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 |
AMC NETWORKS INC | COM | 00164V103 | 6,220 | 100,000 | SH | Call | DFND | 01,02 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,503 | 13,000 | SH | DFND | 01,02 | 13,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,099 | 55,000 | SH | DFND | 01,02 | 55,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,257 | 30,806 | SH | DFND | 01,02 | 30,806 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 5,033 | 144,873 | SH | DFND | 01,02 | 144,873 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,136 | 40,000 | SH | Call | DFND | 01,02 | 40,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,864 | 100,000 | SH | Call | DFND | 01,02 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,282 | 192,464 | SH | DFND | 1 | 192,464 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,906 | 180,000 | SH | DFND | 01,02 | 180,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,235 | 100,175 | SH | DFND | 01,02 | 100,175 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,867 | 30,000 | SH | Put | DFND | 01,02 | 30,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,486 | 11,291 | SH | DFND | 01,02 | 11,291 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,116 | 10,000 | SH | Call | DFND | 01,02 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,096 | 20,000 | SH | Call | DFND | 01,02 | 20,000 | 0 | 0 |
DISCOVERY INC | COM | 25470F104 | 4,400 | 160,000 | SH | Call | DFND | 01,02 | 160,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,655 | 79,005 | SH | DFND | 01,02 | 79,005 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 336 | 10,000 | SH | Put | DFND | 01,02 | 10,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 777 | 10,672 | SH | DFND | 01,02 | 10,672 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,299 | 10,000 | SH | Call | DFND | 01,02 | 10,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,202 | 10,000 | SH | DFND | 01,02 | 10,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6,908 | 153,236 | SH | DFND | 01,02 | 153,236 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,471 | 68,406 | SH | DFND | 01,02 | 68,406 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 535 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,881 | 15,000 | SH | Call | DFND | 01,02 | 15,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,050 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 13,732 | 80,000 | SH | Call | DFND | 01,02 | 80,000 | 0 | 0 |
ISHARES TR | COM | 464287515 | 2,740 | 15,000 | SH | Call | DFND | 01,02 | 15,000 | 0 | 0 |
ISHARES TR | COM | 464287515 | 2,740 | 15,000 | SH | Put | DFND | 01,02 | 15,000 | 0 | 0 |
ISHARES TR | COM | 464287655 | 13,102 | 80,000 | SH | Call | DFND | 01,02 | 80,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 17,668 | 389,504 | SH | DFND | 01,02 | 389,504 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,127 | 91,698 | SH | DFND | 01,02 | 91,698 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,558 | 15,000 | SH | Call | DFND | 01,02 | 15,000 | 0 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 518 | 20,000 | SH | Call | DFND | 01,02 | 20,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 655 | 21,667 | SH | DFND | 01,02 | 21,667 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,936 | 40,000 | SH | Call | DFND | 01,02 | 40,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,637 | 9,800 | SH | DFND | 01,02 | 9,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,270 | 36,000 | SH | DFND | 01,02 | 36,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,671 | 55,200 | SH | DFND | 01,02 | 55,200 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,517 | 260,000 | SH | DFND | 01,02 | 260,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,140 | 25,900 | SH | DFND | 01,02 | 25,900 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,655 | 115,000 | SH | DFND | 01,02 | 115,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,471 | 62,900 | SH | DFND | 01,02 | 62,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 13,564 | 50,000 | SH | Call | DFND | 01,02 | 50,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 11,150 | 186,616 | SH | DFND | 01,02 | 186,616 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,114 | 20,000 | SH | Call | DFND | 01,02 | 20,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,417 | 61,000 | SH | DFND | 01,02 | 61,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,402 | 55,000 | SH | Call | DFND | 01,02 | 55,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,702 | 10,500 | SH | Call | DFND | 01,02 | 10,500 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,487 | 90,196 | SH | DFND | 01,02 | 90,196 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W422 | 3,272 | 130,000 | SH | Call | DFND | 01,02 | 130,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,090 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 4,430 | 75,000 | SH | Call | DFND | 01,02 | 75,000 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701107 | 17,273 | 327,816 | SH | DFND | 01,02 | 327,816 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 536 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 |