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 H | ADS | 01609W102 | 995 | 11,200 | SH | DFND | 1,2,3 | 11,200 | 0 | 0 | |
ALPHA NATURAL R | COM | 02076X102 | 120 | 48,300 | SH | DFND | 1,2,3 | 48,300 | 0 | 0 | |
AMAZON INC COM | COM | 023135106 | 961 | 2,980 | SH | DFND | 1,2,3 | 2,980 | 0 | 0 | |
AMPIO PHARMACEU | COM | 03209T109 | 286 | 81,000 | SH | DFND | 1,2,3 | 81,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,805 | 57,621 | SH | DFND | 1,2,3 | 57,621 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 51 | 24,000 | SH | DFND | 1,2,3 | 24,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 341 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
CYBERARK SOFTWA | SHS | M2682V108 | 640 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
DIREXION SHS ET | BULL | 25459Y694 | 309 | 3,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,256 | 57,502 | SH | DFND | 1,2,3 | 57,502 | 0 | 0 | |
FCEBOOK INC CL | A | 30303M102 | 1,074 | 13,587 | SH | DFND | 1,2,3 | 13,587 | 0 | 0 | |
GOOGLE IN CL C | C | 38259P706 | 946 | 1,638 | SH | DFND | 1,2,3 | 1,638 | 0 | 0 | |
GOOGLE INC CL | A | 38259P508 | 647 | 1,100 | SH | DFND | 1,2,3 | 1,100 | 0 | 0 | |
GOPRO INC CL | A | 38268T103 | 2,923 | 31,200 | SH | DFND | 1,2,3 | 31,200 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 2,790 | 44,847 | SH | DFND | 1,2,3 | 44,847 | 0 | 0 | |
MEAD JOHNSON NU | COM | 582839106 | 246 | 2,553 | SH | DFND | 1,2,3 | 2,553 | 0 | 0 | |
MGM RESORTS INT | COM | 552953101 | 458 | 20,108 | SH | DFND | 1,2,3 | 20,108 | 0 | 0 | |
MICRON TECHNOLO | COM | 595112103 | 206 | 6,000 | SH | DFND | 1,2,3 | 6,000 | 0 | 0 | |
MICROSTRTEGY IN | A | 594972408 | 393 | 3,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,563 | 7,897 | SH | DFND | 1,2,3 | 7,897 | 0 | 0 | |
PANDORA MEDIA I | COM | 698354107 | 242 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
PROSHARES TR II | N | 74347W569 | 2,273 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
REGENERON PHARM | COM | 75886F107 | 433 | 1,200 | SH | DFND | 1,2,3 | 1,200 | 0 | 0 | |
SCICLONE PHARMA | COM | 80862K104 | 198 | 28,800 | SH | DFND | 1,2,3 | 28,800 | 0 | 0 | |
SPDR GOLD TRUST | SHS | 78463V107 | 558 | 4,800 | SH | DFND | 1,2,3 | 4,800 | 0 | 0 | |
SPHERIX INC COM | $0.01 | 84842R304 | 214 | 137,500 | SH | DFND | 1,2,3 | 137,500 | 0 | 0 | |
VIS INC COM CL | A | 92826C839 | 789 | 3,697 | SH | DFND | 1,2,3 | 3,697 | 0 | 0 | |
WALTER ENERGY I | COM | 93317Q105 | 128 | 54,700 | SH | DFND | 1,2,3 | 54,700 | 0 | 0 | |
WYNN RESORTS LT | COM | 983134107 | 2,791 | 14,919 | SH | DFND | 1,2,3 | 14,919 | 0 | 0 |