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 | 1,494 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 343 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,039 | 87,074 | SH | DFND | 1 | 87,074 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,071 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,989 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,279 | 13,637 | SH | DFND | 1 | 13,637 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,624 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,894 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,010 | 24,975 | SH | DFND | 1 | 24,975 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,320 | 175,200 | SH | DFND | 1 | 175,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,668 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,839 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,663 | 62,701 | SH | DFND | 1 | 62,701 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,610 | 146,100 | SH | DFND | 1 | 146,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,504 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,902 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,684 | 6,799 | SH | DFND | 1 | 6,799 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,520 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 19,230 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 471 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,117 | 168,058 | SH | DFND | 1 | 168,058 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,067 | 214,000 | SH | DFND | 1 | 214,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 383 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 583 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,076 | 84,600 | SH | DFND | 1 | 84,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,873 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7,375 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 481 | 23,408 | SH | DFND | 1 | 23,408 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,204 | 334,500 | SH | DFND | 1 | 334,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,268 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,294 | 69,835 | SH | DFND | 1 | 69,835 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 499 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 285 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 20,300 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,256 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,143 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 312 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,427 | 21,353 | SH | DFND | 1 | 21,353 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,720 | 23,647 | SH | DFND | 1 | 23,647 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,653 | 220,890 | SH | DFND | 1 | 220,890 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,945 | 60,315 | SH | DFND | 1 | 60,315 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,959 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,956 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,703 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,951 | 174,700 | SH | DFND | 1 | 174,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,841 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,526 | 117,660 | SH | DFND | 1 | 117,660 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 17,625 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,423 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,105 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,194 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,682 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 751 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 9,886 | 385,425 | SH | DFND | 1 | 385,425 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,674 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 259 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,303 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,533 | 6,797 | SH | DFND | 1 | 6,797 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,258 | 65,700 | SH | DFND | 1 | 65,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,049 | 55,553 | SH | DFND | 1 | 55,553 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,744 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 502 | 41,900 | SH | DFND | 1 | 41,900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11,010 | 1,180,000 | SH | Put | DFND | 1 | 1,180,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 991 | 26,863 | SH | DFND | 1 | 26,863 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13,053 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 480 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,821 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,450 | 40,200 | SH | DFND | 1 | 40,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17,985 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
HP INC | COM | 40434L105 | 469 | 23,478 | SH | DFND | 1 | 23,478 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,461 | 53,570 | SH | DFND | 1 | 53,570 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,476 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,519 | 396,315 | SH | DFND | 1 | 396,315 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,997 | 114,700 | SH | Put | DFND | 1 | 114,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 12,953 | 127,089 | SH | DFND | 1 | 127,089 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 6,169 | 451,596 | SH | DFND | 1 | 451,596 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 241 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 3,562 | 365,298 | SH | DFND | 1 | 365,298 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 108 | 121,766 | SH | DFND | 1 | 121,766 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 6,293 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 6,293 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,633 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,265 | 261,566 | SH | DFND | 1 | 261,566 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 961 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,506 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 618 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,345 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,014 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,988 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,450 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 763 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,905 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 502 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 580 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,032 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,600 | 66,325 | SH | DFND | 1 | 66,325 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,843 | 160,300 | SH | DFND | 1 | 160,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,629 | 117,700 | SH | DFND | 1 | 117,700 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 20,969 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,741 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,534 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 5,213 | 183,800 | SH | DFND | 1 | 183,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,418 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,103 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,046 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,445 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,098 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 5,394 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,411 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 9,987 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 588 | 11,633 | SH | DFND | 1 | 11,633 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,390 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,634 | 221,301 | SH | DFND | 1 | 221,301 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 13,805 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,290 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,002 | 139,967 | SH | DFND | 1 | 139,967 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,007 | 262,500 | SH | Call | DFND | 1 | 262,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,904 | 144,709 | SH | DFND | 1 | 144,709 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,021 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,623 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,194 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 5,065 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,614 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,014 | 59,167 | SH | DFND | 1 | 59,167 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,492 | 181,190 | SH | DFND | 1 | 181,190 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 9,875 | 285,500 | SH | DFND | 1 | 285,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,030 | 182,300 | SH | DFND | 1 | 182,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,322 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,589 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,042 | 19,667 | SH | DFND | 1 | 19,667 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 384 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,404 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,190 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 470 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,293 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,842 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 2,044 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 823 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,039 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,118 | 151,813 | SH | DFND | 1 | 151,813 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,802 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 1,176 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,004 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 451 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 37,773 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,182 | 56,460 | SH | DFND | 1 | 56,460 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 51,225 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 51,225 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 5,239 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 10,215 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,086 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4,340 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,952 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,110 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,242 | 19,537 | SH | DFND | 1 | 19,537 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,697 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,332 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 356 | 36,297 | SH | DFND | 1 | 36,297 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 15 | 12,099 | SH | DFND | 1 | 12,099 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 751 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,311 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,986 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 517 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,290 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,295 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,049 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,739 | 68,519 | SH | DFND | 1 | 68,519 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,629 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 21,546 | 5,700,000 | SH | DFND | 1 | 5,700,000 | 0 | 0 |