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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,113 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,466 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 654 | 51,522 | SH | DFND | 51,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,442 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,384 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,390 | 83,000 | SH | DFND | 83,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,560 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,889 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,548 | 72,400 | SH | DFND | 72,400 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,610 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4,929 | 309,969 | SH | DFND | 309,969 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,047 | 314,936 | SH | DFND | 314,936 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,632 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,033 | 162,947 | SH | DFND | 162,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,466 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,564 | 250,053 | SH | DFND | 250,053 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,677 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,394 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,120 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,970 | 21,979 | SH | DFND | 21,979 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,184 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,404 | 235,000 | SH | DFND | 235,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,364 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,955 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,771 | 144,000 | SH | DFND | 144,000 | 0 | 0 |