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 |
3M CO | COM | 88579Y101 | 1,240 | 5,954 | SH | DFND | 1 | 5,954 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,714 | 179,265 | SH | DFND | 1 | 179,265 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,397 | 11,299 | SH | DFND | 1 | 11,299 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,043 | 296,569 | SH | DFND | 1 | 296,569 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,314 | 40,200 | SH | DFND | 1 | 40,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 458 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,954 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,510 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,128 | 75,019 | SH | DFND | 1 | 75,019 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,248 | 8,856 | SH | DFND | 1 | 8,856 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,915 | 19,146 | SH | DFND | 1 | 19,146 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 601 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,631 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,691 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,810 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,964 | 120,371 | SH | DFND | 1 | 120,371 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,680 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 8,012 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 199 | 12,492 | SH | DFND | 1 | 12,492 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,578 | 150,600 | SH | DFND | 1 | 150,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 811 | 16,919 | SH | DFND | 1 | 16,919 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,567 | 45,601 | SH | DFND | 1 | 45,601 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,566 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 1,128 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 271 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,847 | 48,943 | SH | DFND | 1 | 48,943 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,094 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,273 | 14,502 | SH | DFND | 1 | 14,502 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,490 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 6,322 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,206 | 52,950 | SH | DFND | 1 | 52,950 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,174 | 6,018 | SH | DFND | 1 | 6,018 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 512 | 16,841 | SH | DFND | 1 | 16,841 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,168 | 30,100 | SH | DFND | 1 | 30,100 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,052 | 162,480 | SH | DFND | 1 | 162,480 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 222 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | |
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 1,002 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 2,004 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 757 | 19,881 | SH | DFND | 1 | 19,881 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 396 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 254 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 507 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,630 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 531 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,162 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,399 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,780 | 99,845 | SH | DFND | 1 | 99,845 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 157 | 11,526 | SH | DFND | 1 | 11,526 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,452 | 142,200 | SH | DFND | 1 | 142,200 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 417 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 547 | 5,016 | SH | DFND | 1 | 5,016 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 60 | 12,036 | SH | DFND | 1 | 12,036 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 247 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 850 | 8,997 | SH | DFND | 1 | 8,997 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 314 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,682 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,457 | 101,002 | SH | DFND | 1 | 101,002 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,388 | 210,777 | SH | DFND | 1 | 210,777 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 293 | 7,533 | SH | DFND | 1 | 7,533 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,190 | 75,619 | SH | DFND | 1 | 75,619 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,736 | 73,338 | SH | DFND | 1 | 73,338 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 639 | 14,531 | SH | DFND | 1 | 14,531 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,530 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,501 | 110,983 | SH | DFND | 1 | 110,983 | 0 | 0 | |
CORNING INC | COM | 219350105 | 437 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 743 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 868 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
CSX CORP | COM | 126408103 | 758 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 235 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,730 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 271 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,826 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,732 | 127,927 | SH | DFND | 1 | 127,927 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 437 | 24,659 | SH | DFND | 1 | 24,659 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 514 | 16,069 | SH | DFND | 1 | 16,069 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,130 | 114,067 | SH | DFND | 1 | 114,067 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 3,242 | 115,800 | SH | DFND | 1 | 115,800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 546 | 9,462 | SH | DFND | 1 | 9,462 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,552 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,625 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 842 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,243 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 325 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 580 | 6,479 | SH | DFND | 1 | 6,479 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 474 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 265 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 269 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8,090 | 129,085 | SH | DFND | 1 | 129,085 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 428 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 893 | 25,260 | SH | DFND | 1 | 25,260 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,150 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 497 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,324 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,257 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
FISERV INC | COM | 337738108 | 544 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,469 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,097 | 451,869 | SH | DFND | 1 | 451,869 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,123 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 520 | 50,251 | SH | DFND | 1 | 50,251 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,825 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 605 | 27,490 | SH | DFND | 1 | 27,490 | 0 | 0 | |
GGP INC | COM | 36174X101 | 7,068 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 208 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 4,569 | 116,100 | SH | DFND | 1 | 116,100 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13,787 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,805 | 67,882 | SH | DFND | 1 | 67,882 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 299 | 7,003 | SH | DFND | 1 | 7,003 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 540 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 739 | 9,284 | SH | DFND | 1 | 9,284 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,556 | 469,300 | SH | DFND | 1 | 469,300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 815 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 749 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,249 | 53,570 | SH | DFND | 1 | 53,570 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 318 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 483 | 32,168 | SH | DFND | 1 | 32,168 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 682 | 7,152 | SH | DFND | 1 | 7,152 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 9,871 | 780,283 | SH | DFND | 1 | 780,283 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 518 | 15,359 | SH | DFND | 1 | 15,359 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,753 | 11,393 | SH | DFND | 1 | 11,393 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,056 | 57,727 | SH | DFND | 1 | 57,727 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 258 | 10,468 | SH | DFND | 1 | 10,468 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 382 | 11,125 | SH | DFND | 1 | 11,125 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,966 | 263,029 | SH | DFND | 1 | 263,029 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,615 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,097 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,371 | 9,730 | SH | DFND | 1 | 9,730 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14,324 | 145,419 | SH | DFND | 1 | 145,419 