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 |
|
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 | 1,707 | 75,558 | SH | DFND | 1,2 | 75,558 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,168 | 200,000 | SH | Put | DFND | 1,2 | 200,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,600 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,792 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,451 | 220,000 | SH | Call | DFND | 1,2 | 220,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,758 | 80,000 | SH | Call | DFND | 1,2 | 80,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,909 | 472,500 | SH | Call | DFND | 1,2 | 472,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,592 | 248,000 | SH | DFND | 1,2 | 248,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,797 | 567,500 | SH | Call | DFND | 1,2 | 567,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 15,677 | 1,050,000 | SH | Put | DFND | 1,2 | 1,050,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,664 | 50,000 | SH | Put | DFND | 1,2 | 50,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,638 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 14,920 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,859 | 20,660 | SH | DFND | 1,2 | 20,660 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,483 | 115,000 | SH | Call | DFND | 1,2 | 115,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,950 | 88,000 | SH | DFND | 1,2 | 88,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 8,299 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,243 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4,254 | 161,395 | SH | DFND | 1,2 | 161,395 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,450 | 55,000 | SH | Call | DFND | 1,2 | 55,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,963 | 125,000 | SH | Call | DFND | 1,2 | 125,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,973 | 160,000 | SH | Put | DFND | 1,2 | 160,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 569 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 36,873 | 2,450,000 | SH | Put | DFND | 1,2 | 2,450,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,559 | 376,000 | SH | DFND | 1,2 | 376,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,744 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 6,025 | 228,744 | SH | DFND | 1,2 | 228,744 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 97,458 | 3,700,000 | SH | Call | DFND | 1,2 | 3,700,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,913 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,755 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,341 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,094 | 200,000 | SH | Put | DFND | 1,2 | 200,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 31,066 | 54,001 | SH | DFND | 1,2 | 54,001 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 35,340 | 1,900,000 | SH | Put | DFND | 1,2 | 1,900,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 8,457 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16,818 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23,962 | 1,028,400 | SH | DFND | 1,2 | 1,028,400 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4,603 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 5,874 | 446,700 | SH | DFND | 1,2 | 446,700 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,551 | 270,000 | SH | Call | DFND | 1,2 | 270,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,251 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,588 | 70,000 | SH | Put | DFND | 1,2 | 70,000 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 556 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 10,860 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,851 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5,234 | 85,000 | SH | Put | DFND | 1,2 | 85,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,155 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,558 | 220,000 | SH | Call | DFND | 1,2 | 220,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,410 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 438 | 12,568 | SH | DFND | 1,2 | 12,568 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,003 | 96,000 | SH | DFND | 1,2 | 96,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 58,380 | 1,400,000 | SH | Call | DFND | 1,2 | 1,400,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,531 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,300 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,403 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 7,103 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 2,084 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,780 | 500,001 | SH | DFND | 1,2 | 500,001 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,148 | 1,210,000 | SH | Call | DFND | 1,2 | 1,210,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,449 | 762,297 | SH | DFND | 1,2 | 762,297 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,781 | 450,000 | SH | Call | DFND | 1,2 | 450,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 6,158 | 1,082,287 | SH | DFND | 1,2 | 1,082,287 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 101 | 1,704 | SH | DFND | 1,2 | 1,704 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 23,740 | 400,000 | SH | Put | DFND | 1,2 | 400,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,459 | 105,200 | SH | DFND | 1,2 | 105,200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,227 | 1,851 | SH | DFND | 1,2 | 1,851 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14,575 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,256 | 365,000 | SH | Call | DFND | 1,2 | 365,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 10,190 | 480,000 | SH | DFND | 1,2 | 480,000 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 489 | 51,000 | SH | DFND | 1,2 | 51,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16 | 301 | SH | DFND | 1,2 | 301 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,568 | 600,000 | SH | Put | DFND | 1,2 | 600,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 22,452 | 215,000 | SH | DFND | 1,2 | 215,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 76,234 | 730,000 | SH | Call | DFND | 1,2 | 730,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,126 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,403 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,432 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,231 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,818 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 7,375 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 6,321 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195,720 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 11,300 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 8,158 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,209 | 150,001 | SH | DFND | 1,2 | 150,001 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,668 | 1,200,000 | SH | Put | DFND | 1,2 | 1,200,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,120 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,212 | 355,304 | SH | DFND | 1,2 | 355,304 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,940 | 150,001 | SH | DFND | 1,2 | 150,001 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,800 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 84,021 | 350,000 | SH | Put | DFND | 1,2 | 350,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,184 | 124,457 | SH | DFND | 1,2 | 124,457 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 791 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 19,946 | 420,986 | SH | DFND | 1,2 | 420,986 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,788 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,146 | 150,001 | SH | DFND | 1,2 | 150,001 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 8,405 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5,589 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13,356 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26,138 | 410,000 | SH | Call | DFND | 1,2 | 410,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 4,448 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,923 | 75,001 | SH | DFND | 1,2 | 75,001 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23,075 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 11,589 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 703 | 20,001 | SH | DFND | 1,2 | 20,001 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 12,120 | 345,000 | SH | Call | DFND | 1,2 | 345,000 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,818 | 160,000 | SH | Call | DFND | 1,2 | 160,000 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 7,147 | 50,000 | SH | Put | DFND | 1,2 | 50,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 3,210 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 |