2,798 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
CINTAS CORP | COM | 172908105 | 7,198 | 42,200 | SH | Put | SOLE | N/A | 42,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,444 | 49,500 | SH | SOLE | N/A | 49,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,959 | 27,000 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,933 | 81,500 | SH | Call | SOLE | N/A | 81,500 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 6,014 | 71,900 | SH | DFND | 1 | 0 | 71,900 | 0 | |
DST SYS INC DEL | COM | 233326107 | 18,169 | 217,200 | SH | SOLE | N/A | 217,200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 433 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,357 | 11,600 | SH | Call | SOLE | N/A | 11,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,516 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,572 | 87,200 | SH | SOLE | N/A | 87,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,638 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,997 | 26,300 | SH | SOLE | N/A | 26,300 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,075 | 50,500 | SH | DFND | 1 | 0 | 50,500 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,211 | 150,800 | SH | SOLE | N/A | 150,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,541 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,670 | 48,000 | SH | Call | SOLE | N/A | 48,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 336 | 20,600 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,014 | 62,100 | SH | Call | SOLE | N/A | 62,100 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,921 | 178,900 | SH | DFND | 1 | 0 | 178,900 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,817 | 539,900 | SH | SOLE | N/A | 539,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,149 | 37,200 | SH | DFND | 1 | 0 | 37,200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,524 | 112,300 | SH | SOLE | N/A | 112,300 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,806 | 101,200 | SH | Call | DFND | 1 | 0 | 101,200 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,425 | 303,900 | SH | Call | SOLE | N/A | 303,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,780 | 11,600 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,339 | 34,800 | SH | Call | SOLE | N/A | 34,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,920 | 78,900 | SH | Call | DFND | 1 | 0 | 78,900 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,786 | 237,800 | SH | Call | SOLE | N/A | 237,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 777 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,355 | 37,000 | SH | Call | SOLE | N/A | 37,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,925 | 11,900 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8,898 | 36,200 | SH | Call | SOLE | N/A | 36,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,115 | 53,100 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,221 | 153,400 | SH | DFND | 1 | 0 | 153,400 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,368 | 160,400 | SH | Put | SOLE | N/A | 160,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,740 | 463,800 | SH | SOLE | N/A | 463,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,855 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,653 | 49,400 | SH | SOLE | N/A | 49,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,581 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,780 | 118,000 | SH | SOLE | N/A | 118,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 188 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
MICROSEMI CORP | COM | 595137100 | 563 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,755 | 52,100 | SH | DFND | 1 | 0 | 52,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,357 | 157,300 | SH | SOLE | N/A | 157,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 561 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,713 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,227 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,659 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,349 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,198 | 27,500 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,106 | 61,100 | SH | SOLE | N/A | 61,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,665 | 83,100 | SH | Call | SOLE | N/A | 83,100 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,226 | 31,400 | SH | DFND | 1 | 0 | 31,400 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,702 | 94,800 | SH | SOLE | N/A | 94,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,399 | 14,500 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,263 | 43,900 | SH | Call | SOLE | N/A | 43,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,734 | 17,300 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,264 | 52,500 | SH | Call | SOLE | N/A | 52,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,970 | 111,300 | SH | DFND | 1 | 0 | 111,300 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,996 | 335,500 | SH | SOLE | N/A | 335,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 597 | 23,100 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,799 | 69,600 | SH | Call | SOLE | N/A | 69,600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,090 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,271 | 39,300 | SH | SOLE | N/A | 39,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,418 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,323 | 73,300 | SH | SOLE | N/A | 73,300 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 582 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
TENNECO INC | COM | 880349105 | 1,761 | 32,100 | SH | Call | SOLE | N/A | 32,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 521 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
TERADYNE INC | COM | 880770102 | 1,582 | 34,600 | SH | SOLE | N/A | 34,600 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,614 | 41,900 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 10,929 | 126,700 | SH | Call | SOLE | N/A | 126,700 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,066 | 15,500 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,213 | 46,700 | SH | Put | SOLE | N/A | 46,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,008 | 62,900 | SH | DFND | 1 | 0 | 62,900 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,859 | 80,700 | SH | Call | DFND | 1 | 0 | 80,700 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,086 | 190,000 | SH | SOLE | N/A | 190,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,654 | 243,700 | SH | Call | SOLE | N/A | 243,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,105 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,436 | 179,200 | SH | SOLE | N/A | 179,200 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,657 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8,014 | 72,700 | SH | SOLE | N/A | 72,700 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 4,770 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
WORLDPAY INC | CL A | 981558109 | 14,384 | 174,900 | SH | SOLE | N/A | 174,900 | 0 | 0 |