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 | 5,865 | 151,500 | SH | DFND | 1 | 151,500 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,119 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,381 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,197 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,532 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,526 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,419 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,208 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,280 | 158,500 | SH | DFND | 1 | 158,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 43,377 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,207 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,059 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,903 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,083 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,016 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,410 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,039 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,023 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,577 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,814 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2,106 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,151 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,788 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,851 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,805 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3,071 | 172,500 | SH | DFND | 1 | 172,500 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,151 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,235 | 132,500 | SH | Put | DFND | 1 | 132,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,155 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,809 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,298 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,169 | 71,500 | SH | DFND | 1 | 71,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,972 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,321 | 196,800 | SH | Put | DFND | 1 | 196,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 8,995 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,125 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,360 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 901 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 4,706 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,149 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,289 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,122 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,304 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,868 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,323 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,119 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,102 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 570 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,484 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,810 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 9,503 | 312,500 | SH | DFND | 1 | 312,500 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 342 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,413 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,202 | 178,000 | SH | DFND | 1 | 178,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,942 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,233 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,114 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 4,116 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 4,245 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,878 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 |