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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,053 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,645 | 101,437 | SH | DFND | 1 | 101,437 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,269 | 58,811 | SH | DFND | 1 | 58,811 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,698 | 270,100 | SH | Call | DFND | 1 | 270,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,369 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,010 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,730 | 66,788 | SH | DFND | 1 | 66,788 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,700 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,268 | 65,300 | SH | DFND | 1 | 65,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,807 | 111,430 | SH | DFND | 1 | 111,430 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,326 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,320 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,256 | 175,500 | SH | Call | DFND | 1 | 175,500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,530 | 151,248 | SH | DFND | 1 | 151,248 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,970 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,125 | 118,278 | SH | DFND | 1 | 118,278 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,486 | 168,900 | SH | Call | DFND | 1 | 168,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,577 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,925 | 236,552 | SH | DFND | 1 | 236,552 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 931 | 33,035 | SH | DFND | 1 | 33,035 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,414 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,449 | 67,621 | SH | DFND | 1 | 67,621 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,295 | 25,359 | SH | DFND | 1 | 25,359 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,235 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,478 | 10,144 | SH | DFND | 1 | 10,144 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,351 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,853 | 35,820 | SH | DFND | 1 | 35,820 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 863 | 146,602 | SH | DFND | 1 | 146,602 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,677 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,893 | 58,475 | SH | DFND | 1 | 58,475 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,513 | 620,800 | SH | Put | DFND | 1 | 620,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,582 | 67,615 | SH | DFND | 1 | 67,615 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,047 | 202,867 | SH | DFND | 1 | 202,867 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,423 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,212 | 32,718 | SH | DFND | 1 | 32,718 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,683 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,239 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,277 | 67,144 | SH | DFND | 1 | 67,144 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,335 | 460,600 | SH | Call | DFND | 1 | 460,600 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,008 | 131,800 | SH | DFND | 1 | 131,800 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,441 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,443 | 6,763 | SH | DFND | 1 | 6,763 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 855 | 16,077 | SH | DFND | 1 | 16,077 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 2,224 | 66,200 | SH | Call | DFND | 1 | 66,200 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 290 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3,139 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,397 | 330,600 | SH | Put | DFND | 1 | 330,600 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 1,396 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,800 | 52,022 | SH | DFND | 1 | 52,022 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,925 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,867 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,216 | 46,198 | SH | DFND | 1 | 46,198 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,563 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,446 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,086 | 165,300 | SH | Call | DFND | 1 | 165,300 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,411 | 65,469 | SH | DFND | 1 | 65,469 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,163 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,893 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 251 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 300 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,423 | 263,200 | SH | Call | DFND | 1 | 263,200 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,168 | 134,920 | SH | DFND | 1 | 134,920 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,805 | 175,800 | SH | Call | DFND | 1 | 175,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,270 | 33,812 | SH | DFND | 1 | 33,812 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,622 | 99,471 | SH | DFND | 1 | 99,471 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,590 | 74,700 | SH | Call | DFND | 1 | 74,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,033 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,559 | 82,700 | SH | Call | DFND | 1 | 82,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,303 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 |