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 |
| AFFYMETRIX INC | COM | 00826T108 | 3,067 | 218,900 | SH | Call | DFND | 1 | 218,900 | 0 | 0 |
| AFFYMETRIX INC | COM | 00826T108 | 3,503 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 4,744 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,450 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| BAXALTA INC | COM | 07177M103 | 5,050 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 141 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,451 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| CLECO CORP NEW | COM | 12561W105 | 3,467 | 62,800 | SH | Put | DFND | 1 | 62,800 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,971 | 308,700 | SH | DFND | 1 | 308,700 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,817 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,388 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
| E M C CORP MASS | COM | 268648102 | 11,326 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,210 | 146,500 | SH | DFND | 1 | 146,500 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,895 | 158,301 | SH | DFND | 1 | 158,301 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,336 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| INFRAREIT INC | COM | 45685L100 | 6,501 | 381,318 | SH | DFND | 1 | 381,318 | 0 | 0 | |
| LA QUINTA HLDGS INC | COM | 50420D108 | 625 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,963 | 178,000 | SH | DFND | 1 | 178,000 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,216 | 190,271 | SH | DFND | 1 | 190,271 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,430 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 6,133 | 48,800 | SH | DFND | 1 | 48,800 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,067 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,068 | 270,287 | SH | DFND | 1 | 270,287 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,405 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| OFFICE DEPOT INC | COM | 676220106 | 1,065 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| PICO HLDGS INC | COM NEW | 693366205 | 1,023 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| PINNACLE ENTMT INC | COM | 723456109 | 1,053 | 30,001 | SH | DFND | 1 | 30,001 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,261 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,789 | 33,035 | SH | DFND | 1 | 33,035 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,055 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,987 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,186 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 28,616 | 343,000 | SH | DFND | 1 | 343,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,337 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| THE ADT CORPORATION | COM | 00101J106 | 12,626 | 306,000 | SH | DFND | 1 | 306,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 7,328 | 101,000 | SH | DFND | 1 | 101,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 16,749 | 455,000 | SH | DFND | 1 | 455,000 | 0 | 0 | |