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 |
AMC NETWORKS INC | CL A | 00164V103 | 473 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 617 | 9,056 | SH | DFND | 1 | 0 | 9,056 | 0 | |
APPLE INC | COM | 037833100 | 3,375 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,480 | 7,985 | SH | DFND | 1 | 0 | 7,985 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,182 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,542 | 29,151 | SH | DFND | 1 | 0 | 29,151 | 0 | |
BEAM INC | COM | 073730103 | 4,881 | 71,715 | SH | SOLE | 71,715 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 4,333 | 63,660 | SH | DFND | 1 | 0 | 63,660 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 5,222 | 228,448 | SH | SOLE | 228,448 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 3,249 | 142,125 | SH | DFND | 1 | 0 | 142,125 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,893 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,958 | 68,344 | SH | DFND | 1 | 0 | 68,344 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 854 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 956 | 15,848 | SH | DFND | 1 | 0 | 15,848 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 829 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,088 | 16,746 | SH | DFND | 1 | 0 | 16,746 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R105 | 1,151 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R105 | 1,514 | 46,659 | SH | DFND | 1 | 0 | 46,659 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,598 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,365 | 37,810 | SH | DFND | 1 | 0 | 37,810 | 0 | |
LSI CORPORATION | COM | 502161102 | 574 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 749 | 67,925 | SH | DFND | 1 | 0 | 67,925 | 0 | |
PRECIDIAN ETFS TR | MAXI NIKKEI | 74016W106 | 277 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 1,839 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 2,041 | 71,541 | SH | DFND | 1 | 0 | 71,541 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,678 | 118,168 | SH | SOLE | 118,168 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2,215 | 155,978 | SH | DFND | 1 | 0 | 155,978 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,437 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,179 | 36,792 | SH | DFND | 1 | 0 | 36,792 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 525 | 150,381 | SH | SOLE | 150,381 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 697 | 199,619 | SH | DFND | 1 | 0 | 199,619 | 0 | |
SOTHEBYS | COM | 835898107 | 1,366 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,784 | 33,528 | SH | DFND | 1 | 0 | 33,528 | 0 | |
THERAVANCE INC | COM | 88338T104 | 3,682 | 103,269 | SH | SOLE | 103,269 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 4,903 | 137,525 | SH | DFND | 1 | 0 | 137,525 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,230 | 161,203 | SH | SOLE | 161,203 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,503 | 209,711 | SH | DFND | 1 | 0 | 209,711 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,571 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,681 | 34,547 | SH | DFND | 1 | 0 | 34,547 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,686 | 139,294 | SH | SOLE | 139,294 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,097 | 181,229 | SH | DFND | 1 | 0 | 181,229 | 0 | |
TW TELECOM INC | COM | 87311L104 | 3,483 | 114,293 | SH | SOLE | 114,293 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 3,789 | 124,356 | SH | DFND | 1 | 0 | 124,356 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 2,048 | 1,484,206 | SH | SOLE | 1,484,206 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 2,525 | 1,829,729 | SH | DFND | 1 | 0 | 1,829,729 | 0 |