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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,112 | 127,900 | SH | DFND | 1,2 | 127,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,722 | 231,000 | SH | DFND | 1,2 | 231,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,163 | 290,071 | SH | DFND | 1,2 | 290,071 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,110 | 3,020,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,522 | 49,119 | SH | DFND | 1,2 | 49,119 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,508 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,540 | 1,300,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 11,628 | 720,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 8,883 | 550,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11,434 | 232,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,574 | 93,000 | SH | DFND | 1,2 | 93,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,323 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 7,186 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,718 | 208,299 | SH | DFND | 1,2 | 208,299 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 106,969 | 702,500 | SH | Call | DFND | 1,2 | 702,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,227 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11,468 | 475,850 | SH | DFND | 1,2 | 475,850 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,397 | 342,546 | SH | DFND | 1,2 | 342,546 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,486 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21,952 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR REP A | 151290889 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4,951 | 131,187 | SH | DFND | 1,2 | 131,187 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 148 | 147,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,025 | 227,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 769 | 30,001 | SH | DFND | 1,2 | 30,001 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,686 | 300,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 181 | 9,100 | SH | DFND | 1,2 | 9,100 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 7,754 | 379,000 | SH | DFND | 1,2 | 379,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 24,501 | 1,197,500 | SH | Put | DFND | 1,2 | 1,197,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,937 | 66,700 | SH | DFND | 1,2 | 66,700 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,665 | 195,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
CONNS INC | COM | 208242107 | 2,331 | 60,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
CONNS INC | COM | 208242107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,399 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,885 | 138,575 | SH | DFND | 1,2 | 138,575 | 0 | 0 | |
CORNING INC | COM | 219350105 | 72,870 | 3,500,000 | SH | Put | DFND | 1,2 | 3,500,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,025 | 60,001 | SH | DFND | 1,2 | 60,001 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 24,454 | 485,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,592 | 30,001 | SH | DFND | 1,2 | 30,001 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 278642103 | 53,080 | 1,000,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 20,701 | 390,000 | SH | Put | DFND | 1,2 | 390,000 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 39,764 | 1,609,895 | SH | DFND | 1,2 | 1,609,895 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,900 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,121 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,600 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 111 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 78 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 6,037 | 770,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21,325 | 800,500 | SH | DFND | 1,2 | 800,500 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 17,404 | 462,000 | SH | DFND | 1,2 | 462,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,537 | 30,522 | SH | DFND | 1,2 | 30,522 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 38,652 | 260,000 | SH | Call | DFND | 1,2 | 260,000 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 15,012 | 748,370 | SH | DFND | 1,2 | 748,370 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 50 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 58,153 | 2,272,500 | SH | Put | DFND | 1,2 | 2,272,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 18,016 | 400,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 23,581 | 575,000 | SH | Put | DFND | 1,2 | 575,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 80,443 | 7,100,000 | SH | Call | DFND | 1,2 | 7,100,000 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 186,414 | 5,210,000 | SH | Put | DFND | 1,2 | 5,210,000 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 264,781 | 2,275,922 | SH | DFND | 1,2 | 2,275,922 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 407,190 | 3,500,000 | SH | Put | DFND | 1,2 | 3,500,000 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5,600 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16,693 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,360 | 200,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 185 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,581 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,201 | 215,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4,690 | 50,001 | SH | DFND | 1,2 | 50,001 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5,628 | 60,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 517834107 | 16,884 | 180,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,634 | 64,000 | SH | DFND | 1,2 | 64,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,988 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,659 | 540,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,036 | 66,000 | SH | DFND | 1,2 | 66,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 15,260 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 12,793 | 350,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,373 | 1,549,500 | SH | DFND | 1,2 | 1,549,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,340 | 1,000,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 1,056 | 26,744 | SH | DFND | 1,2 | 26,744 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,470 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7,562 | 249,400 | SH | DFND | 1,2 | 249,400 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 15,160 | 500,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
PANDORA MEDIA INC | COM | 690070107 | 28,898 | 953,100 | SH | Put | DFND | 1,2 | 953,100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 20,774 | 2,410,000 | SH | Put | DFND | 1,2 | 2,410,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 8,235 | 66,000 | SH | DFND | 1,2 | 66,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,734 | 70,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,765 | 104,000 | SH | DFND | 1,2 | 104,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,191 | 120,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 666 | 8,442 | SH | DFND | 1,2 | 8,442 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,828 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 31,381 | 195,000 | SH | Call | DFND | 1,2 | 195,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,219 | 51,060 | SH | DFND | 1,2 | 51,060 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,690 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9,611 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 5,805 | 150,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 12,988 | 653,300 | SH | DFND | 1,2 | 653,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 28,489 | 471,600 | SH | DFND | 1,2 | 471,600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 42,589 | 705,000 | SH | Call | DFND | 1,2 | 705,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 62 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 18,412 | 417,500 | SH | Put | DFND | 1,2 | 417,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,505 | 500,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 8,103 | 135,001 | SH | DFND | 1,2 | 135,001 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 51,917 | 865,000 | SH | Call | DFND | 1,2 | 865,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 18,437 | 242,335 | SH | DFND | 1,2 | 242,335 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,608 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44,044 | 2,200,000 | SH | Put | DFND | 1,2 | 2,200,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 31,028 | 1,565,491 | SH | DFND | 1,2 | 1,565,491 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 38,798 | 1,957,500 | SH | Call | DFND | 1,2 | 1,957,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5,388 | 25,847 | SH | DFND | 1,2 | 25,847 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 135,493 | 650,000 | SH | Put | DFND | 1,2 | 650,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 131 | 2,787 | SH | DFND | 1,2 | 2,787 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 70,740 | 1,500,000 | SH | Put | DFND | 1,2 | 1,500,000 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 6,858 | 337,500 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 16,462 | 120,001 | SH | DFND | 1,2 | 120,001 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 3,348 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 8,794 | 264,873 | SH | DFND | 1,2 | 264,873 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 7,636 | 230,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 349 | 6,086 | SH | DFND | 1,2 | 6,086 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,897 | 225,000 | SH | Put | DFND | 1,2 | 225,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 41,415 | 1,500,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,327 | 700,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
VALE S A | ADR | 91912E105 | 346 | 25,001 | SH | DFND | 1,2 | 25,001 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,298 | 600,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,898 | 838,720 | SH | DFND | 1,2 | 838,720 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,673 | 34,001 | SH | DFND | 1,2 | 34,001 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 32,406 | 300,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,200 | 138,450 | SH | DFND | 1,2 | 138,450 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,968 | 150,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
WALGREEN CO. | COM | 931422109 | 4,226 | 64,000 | SH | DFND | 1,2 | 64,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,798 | 300,777 | SH | DFND | 1,2 | 300,777 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,271 | 42,839 | SH | DFND | 1,2 | 42,839 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 35,698 | 469,500 | SH | Put | DFND | 1,2 | 469,500 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 4,578 | 51,960 | SH | DFND | 1,2 | 51,960 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 53,212 | 604,000 | SH | Put | DFND | 1,2 | 604,000 | 0 | 0 |