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 |
AUTODESK INC | COM | 052769106 | 2,571 | 44,100 | SH | DFND | 1 | 44,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,097 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 24,737 | 122,200 | SH | DFND | 1 | 122,200 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,698 | 56,536 | SH | DFND | 1 | 56,536 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,024 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 1,388 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 879 | 7,708 | SH | DFND | 1 | 7,708 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,659 | 110,350 | SH | DFND | 1 | 110,350 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,632 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 245 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 884 | 55,300 | SH | DFND | 1 | 55,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,061 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,791 | 579,772 | SH | DFND | 1 | 579,772 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,464 | 38,982 | SH | DFND | 1 | 38,982 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,111 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,720 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 24,441 | 119,447 | SH | DFND | 1 | 119,447 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,603 | 60,185 | SH | DFND | 1 | 60,185 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,652 | 724,431 | SH | DFND | 1 | 724,431 | 0 | 0 |