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 |
| ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,651 | 121,349 | SH | DFND | 0 | 121,349 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 8,114 | 35,866 | SH | DFND | 0 | 35,866 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 3,041 | 164,753 | SH | DFND | 0 | 164,753 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 6,959 | 50,769 | SH | DFND | 0 | 50,769 | 0 | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 16,533 | 15,822 | SH | DFND | 0 | 15,822 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 842 | 813 | SH | DFND | 0 | 813 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 25,744 | 17,140 | SH | DFND | 0 | 17,140 | 0 | ||
| AMERICAN TOWER | COM | 03027X100 | 485 | 3,066 | SH | DFND | 0 | 3,066 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 10,705 | 67,865 | SH | DFND | 0 | 67,865 | 0 | ||
| BAC/WS/A US (BANK OF AMERICA C | W EXP 01/16/2019 | 060505146 | 1,122 | 87,632 | SH | DFND | 0 | 87,632 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 8,583 | 348,327 | SH | DFND | 0 | 348,327 | 0 | ||
| BLACKSTONE GROUP LP | COM | 09253U108 | 203 | 6,808 | SH | DFND | 0 | 6,808 | 0 | ||
| BROADCOM LTD | COM UNIT LTD | 09253U108 | 2,452 | 9,642 | SH | DFND | 0 | 9,642 | 0 | ||
| CHARLES SCHWAB CORP. | COM | 808513105 | 207 | 4,982 | SH | DFND | 0 | 4,982 | 0 | ||
| CME GROUP INC | COM | 12572q105 | 3,795 | 20,173 | SH | DFND | 0 | 20,173 | 0 | ||
| DELL TECHNOLOGIES -C | COM | 24703L202 | 13,072 | 267,475 | SH | DFND | 0 | 267,475 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 411 | 19,900 | SH | DFND | 0 | 19,900 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 10,013 | 91,315 | SH | DFND | 0 | 91,315 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 5,454 | 41,603 | SH | DFND | 0 | 41,603 | 0 | ||
| Fannie Mae FNMA 8.25 PERP | COM | 313586737 | 409 | 61,000 | SH | DFND | 0 | 61,000 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,907 | 17,403 | SH | DFND | 0 | 17,403 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 439 | 2,554 | SH | DFND | 0 | 2,554 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625h100 | 8,055 | 82,517 | SH | DFND | 0 | 82,517 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 8,238 | 210,432 | SH | DFND | 0 | 210,432 | 0 | ||
| LENNAR CORP CLASS B | CL B | 526057302 | 304 | 9,717 | SH | DFND | 0 | 9,717 | 0 | ||
| LIBERTY BROADBAND-A | COM SER A | 530307107 | 5,470 | 76,179 | SH | DFND | 0 | 76,179 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,610 | 38,461 | SH | DFND | 0 | 38,461 | 0 | ||
| MC DONALDS CORP | COM | 580135101 | 753 | 4,242 | SH | DFND | 0 | 4,242 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 14,597 | 143,716 | SH | DFND | 0 | 143,716 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 8,685 | 219,045 | SH | DFND | 0 | 219,045 | 0 | ||
| NETFLIX, INC. | COM | 64110l106 | 8,886 | 33,197 | SH | DFND | 0 | 33,197 | 0 | ||
| NVIDIA CORPORATION | COM | 67066g104 | 10,184 | 76,281 | SH | DFND | 0 | 76,281 | 0 | ||
| ONEOK INC | COM | 682680103 | 425 | 7,879 | SH | DFND | 0 | 7,879 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,809 | 116,652 | SH | DFND | 0 | 116,652 | 0 | ||
| SALESFORCE.COM INC | COM | 79466l302 | 9,571 | 69,876 | SH | DFND | 0 | 69,876 | 0 | ||
| T-Mobile US | COM | 872590104 | 8,203 | 128,965 | SH | DFND | 0 | 128,965 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9,656 | 93,799 | SH | DFND | 0 | 93,799 | 0 | ||
| TESLA MOTORS INC | COM | 88160R101 | 1,331 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 7,554 | 229,403 | SH | DFND | 0 | 229,403 | 0 | ||
| TWILIO INC - A | COM | 90138F102 | 4,418 | 49,469 | SH | DFND | 0 | 49,469 | 0 | ||
| TWITTER INC | COM | 90184L102 | 5,777 | 200,994 | SH | DFND | 0 | 200,994 | 0 | ||
| VISA INC | COM | 92826c839 | 6,644 | 50,355 | SH | DFND | 0 | 50,355 | 0 | ||
| VMWARE INC-CLASS A | COM | 928563402 | 13,108 | 95,589 | SH | DFND | 0 | 95,589 | 0 | ||
| ZILLOW GROUP INC - A | COM | 98954M101 | 1,540 | 49,004 | SH | DFND | 0 | 49,004 | 0 | ||
| ZILLOW GROUP INC - C | COM | 98954M200 | 5,030 | 159,264 | SH | DFND | 0 | 159,264 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 3,834 | 97,790 | SH | DFND | 0 | 97,790 | 0 | ||
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 562 | 22,848 | SH | DFND | 0 | 22,848 | 0 | ||
| ACTIVISION BLIZZARD INC | CALL | 00507V909 | 466 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
| FACEBOOK INC-A | CALL | 30303M902 | 3,277 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 2,005 | 12,000 | SH | Call | DFND | 0 | 12,000 | 0 | |
| JP MORGAN CHASE & CO | CALL | 46625H900 | 1,952 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | |
| TESLA INC. | CALL | 88160R901 | 13,312 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
| VMWARE INC | CALL | 928563902 | 1,371 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
| INVESCO QQQ TR | PUT | 46090E953 | 9,256 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 22,493 | 90,000 | SH | Put | DFND | 0 | 90,000 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 22,493 | 90,000 | SH | Put | DFND | 0 | 90,000 | 0 | |
| AT&T INC | PUT | 00206R952 | 6,850 | 240,000 | SH | Put | DFND | 0 | 240,000 | 0 | |