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 |
ALLERGAN PLC | SHS | G0177J108 | 11,554 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,466 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,900 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,555 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,600 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2,154 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,734 | 165,300 | SH | DFND | 1 | 165,300 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 19,815 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 7,266 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3,924 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 3,345 | 170,500 | SH | DFND | 1 | 170,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,746 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 13,585 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,643 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,087 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,069 | 59,999 | SH | DFND | 1 | 59,999 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,754 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,831 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,497 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,344 | 190,659 | SH | DFND | 1 | 190,659 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,223 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 3,512 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,598 | 178,000 | SH | DFND | 1 | 178,000 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 4,742 | 136,200 | SH | Call | DFND | 1 | 136,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,619 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 6,030 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 6,030 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,336 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,744 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 9,148 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 36,525 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 22,769 | 311,700 | SH | Put | DFND | 1 | 311,700 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 18,263 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,388 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,346 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,451 | 43,100 | SH | DFND | 1 | 43,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,685 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 11,700 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 473 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,886 | 85,400 | SH | Put | DFND | 1 | 85,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 12,537 | 219,100 | SH | Call | DFND | 1 | 219,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 7,748 | 135,400 | SH | DFND | 1 | 135,400 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,396 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,924 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,924 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,163 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |