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 |
3M CO | COM | 88579Y101 | 28,336 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,395 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,094 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,907 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
AOL INC | COM | 00184X105 | 4,495 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 8,300 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,525 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,935 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,832 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,379 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,753 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,977 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24,758 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,999 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,180 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,099 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,997 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,749 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,854 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,878 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 22,537 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,564 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,907 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,524 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,520 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,581 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,581 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,106 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,527 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,620 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,525 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3,794 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,357 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,179 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 29,421 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 14,710 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,708 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,174 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 3,616 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 3,688 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,663 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 2,401 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,366 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,983 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,059 | 439,900 | SH | Call | DFND | 1 | 439,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,580 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,311 | 197,500 | SH | DFND | 1 | 197,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,688 | 1,250,000 | SH | Put | DFND | 1 | 1,250,000 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 4,362 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,048 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,036 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,221 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,289 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,067 | 212,500 | SH | DFND | 1 | 212,500 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,933 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,206 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 91,052 | 1,010,000 | SH | Put | DFND | 1 | 1,010,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,130 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 3,837 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,431 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,321 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,186 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,582 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,559 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,768 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,755 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,810 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,467 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 29,570 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,070 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 98,790 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 35,176 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,704 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10,140 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,066 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8,228 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 7,019 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,348 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,695 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 4,364 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,585 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 13,601 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,598 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 4,205 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492,550 | 2,500,000 | SH | Put | DFND | 1 | 2,500,000 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 4,790 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 6,608 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,685 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 1,057 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,784 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,737 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,188 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,573 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7,340 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 10,485 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 3,653 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 15,640 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,633 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16,500 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 8,873 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 18,338 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13,650 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 14,530 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |