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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,677 | 159,400 | SH | Put | DFND | 1 | 159,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,988 | 149,791 | SH | DFND | 1 | 149,791 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,271 | 59,024 | SH | DFND | 1 | 59,024 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,860 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,696 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,509 | 237,867 | SH | DFND | 1 | 237,867 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,757 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,661 | 70,717 | SH | DFND | 1 | 70,717 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,253 | 21,195 | SH | DFND | 1 | 21,195 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,004 | 181,007 | SH | DFND | 1 | 181,007 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 735 | 23,572 | SH | DFND | 1 | 23,572 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 502 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,109 | 33,944 | SH | DFND | 1 | 33,944 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,984 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,981 | 23,572 | SH | DFND | 1 | 23,572 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 477 | 23,573 | SH | DFND | 1 | 23,573 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,304 | 94,300 | SH | Call | DFND | 1 | 94,300 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,179 | 24,750 | SH | DFND | 1 | 24,750 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,574 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 379 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,847 | 23,572 | SH | DFND | 1 | 23,572 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,525 | 153,298 | SH | DFND | 1 | 153,298 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,739 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,389 | 235,800 | SH | Call | DFND | 1 | 235,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,449 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,787 | 70,700 | SH | DFND | 1 | 70,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,220 | 72,145 | SH | DFND | 1 | 72,145 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 728 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,185 | 117,865 | SH | DFND | 1 | 117,865 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 849 | 47,179 | SH | DFND | 1 | 47,179 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,493 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,518 | 33,945 | SH | DFND | 1 | 33,945 | 0 | 0 |