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,295 | 171,941 | SH | DFND | 1 | 171,941 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 3,653 | 365,300 | SH | DFND | 1 | 365,300 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,898 | 80,901 | SH | DFND | 1 | 80,901 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,708 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 924 | 48,600 | SH | DFND | 1 | 48,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,626 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,288 | 17,507 | SH | DFND | 1 | 17,507 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,930 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,117 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,465 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,934 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,013 | 100,771 | SH | DFND | 1 | 100,771 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,472 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 405 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,806 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,269 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 292 | 13,655 | SH | DFND | 1 | 13,655 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6,083 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,749 | 167,000 | SH | DFND | 1 | 167,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 319 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 321 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,592 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,027 | 67,900 | SH | DFND | 1 | 67,900 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,567 | 23,278 | SH | DFND | 1 | 23,278 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 15,700 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,233 | 14,285 | SH | DFND | 1 | 14,285 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,795 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,218 | 78,800 | SH | DFND | 1 | 78,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,182 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,122 | 188,766 | SH | DFND | 1 | 188,766 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,867 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 460 | 9,622 | SH | DFND | 1 | 9,622 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 511 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 583 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,626 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 504 | 11,702 | SH | DFND | 1 | 11,702 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,412 | 17,037 | SH | DFND | 1 | 17,037 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 752 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,184 | 68,622 | SH | DFND | 1 | 68,622 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,394 | 380,449 | SH | DFND | 1 | 380,449 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 315 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,746 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,574 | 276,101 | SH | DFND | 1 | 276,101 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 369 | 6,482 | SH | DFND | 1 | 6,482 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 616 | 11,478 | SH | DFND | 1 | 11,478 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 411 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,880 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,746 | 164,067 | SH | DFND | 1 | 164,067 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,186 | 650,627 | SH | DFND | 1 | 650,627 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,525 | 127,627 | SH | DFND | 1 | 127,627 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 414 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 865 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,124 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 734 | 8,423 | SH | DFND | 1 | 8,423 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,260 | 90,273 | SH | DFND | 1 | 90,273 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 5,698 | 125,976 | SH | DFND | 1 | 125,976 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 404 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,560 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,945 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,756 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 641 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,439 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,380 | 266,190 | SH | DFND | 1 | 266,190 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,743 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,303 | 41,471 | SH | DFND | 1 | 41,471 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,155 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 528 | 8,027 | SH | DFND | 1 | 8,027 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 256 | 9,811 | SH | DFND | 1 | 9,811 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 793 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 996 | 11,115 | SH | DFND | 1 | 11,115 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 807 | 14,748 | SH | DFND | 1 | 14,748 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,424 | 32,301 | SH | DFND | 1 | 32,301 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,358 | 49,460 | SH | DFND | 1 | 49,460 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,937 | 48,024 | SH | DFND | 1 | 48,024 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 466 | 10,583 | SH | DFND | 1 | 10,583 | 0 | 0 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 1,847 | 172,881 | SH | DFND | 1 | 172,881 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22,208 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,155 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,757 | 92,648 | SH | DFND | 1 | 92,648 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,225 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,485 | 14,412 | SH | DFND | 1 | 14,412 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 208 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,391 | 244,499 | SH | DFND | 1 | 244,499 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,578 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 316 | 11,181 | SH | DFND | 1 | 11,181 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 618 | 12,272 | SH | DFND | 1 | 12,272 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,804 | 143,700 | SH | DFND | 1 | 143,700 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 383 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 916 | 17,509 | SH | DFND | 1 | 17,509 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 426 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,811 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,325 | 17,217 | SH | DFND | 1 | 17,217 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 231 | 4,998 | SH | DFND | 1 | 4,998 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,524 | 101,460 | SH | DFND | 1 | 101,460 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 25,103 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 40,164 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 18,576 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,985 | 235,350 | SH | DFND | 1 | 235,350 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,980 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,077 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,730 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 15,235 | 643,900 | SH | DFND | 1 | 643,900 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 650 | 32,635 | SH | DFND | 1 | 32,635 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,834 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,935 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 894 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 788 | 36,199 | SH | DFND | 1 | 36,199 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 253 | 12,570 | SH | DFND | 1 | 12,570 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 248 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 745 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 720 | 12,494 | SH | DFND | 1 | 12,494 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 865 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,558 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,279 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 750 | 9,168 | SH | DFND | 1 | 9,168 | 0 | 0 | |
VCA INC | COM | 918194101 | 9,231 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,434 | 39,700 | SH | DFND | 1 | 39,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,679 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,254 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,336 | 15,280 | SH | DFND | 1 | 15,280 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 509 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 974 | 5,081 | SH | DFND | 1 | 5,081 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,263 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 736 | 15,177 | SH | DFND | 1 | 15,177 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 388 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,124 | 295,525 | SH | DFND | 1 | 295,525 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 525 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,183 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 492 | 17,710 | SH | DFND | 1 | 17,710 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 14,560 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 |