The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,063 | 32,628 | SH | DFND | 1 | 0 | 32,628 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 8,261 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,267 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| AMERICAN TOWER | COM | 03027X100 | 483 | 5,127 | SH | DFND | 1 | 0 | 5,127 | 0 | |
| APPLE COMPUTER INC | COM | 037833100 | 22,897 | 184,015 | SH | DFND | 1 | 0 | 184,015 | 0 | |
| BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 12,889 | 331,433 | SH | DFND | 1 | 0 | 331,433 | 0 | |
| BOEING CO | COM | 097023105 | 10,053 | 66,987 | SH | DFND | 1 | 0 | 66,987 | 0 | |
| BOSTON PROPERTIES INC. | COM | 101121101 | 420 | 2,991 | SH | DFND | 1 | 0 | 2,991 | 0 | |
| CARLYLE GROUP | COM UTS LTD PTN | 14309L102 | 271 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| CBOE HOLDINGS INC | COM | 12503m108 | 6,917 | 120,498 | SH | DFND | 1 | 0 | 120,498 | 0 | |
| CENTENE CORP | COM | 15135B101 | 2,121 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| CHARLES SCHWAB CORP. | COM | 808513105 | 11,338 | 372,464 | SH | DFND | 1 | 0 | 372,464 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,793 | 11,979 | SH | DFND | 1 | 0 | 11,979 | 0 | |
| CME GROUP INC | COM | 12572q105 | 15,708 | 165,849 | SH | DFND | 1 | 0 | 165,849 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,920 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
| COMCAST CORP CL-A | COM | 20030n101 | 543 | 9,613 | SH | DFND | 1 | 0 | 9,613 | 0 | |
| CUMMINS INC | COM | 231021106 | 10,104 | 72,876 | SH | DFND | 1 | 0 | 72,876 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 16,676 | 158,981 | SH | DFND | 1 | 0 | 158,981 | 0 | |
| DR HORTON INC | COM | 23331a109 | 3,440 | 120,800 | SH | DFND | 1 | 0 | 120,800 | 0 | |
| EBAY INC | COM | 278642103 | 2,769 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | |
| ELECTRONIC ARTS | COM | 285512109 | 10,060 | 171,041 | SH | DFND | 1 | 0 | 171,041 | 0 | |
| FACEBOOK INC-A | COM | 30303M102 | 21,840 | 265,648 | SH | DFND | 1 | 0 | 265,648 | 0 | |
| GOOGLE INC CL A | COM | 38259p508 | 12,079 | 21,775 | SH | DFND | 1 | 0 | 21,775 | 0 | |
| GOOGLE INC CL C | COM | 38259p706 | 5,448 | 9,941 | SH | DFND | 1 | 0 | 9,941 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC. | COM | 43300a104 | 5,515 | 186,185 | SH | DFND | 1 | 0 | 186,185 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 485 | 4,267 | SH | DFND | 1 | 0 | 4,267 | 0 | |
| HOST HOTELS & RESORT | COM | 44107P104 | 403 | 19,958 | SH | DFND | 1 | 0 | 19,958 | 0 | |
| JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 8,846 | 301,089 | SH | DFND | 1 | 0 | 301,089 | 0 | |
| KEURIG GREEN MOUNTAIN COFFEE R | COM | 49271m100 | 4,590 | 41,079 | SH | DFND | 1 | 0 | 41,079 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 597 | 14,194 | SH | DFND | 1 | 0 | 14,194 | 0 | |
| LENNAR CORP | COM | 526057104 | 18,316 | 353,522 | SH | DFND | 1 | 0 | 353,522 | 0 | |
| LENNAR CORP CLASS B | COM | 526057302 | 1,384 | 33,670 | SH | DFND | 1 | 0 | 33,670 | 0 | |
| LIBERTY BROADBAND-A | COM SER A | 530307107 | 10,807 | 191,334 | SH | DFND | 1 | 0 | 191,334 | 0 | |
| LIBERTY BROADBAND-C | COM SER C | 530307305 | 3,954 | 69,862 | SH | DFND | 1 | 0 | 69,862 | 0 | |
| LIBERTY GLOBAL INC CLASS A | COM | G5480U104 | 6,498 | 126,256 | SH | DFND | 1 | 0 | 126,256 | 0 | |
| LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 6,187 | 194,622 | SH | DFND | 1 | 0 | 194,622 | 0 | |
| LIBERTY VENTURES - SER A | COM | 53071m880 | 1,008 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| LINKEDIN CORP - A | COM | 53578a108 | 12,399 | 49,625 | SH | DFND | 1 | 0 | 49,625 | 0 | |
| MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 | 5,412 | 340,159 | SH | DFND | 1 | 0 | 340,159 | 0 | |
| MGIC INVESTMENT CORP | COM | 552848103 | 8,195 | 850,977 | SH | DFND | 1 | 0 | 850,977 | 0 | |
| NIKE CLASS-B | COM | 654106103 | 7,558 | 75,331 | SH | DFND | 1 | 0 | 75,331 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,801 | 47,833 | SH | DFND | 1 | 0 | 47,833 | 0 | |
| OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 446 | 8,640 | SH | DFND | 1 | 0 | 8,640 | 0 | |
| RADIAN GROUP | COM | 750236101 | 3,440 | 204,866 | SH | DFND | 1 | 0 | 204,866 | 0 | |
| RYLAND GROUP INC | COM | 783764103 | 3,050 | 62,579 | SH | DFND | 1 | 0 | 62,579 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 11,906 | 125,721 | SH | DFND | 1 | 0 | 125,721 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 19,023 | 483,565 | SH | DFND | 1 | 0 | 483,565 | 0 | |
| TWITTER INC | COM | 90184L102 | 2,395 | 47,831 | SH | DFND | 1 | 0 | 47,831 | 0 | |
| VISA INC | COM | 92826c839 | 12,558 | 191,988 | SH | DFND | 1 | 0 | 191,988 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 376 | 11,355 | SH | DFND | 1 | 0 | 11,355 | 0 | |
| YAHOO! INC. | COM | 984332106 | 16,416 | 369,429 | SH | DFND | 1 | 0 | 369,429 | 0 | |
| ZILLOW GROUP INC | COM | 98954M101 | 9,719 | 96,902 | SH | DFND | 1 | 0 | 96,902 | 0 | |
| ZYNGA | COM | 98986T108 | 2,043 | 716,804 | SH | DFND | 1 | 0 | 716,804 | 0 | |
| BUCKEYE PARTNERS L.P. | UNIT LTD PARTN | 118230101 | 388 | 5,140 | SH | DFND | 1 | 0 | 5,140 | 0 | |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 578 | 9,120 | SH | DFND | 1 | 0 | 9,120 | 0 | |
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 692 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 297 | 3,866 | SH | DFND | 1 | 0 | 3,866 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 355 | 5,843 | SH | DFND | 1 | 0 | 5,843 | 0 | |
| ONEOK PARTNERS, L.P. | UNIT LTD PARTN | 68268n103 | 381 | 9,330 | SH | DFND | 1 | 0 | 9,330 | 0 | |
| PLAINS ALL AMERICAN PIPELINE L | UNIT LTD PARTN | 726503105 | 277 | 5,681 | SH | DFND | 1 | 0 | 5,681 | 0 | |