The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BOFI HLDG INC | COM | 05566U108 | 4,303 | 204,400 | SH | Put | DFND | 1 | 204,400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,240 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 18,310 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| COMPUTER SCIENCES CORP | COM | 205363104 | 3,983 | 121,870 | SH | DFND | 1 | 121,870 | 0 | 0 | |
| DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 1,115 | 384,500 | SH | DFND | 1 | 384,500 | 0 | 0 | |
| DEL TACO RESTAURANTS INC | COM | 245496104 | 1,601 | 150,317 | SH | DFND | 1 | 150,317 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 5,756 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 716 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,432 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,021 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 4,305 | 1,154,098 | SH | DFND | 1 | 1,154,098 | 0 | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 4,476 | 1,200,000 | SH | Put | DFND | 1 | 1,200,000 | 0 | 0 |
| KEURIG GREEN MTN INC | COM | 49271M100 | 4,499 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,270 | 52,781 | SH | DFND | 1 | 52,781 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,326 | 179,700 | SH | DFND | 1 | 179,700 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,618 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 331 | 13,805 | SH | DFND | 1 | 13,805 | 0 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 1,234 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,964 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,511 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| TELADOC INC | COM | 87918A105 | 1,078 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 3,410 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |