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 | 526 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,227 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 219 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 583 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 151 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 378 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,174 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,231 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,048 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,027 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 925 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 334 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 334 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 760 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 719 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 694 | 9,575 | SH | DFND | 1 | 9,575 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,162 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 288 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 246 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 111 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 466 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,433 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 386 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 362 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 442 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 462 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 290 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,798 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 412 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 630 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 295 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 206 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 617 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,823 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 236 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,355 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 718 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 493 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,788 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 675 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 803 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 283 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 566 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,058 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 403 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,789 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 674 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 674 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 318 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,193 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |