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 |
AMAZON COM INC | COM | 023135106 | 58,492 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,688 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 58,679 | 1,030,000 | SH | DFND | 1,2 | 1,030,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,600 | 250,000 | SH | Put | DFND | 1,2 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,338 | 300,000 | SH | Put | DFND | 1,2 | 300,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 5,502 | 30,000 | SH | Put | DFND | 1,2 | 30,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 54,985 | 3,500,000 | SH | Call | DFND | 1,2 | 3,500,000 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 36,234 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,863 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,316 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,923 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,775 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 16,010 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 |